IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong · Delayed Price · Currency is HKD 1.150
0.00 (0.00%)
Oct 5, 2026, 3:28 PM HKT
HKG:0438 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 | -758.8 | -560.34 | -375.95 | -230.96 | 89.23 | 164.43 |
Depreciation & Amortization | 350.01 | 339.5 | 326.07 | 195.99 | 132.93 | 141.67 |
Other Amortization | 7.4 | 7.29 | 5.75 | 2.45 | 1.69 | 3.44 |
Loss (Gain) From Sale of Assets | -7.87 | -3.83 | -2.67 | -0.99 | -0.69 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | 8.7 | - | - |
Loss (Gain) From Sale of Investments | -12.29 | -9.97 | -7.37 | -2.61 | -3.46 | 10.07 |
Provision & Write-off of Bad Debts | 22.62 | 9.24 | -2.26 | 4.23 | 1.26 | 1.64 |
Other Operating Activities | 275.19 | 210.53 | 245.01 | 180.46 | 82.56 | 84.95 |
Change in Accounts Receivable | 124.7 | -114.67 | 20.56 | -315.75 | -513.51 | -147.14 |
Change in Inventory | -56.75 | 278.29 | -373.05 | 53.92 | -119.22 | -62.87 |
Change in Accounts Payable | 286.99 | -214.5 | -360.1 | 378.35 | 228.78 | -753.87 |
Operating Cash Flow | 230.1 | -58.35 | -513.25 | 276.96 | -89.76 | -537.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -228.33 | -199.56 | -487.32 | -941.3 | -545.3 | -97.9 |
Sale of Property, Plant & Equipment | - | 5.78 | 2.42 | - | 1.39 | 0 |
Cash Acquisitions | - | - | -0.46 | - | - | - |
Divestitures | - | - | - | - | - | 226.34 |
Investment in Securities | -50.36 | - | 0.37 | - | 9.16 | 64.71 |
Other Investing Activities | 13.76 | 11.28 | 10.3 | 15.59 | 26.35 | 4.8 |
Investing Cash Flow | -264.93 | -182.5 | -474.69 | -925.71 | -508.4 | 197.94 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 1.3 |
Long-Term Debt Issued | - | 4,335 | 3,828 | 3,043 | 2,318 | 1,647 |
Total Debt Issued | 3,828 | 4,335 | 3,828 | 3,043 | 2,318 | 1,648 |
Short-Term Debt Repaid | - | - | - | - | - | -5.3 |
Long-Term Debt Repaid | - | -4,049 | -3,267 | -1,729 | -1,439 | -1,321 |
Lease Payments | -26.03 | -42.2 | -47.99 | -21.24 | - | - |
Total Debt Repaid | -3,940 | -4,049 | -3,267 | -1,729 | -1,439 | -1,327 |
Net Debt Issued (Repaid) | -111.44 | 286.1 | 561.52 | 1,314 | 878.81 | 321.48 |
Common Dividends Paid | -138.97 | -148.62 | -151.85 | -113.1 | -78.62 | -55.6 |
Other Financing Activities | - | - | - | -10.29 | -205.19 | 92.37 |
Financing Cash Flow | -250.41 | 137.48 | 409.67 | 1,191 | 594.99 | 358.25 |
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 | -0.04 | -0.02 | 0.01 | 0 | 0.25 | -0.05 |
Net Cash Flow | -285.28 | -103.39 | -578.26 | 541.8 | -2.91 | 18.25 |
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 | 1.77 | -257.91 | -1,001 | -664.34 | -635.06 | -635.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.07% | -8.88% | -30.54% | -21.12% | -25.71% | -30.76% |
Free Cash Flow Per Share | 0.01 | -1.46 | -5.67 | -3.77 | -3.60 | -4.77 |
Levered Free Cash Flow | 83.17 | -150.68 | -1,652 | -108.23 | -847.51 | -355.95 |
Unlevered Free Cash Flow | 177.94 | -49.96 | -1,554 | -44.45 | -796.24 | -312.76 |
Free Cash Flow After Leases | -24.26 | -300.12 | -1,049 | -685.58 | -635.06 | -635.8 |
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 | - | - | - | - | - | 0.18 |
Cash Income Tax Paid | - | -38.1 | 11.52 | -11.22 | 33.86 | 105.62 |
Change in Working Capital | 353.84 | -50.78 | -701.82 | 119.69 | -393.28 | -943.76 |