Tsaker New Energy Tech Co., Limited (HKG:1986)
Hong Kong · Delayed Price · Currency is HKD 0.8000
0.00 (0.00%)
Sep 9, 2025, 4:08 PM HKT
Tsaker New Energy Tech 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -27.42 | -21.1 | 29.06 | 242.04 | 226.24 | 144.88 | Upgrade |
Depreciation & Amortization | 168.22 | 169.26 | 158.14 | 106.41 | 104.41 | 102 | Upgrade |
Other Amortization | 0.47 | 0.47 | 0.54 | 0.36 | 0.38 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | 2.02 | 2.02 | 5.06 | 1.55 | 12.83 | 4.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14.05 | 16.17 | 6.28 | 18.24 | Upgrade |
Loss (Gain) From Sale of Investments | 2.4 | 2.4 | 9.64 | 18.44 | 6.01 | -0.53 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.11 | 0.12 | 0.51 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.4 | 1.4 | 0.74 | 1.41 | 4.23 | 1.35 | Upgrade |
Other Operating Activities | 35.48 | -6.58 | 16 | -25.17 | 43.02 | -46.42 | Upgrade |
Change in Accounts Receivable | -248.98 | -248.98 | -205.42 | -91.22 | -160.34 | -1.46 | Upgrade |
Change in Inventory | -1.55 | -1.55 | -32.36 | -13.87 | -83.08 | 87.89 | Upgrade |
Change in Accounts Payable | -45.59 | -45.59 | 139.45 | 81.58 | 57.51 | -51.77 | Upgrade |
Change in Unearned Revenue | -0.96 | -0.96 | 6.72 | -2.03 | -5.03 | -4.58 | Upgrade |
Change in Other Net Operating Assets | 323.12 | 323.12 | -95.53 | 35.71 | 22.45 | -34.91 | Upgrade |
Operating Cash Flow | 208.61 | 173.92 | 46.18 | 371.5 | 235.44 | 219.24 | Upgrade |
Operating Cash Flow Growth | 347.03% | 276.61% | -87.57% | 57.79% | 7.39% | -61.19% | Upgrade |
Capital Expenditures | -60.44 | -109.66 | -72.44 | -279.38 | -64.07 | -20.82 | Upgrade |
Sale of Property, Plant & Equipment | 2.16 | 2.16 | 0.24 | 1.78 | 2.03 | 1.8 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.62 | -0.31 | -0.26 | - | Upgrade |
Investment in Securities | 19.8 | 19.8 | -5.2 | -0.66 | -19.47 | -3.12 | Upgrade |
Other Investing Activities | -1.18 | 56.1 | -55.95 | -6.66 | 4.01 | -17.22 | Upgrade |
Investing Cash Flow | -39.66 | -31.6 | -133.97 | -285.24 | -77.77 | -39.36 | Upgrade |
Long-Term Debt Issued | - | 209.1 | 355.76 | 414.1 | 314.07 | 373.16 | Upgrade |
Total Debt Issued | 214.26 | 209.1 | 355.76 | 414.1 | 314.07 | 373.16 | Upgrade |
Long-Term Debt Repaid | - | -316.82 | -338.57 | -429.37 | -370.33 | -347.84 | Upgrade |
Net Debt Issued (Repaid) | -7.47 | -107.72 | 17.19 | -15.26 | -56.26 | 25.32 | Upgrade |
Repurchase of Common Stock | -13.69 | -20.02 | -19.66 | -6.87 | -13.14 | -5.74 | Upgrade |
Common Dividends Paid | -49.04 | -67.4 | -89.27 | -106.08 | -40.02 | -205.06 | Upgrade |
Other Financing Activities | 23.98 | 32.61 | 277.4 | 48.79 | 30 | - | Upgrade |
Financing Cash Flow | -46.22 | -162.53 | 185.66 | -79.42 | -79.43 | -185.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.26 | -0.44 | 0.5 | 2.15 | 0.59 | 2 | Upgrade |
Net Cash Flow | 122.98 | -20.65 | 98.37 | 8.99 | 78.84 | -3.6 | Upgrade |
Free Cash Flow | 148.17 | 64.26 | -26.26 | 92.12 | 171.36 | 198.41 | Upgrade |
Free Cash Flow Growth | - | - | - | -46.25% | -13.63% | -51.78% | Upgrade |
Free Cash Flow Margin | 7.11% | 2.98% | -1.27% | 4.34% | 9.62% | 15.56% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.07 | -0.03 | 0.09 | 0.17 | 0.19 | Upgrade |
Cash Interest Paid | 10.74 | 10.74 | 18.47 | 18.66 | 28.04 | 26.84 | Upgrade |
Cash Income Tax Paid | 47.75 | 67.26 | 52.27 | 104.49 | 33.08 | 87.76 | Upgrade |
Levered Free Cash Flow | 89.7 | 83.1 | 22.77 | 207.19 | 128.15 | 237.3 | Upgrade |
Unlevered Free Cash Flow | 109.85 | 104.75 | 40.82 | 214.62 | 143.67 | 255.45 | Upgrade |
Change in Working Capital | 26.05 | 26.05 | -187.14 | 10.17 | -168.48 | -4.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.