Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China
· Delayed Price · Currency is CNY 6.40
-0.01 (-0.16%)
Apr 29, 2026, 3:04 PM CST
Ningxia Guoyun New Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 75.31 | 63.56 | -167.04 | -162.13 | -89.83 | -177.3 | Upgrade
|
| Depreciation & Amortization | 330.44 | 330.44 | 33.11 | 37.37 | 42.64 | 44.78 | Upgrade
|
| Other Amortization | - | - | 0.14 | 0.11 | 0.32 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -108.21 | -108.21 | 0.46 | -0.93 | -3.71 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.8 | 10.8 | 72.85 | 64.84 | 25.37 | 15.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.75 | -0.19 | -5.15 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -7.99 | 5.97 | -0.21 | 26.14 | Upgrade
|
| Other Operating Activities | 248.7 | 141.35 | 22.18 | 37.08 | 24.01 | 45.58 | Upgrade
|
| Change in Accounts Receivable | 673.28 | 673.28 | 48.21 | -5.33 | -30.84 | -11.31 | Upgrade
|
| Change in Inventory | 231.66 | 231.66 | 34.09 | 43.16 | 2.8 | -20.28 | Upgrade
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| Change in Accounts Payable | -422.95 | -422.95 | -70.46 | -49.4 | -39.18 | 25.88 | Upgrade
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| Change in Other Net Operating Assets | -285.34 | -285.34 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 747.23 | 628.14 | -35.25 | -29.71 | -74.19 | -50.29 | Upgrade
|
| Operating Cash Flow Growth | 255.73% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -3,314 | -4,274 | -37.45 | -13.02 | -17.38 | -15.95 | Upgrade
|
| Sale of Property, Plant & Equipment | -21.17 | 199.1 | 0.16 | 1.03 | 3.94 | 0.04 | Upgrade
|
| Other Investing Activities | -131.26 | -131.26 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,466 | -4,206 | -37.3 | -12 | -13.45 | -15.91 | Upgrade
|
| Long-Term Debt Issued | - | 5,729 | 300 | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -894.58 | -244.71 | -39.12 | -24.57 | -46.21 | Upgrade
|
| Net Debt Issued (Repaid) | 3,936 | 4,834 | 55.29 | 20.88 | -24.57 | -46.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.49 | - | Upgrade
|
| Repurchase of Common Stock | -36.5 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -166.87 | -145.56 | -19.81 | -7.9 | -8.24 | -8.2 | Upgrade
|
| Other Financing Activities | -393.26 | -351.16 | - | -6.25 | -0.25 | -10 | Upgrade
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| Financing Cash Flow | 3,340 | 4,337 | 35.49 | 6.73 | -32.57 | -64.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 620.91 | 759.4 | -37.06 | -34.98 | -120.2 | -130.6 | Upgrade
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| Free Cash Flow | -2,566 | -3,646 | -72.71 | -42.73 | -91.57 | -66.23 | Upgrade
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| Free Cash Flow Margin | -359.07% | -547.87% | -30.68% | -14.34% | -36.57% | -37.90% | Upgrade
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| Free Cash Flow Per Share | -2.15 | -3.06 | -0.07 | -0.04 | -0.08 | -0.06 | Upgrade
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| Cash Income Tax Paid | 50.44 | 49.32 | 12.95 | 12.63 | 10.05 | 4.19 | Upgrade
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| Levered Free Cash Flow | -2,752 | -3,031 | -133.44 | 2.37 | -81.62 | -18.57 | Upgrade
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| Unlevered Free Cash Flow | -2,752 | -3,031 | -127.88 | 5.75 | -78.59 | -15.18 | Upgrade
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| Change in Working Capital | 190.37 | 190.37 | 11.79 | -11.81 | -67.63 | -5.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.