IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong · Delayed Price · Currency is HKD 1.980
-0.020 (-1.00%)
At close: Feb 13, 2026
HKG:0438 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -675.85 | -375.95 | -230.96 | 89.23 | 164.43 | 219.66 |
Depreciation & Amortization | 339.62 | 326.02 | 195.99 | 132.93 | 141.67 | 157.2 |
Other Amortization | 6.29 | 5.8 | 2.45 | 1.69 | 3.44 | 0.71 |
Loss (Gain) From Sale of Assets | -6.07 | -2.67 | -0.99 | -0.69 | -0.32 | 51.25 |
Asset Writedown & Restructuring Costs | - | - | 8.7 | - | - | 2.57 |
Loss (Gain) From Sale of Investments | -8.98 | -7.37 | -2.61 | -3.46 | 10.07 | -52.37 |
Provision & Write-off of Bad Debts | -0.41 | -2.26 | 4.23 | 1.26 | 1.64 | -1.32 |
Other Operating Activities | 256.5 | 245.01 | 180.46 | 82.56 | 84.95 | 107.97 |
Change in Accounts Receivable | 57.67 | 20.56 | -315.75 | -513.51 | -147.14 | 93.91 |
Change in Inventory | -24.55 | -373.05 | 53.92 | -119.22 | -62.87 | -19.74 |
Change in Accounts Payable | -934.74 | -360.1 | 378.35 | 228.78 | -753.87 | -117.7 |
Operating Cash Flow | -979.34 | -513.25 | 276.96 | -89.76 | -537.9 | 399.22 |
Operating Cash Flow Growth | - | - | - | - | - | -6.81% |
Capital Expenditures | -330.71 | -487.32 | -941.3 | -545.3 | -97.9 | -213.99 |
Sale of Property, Plant & Equipment | 4.4 | 2.42 | - | 1.39 | 0 | 22.15 |
Divestitures | - | - | - | - | 226.34 | 186.27 |
Investment in Securities | 0.37 | 0.37 | - | 9.16 | 64.71 | 69.48 |
Other Investing Activities | 10 | 9.84 | 15.59 | 26.35 | 4.8 | 8.19 |
Investing Cash Flow | -315.95 | -474.69 | -925.71 | -508.4 | 197.94 | 72.09 |
Short-Term Debt Issued | - | - | - | - | 1.3 | 890.71 |
Long-Term Debt Issued | - | 3,828 | 3,043 | 2,318 | 1,647 | 2,281 |
Total Debt Issued | 4,795 | 3,828 | 3,043 | 2,318 | 1,648 | 3,172 |
Short-Term Debt Repaid | - | - | - | - | -5.3 | -2,326 |
Long-Term Debt Repaid | - | -3,267 | -1,729 | -1,439 | -1,321 | -2,278 |
Total Debt Repaid | -3,548 | -3,267 | -1,729 | -1,439 | -1,327 | -4,604 |
Net Debt Issued (Repaid) | 1,248 | 561.52 | 1,314 | 878.81 | 321.48 | -1,432 |
Issuance of Common Stock | - | - | - | - | - | 1,282 |
Common Dividends Paid | -150.75 | -151.85 | -113.1 | -78.62 | -55.6 | -75.28 |
Other Financing Activities | - | - | -10.29 | -205.19 | 92.37 | 3.07 |
Financing Cash Flow | 1,097 | 409.67 | 1,191 | 594.99 | 358.25 | -222.6 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | 0.25 | -0.05 | -18.59 |
Net Cash Flow | -198.47 | -578.26 | 541.8 | -2.91 | 18.25 | 230.11 |
Free Cash Flow | -1,310 | -1,001 | -664.34 | -635.06 | -635.8 | 185.23 |
Free Cash Flow Growth | - | - | - | - | - | -29.63% |
Free Cash Flow Margin | -47.54% | -30.54% | -21.12% | -25.71% | -30.76% | 7.36% |
Free Cash Flow Per Share | -7.43 | -5.67 | -3.77 | -3.60 | -4.77 | 1.39 |
Cash Interest Paid | - | - | - | - | 0.18 | - |
Cash Income Tax Paid | 28.55 | 11.52 | -11.22 | 33.86 | 105.62 | 7.53 |
Levered Free Cash Flow | -1,357 | -1,737 | -108.23 | -847.51 | -355.95 | -849.44 |
Unlevered Free Cash Flow | -1,259 | -1,639 | -44.45 | -796.24 | -312.76 | -776.57 |
Change in Working Capital | -890.45 | -701.82 | 119.69 | -393.28 | -943.76 | -86.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.