LAPLACE Renewable Energy Technology Co., Ltd. (SHA:688726)
China
· Delayed Price · Currency is CNY 61.90
-1.39 (-2.20%)
At close: Mar 9, 2026
SHA:688726 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 729.32 | 410.81 | 118.22 | -57.11 |
| Depreciation & Amortization | - | 53.14 | 38.99 | 19.96 | 4.64 |
| Other Amortization | - | 14.89 | 6.08 | 2.39 | 0.05 |
| Loss (Gain) From Sale of Assets | - | 0.2 | -2.18 | - | - |
| Asset Writedown & Restructuring Costs | - | 0.12 | 0.22 | 0.14 | - |
| Loss (Gain) From Sale of Investments | - | -39.68 | -14.9 | -6.42 | -2.01 |
| Provision & Write-off of Bad Debts | - | 175.49 | 51.54 | 25.31 | 2.24 |
| Other Operating Activities | - | 150.53 | 68.94 | 37.83 | 12.5 |
| Change in Accounts Receivable | - | -123.56 | -1,329 | -598.24 | -361.22 |
| Change in Inventory | - | 1,581 | -4,008 | -1,757 | -304.21 |
| Change in Accounts Payable | - | -2,513 | 5,969 | 1,968 | 563.11 |
| Change in Other Net Operating Assets | - | 71.36 | 55.76 | 13.9 | 1.11 |
| Operating Cash Flow | - | 79.54 | 1,188 | -177.95 | -159.75 |
| Operating Cash Flow Growth | - | -93.31% | - | - | - |
| Capital Expenditures | - | -79.85 | -272.2 | -41.28 | -53.94 |
| Sale of Property, Plant & Equipment | - | 0.18 | 0.01 | - | - |
| Investment in Securities | - | -593.16 | -988.11 | -333.9 | -100 |
| Other Investing Activities | - | 23.41 | 8.01 | -8.86 | -1.92 |
| Investing Cash Flow | - | -649.42 | -1,252 | -384.05 | -155.86 |
| Long-Term Debt Issued | - | 220 | 219.66 | - | 41 |
| Long-Term Debt Repaid | - | -181.34 | -21.38 | -15 | -76.1 |
| Net Debt Issued (Repaid) | - | 38.66 | 198.28 | -15 | -35.1 |
| Issuance of Common Stock | - | 658.75 | - | 1,171 | 401.81 |
| Common Dividends Paid | - | -6.35 | -1.73 | -0.58 | -3.49 |
| Other Financing Activities | - | 86.76 | 49.35 | -13.27 | 14.39 |
| Financing Cash Flow | - | 777.82 | 245.9 | 1,142 | 377.61 |
| Foreign Exchange Rate Adjustments | - | -0.76 | 3.36 | -0.63 | -0.34 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
| Net Cash Flow | - | 207.17 | 185.37 | 579.45 | 61.66 |
| Free Cash Flow | - | -0.31 | 916.21 | -219.24 | -213.69 |
| Free Cash Flow Margin | - | -0.01% | 30.89% | -17.32% | -206.30% |
| Free Cash Flow Per Share | - | -0.00 | 2.52 | -0.61 | - |
| Cash Income Tax Paid | - | 103.25 | 105.22 | 60.08 | 1.28 |
| Levered Free Cash Flow | - | -178.4 | 265.92 | 445.68 | - |
| Unlevered Free Cash Flow | - | -172.99 | 268.29 | 448.53 | - |
| Change in Working Capital | - | -1,004 | 628.92 | -375.38 | -120.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.