Concord New Energy Group Limited (HKG:0182)
Hong Kong · Delayed Price · Currency is HKD 0.3250
-0.0100 (-2.99%)
Oct 7, 2026, 11:40 AM HKT
Concord New Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -41.63 | 139.72 | 805.13 | 963.77 | 871.82 | 787.53 |
Depreciation & Amortization | 1,037 | 1,080 | 892.73 | 733.16 | 592.12 | 488.71 |
Loss (Gain) on Sale of Assets | 8.7 | 8.7 | -30.36 | -484.58 | -254.33 | -259.37 |
Loss (Gain) on Sale of Investments | 29.82 | 29.82 | -1.65 | -0.21 | -82.74 | -50.9 |
Loss (Gain) on Equity Investments | -81.73 | -81.73 | -177.66 | -189.48 | -171.12 | -152.51 |
Asset Writedown | - | - | - | - | 39.14 | - |
Stock-Based Compensation | 0.19 | 0.19 | 5.82 | 13.38 | 29.52 | 8.88 |
Change in Accounts Receivable | 152.55 | 152.55 | -398.75 | -312.71 | 163.14 | -356.35 |
Change in Inventory | -0.46 | -0.46 | -106.47 | -26.5 | -31.52 | -15.85 |
Change in Accounts Payable | -14.65 | -14.65 | 421.3 | 478.9 | 184.45 | -59.47 |
Change in Unearned Revenue | -2.07 | -2.07 | -27.47 | -6.83 | -79.98 | 75.62 |
Change in Other Net Operating Assets | 384.1 | 384.1 | 236.44 | -220.86 | 493.78 | 214.26 |
Other Operating Activities | 1,085 | 596.55 | 571.07 | 521.64 | 609.98 | 628.34 |
Net Cash from Discontinued Operations | - | - | - | 109.12 | 35.78 | - |
Operating Cash Flow | 2,558 | 2,293 | 2,191 | 1,581 | 2,400 | 1,303 |
Operating Cash Flow Growth | 7.37% | 4.67% | 38.60% | -34.14% | 84.14% | 35.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,962 | -2,863 | -4,259 | -3,752 | -4,254 | -2,988 |
Sale of Property, Plant & Equipment | 14.04 | 14.04 | 5.7 | 14.69 | 1.2 | 0.5 |
Cash Acquisitions | -15.85 | -15.85 | -23.75 | - | - | -0.02 |
Divestitures | 398.06 | -15.82 | 52.11 | 298.65 | 711.53 | 995.8 |
Investment in Securities | -100.06 | -14.16 | 15.73 | 9.26 | -279.79 | 159.91 |
Other Investing Activities | 72.83 | 185.38 | 791.34 | -1,158 | 49.44 | -127.49 |
Investing Cash Flow | -1,593 | -2,710 | -3,418 | -4,588 | -3,772 | -1,960 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,641 | 6,445 | 7,899 | 4,275 | 5,259 |
Long-Term Debt Repaid | - | -3,855 | -4,862 | -4,495 | -1,909 | -2,472 |
Lease Payments | -93.72 | -49.91 | -31.97 | -17.42 | -12.04 | -12.59 |
Net Debt Issued (Repaid) | -241.62 | 785.88 | 1,583 | 3,404 | 2,365 | 2,786 |
Repurchase of Common Stock | -3.15 | -42.05 | -68.12 | -301 | -239.45 | -18.41 |
Common Dividends Paid | -251.44 | -251.44 | -258.89 | -278.49 | -231.32 | -208.86 |
Other Financing Activities | -804.83 | -868.93 | -730.77 | -851.22 | -617.2 | -668.13 |
Financing Cash Flow | -1,301 | -376.55 | 525.04 | 1,974 | 1,277 | 1,891 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7.17 | -6.09 | 10.65 | 7.76 | 54.86 | -4.7 |
Net Cash Flow | -342.75 | -799.41 | -691.68 | -1,026 | -39.43 | 1,230 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 596.44 | -570.35 | -2,069 | -2,171 | -1,854 | -1,685 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 24.84% | -22.42% | -75.16% | -83.89% | -77.24% | -76.74% |
Free Cash Flow Per Share | 0.08 | -0.07 | -0.26 | -0.26 | -0.21 | -0.20 |
Levered Free Cash Flow | -1,296 | -2,587 | -4,246 | -3,302 | -2,520 | -1,266 |
Unlevered Free Cash Flow | -909.62 | -2,191 | -3,818 | -2,899 | -2,179 | -987.59 |
Free Cash Flow After Leases | 502.72 | -620.26 | -2,100 | -2,189 | -1,866 | -1,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 657.29 | 700.23 | 708.25 | 733.44 | 637 | 562.67 |
Cash Income Tax Paid | 144.31 | 168.01 | 133.11 | 176.3 | 126.9 | 75.22 |
Change in Working Capital | 519.47 | 519.47 | 125.05 | -88 | 729.87 | -141.8 |