Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)
China
· Delayed Price · Currency is CNY 53.36
+0.32 (0.60%)
At close: Apr 29, 2026
SHA:688196 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 154.04 | 149.02 | 78.61 | 451.73 | 344.76 | Upgrade
|
| Depreciation & Amortization | 108.32 | 89.88 | 88.99 | 68.58 | 54.17 | Upgrade
|
| Other Amortization | - | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.57 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.71 | 2.83 | 0.73 | 40.55 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.23 | -2.07 | 43.8 | 50.5 | -17.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.06 | 0.05 | 0.11 | 0.01 | Upgrade
|
| Other Operating Activities | -8.18 | -8.44 | -2.23 | 9.15 | -7.44 | Upgrade
|
| Change in Accounts Receivable | 23.79 | -172.41 | -30.66 | 241.9 | -278.91 | Upgrade
|
| Change in Inventory | -471.39 | -42.91 | -494.58 | -72.57 | -238.79 | Upgrade
|
| Change in Accounts Payable | 85.83 | 108.42 | -9.77 | 10.05 | 78.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.15 | 3.84 | - | - | Upgrade
|
| Operating Cash Flow | -89.93 | 118.85 | -322.77 | 792.99 | -59.5 | Upgrade
|
| Capital Expenditures | -438.39 | -241.51 | -113.08 | -226.25 | -113.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.17 | - | 0.14 | Upgrade
|
| Investment in Securities | 415 | -203.23 | -43.24 | -10.62 | 284.2 | Upgrade
|
| Other Investing Activities | 29.67 | 6.07 | 71.84 | 0.12 | 11.29 | Upgrade
|
| Investing Cash Flow | 6.34 | -438.58 | -84.32 | -236.75 | 182.53 | Upgrade
|
| Long-Term Debt Issued | 299 | 491.23 | 270 | 54.22 | - | Upgrade
|
| Total Debt Issued | 299 | 491.23 | 270 | 54.22 | - | Upgrade
|
| Long-Term Debt Repaid | -340.06 | -161.15 | -84.47 | -14.24 | -9.41 | Upgrade
|
| Total Debt Repaid | -340.06 | -161.15 | -84.47 | -14.24 | -9.41 | Upgrade
|
| Net Debt Issued (Repaid) | -41.06 | 330.08 | 185.53 | 39.98 | -9.41 | Upgrade
|
| Issuance of Common Stock | 296.04 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -74.73 | -44.02 | -191.91 | -138.89 | -98.4 | Upgrade
|
| Other Financing Activities | -31.23 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 149.02 | 286.07 | -6.38 | -98.91 | -107.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.04 | 15.81 | -41.73 | -58.07 | 8.32 | Upgrade
|
| Net Cash Flow | 59.39 | -17.86 | -455.19 | 399.27 | 23.54 | Upgrade
|
| Free Cash Flow | -528.32 | -122.66 | -435.85 | 566.74 | -172.59 | Upgrade
|
| Free Cash Flow Margin | -18.37% | -3.44% | -15.50% | 13.04% | -5.60% | Upgrade
|
| Free Cash Flow Per Share | -4.38 | -1.02 | -3.66 | 4.72 | -1.44 | Upgrade
|
| Cash Income Tax Paid | 147.11 | 118.06 | 125.28 | 194.66 | 134.52 | Upgrade
|
| Levered Free Cash Flow | -1,245 | -187.23 | -504.58 | 340.4 | -280.07 | Upgrade
|
| Unlevered Free Cash Flow | -1,245 | -179.32 | -499.02 | 341.85 | -279.51 | Upgrade
|
| Change in Working Capital | -372.59 | -112.46 | -533.31 | 172.34 | -433.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.