Tsaker New Energy Tech Co., Limited (HKG:1986)
Hong Kong · Delayed Price · Currency is HKD 0.8000
+0.0100 (1.27%)
Apr 17, 2026, 3:46 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.28 | -21.1 | 29.06 | 242.04 | 226.24 |
Depreciation & Amortization | 171.37 | 169.26 | 158.14 | 106.41 | 104.41 |
Other Amortization | 0.47 | 0.47 | 0.54 | 0.36 | 0.38 |
Loss (Gain) From Sale of Assets | 4.59 | 2.02 | 5.06 | 1.55 | 12.83 |
Asset Writedown & Restructuring Costs | - | - | 14.05 | 16.17 | 6.28 |
Loss (Gain) From Sale of Investments | -2.78 | 2.4 | 9.64 | 18.44 | 6.01 |
Loss (Gain) on Equity Investments | - | - | 0.11 | 0.12 | 0.51 |
Provision & Write-off of Bad Debts | -0.24 | 1.4 | 0.74 | 1.41 | 4.23 |
Other Operating Activities | 38.67 | -6.58 | 16 | -25.17 | 43.02 |
Change in Accounts Receivable | 192.34 | -248.98 | -205.42 | -91.22 | -160.34 |
Change in Inventory | -45.12 | -1.55 | -32.36 | -13.87 | -83.08 |
Change in Accounts Payable | 44.54 | -45.59 | 139.45 | 81.58 | 57.51 |
Change in Unearned Revenue | 22.57 | -0.96 | 6.72 | -2.03 | -5.03 |
Change in Other Net Operating Assets | -246.42 | 323.12 | -95.53 | 35.71 | 22.45 |
Operating Cash Flow | 174.7 | 173.92 | 46.18 | 371.5 | 235.44 |
Operating Cash Flow Growth | 0.45% | 276.61% | -87.57% | 57.79% | 7.39% |
Capital Expenditures | -55.18 | -109.66 | -72.44 | -279.38 | -64.07 |
Sale of Property, Plant & Equipment | 1.13 | 2.16 | 0.24 | 1.78 | 2.03 |
Sale (Purchase) of Intangibles | - | - | -0.62 | -0.31 | -0.26 |
Investment in Securities | -1.83 | 19.8 | -5.2 | -0.66 | -19.47 |
Other Investing Activities | 1.39 | 56.1 | -55.95 | -6.66 | 4.01 |
Investing Cash Flow | -54.48 | -31.6 | -133.97 | -285.24 | -77.77 |
Long-Term Debt Issued | 259.6 | 209.1 | 355.76 | 414.1 | 314.07 |
Total Debt Issued | 259.6 | 209.1 | 355.76 | 414.1 | 314.07 |
Long-Term Debt Repaid | -270.29 | -316.82 | -338.57 | -429.37 | -370.33 |
Net Debt Issued (Repaid) | -10.69 | -107.72 | 17.19 | -15.26 | -56.26 |
Repurchase of Common Stock | -3.04 | -20.02 | -19.66 | -6.87 | -13.14 |
Common Dividends Paid | -36.96 | -67.4 | -89.27 | -106.08 | -40.02 |
Other Financing Activities | - | 32.61 | 277.4 | 48.79 | 30 |
Financing Cash Flow | -50.68 | -162.53 | 185.66 | -79.42 | -79.43 |
Foreign Exchange Rate Adjustments | -0.39 | -0.44 | 0.5 | 2.15 | 0.59 |
Net Cash Flow | 69.14 | -20.65 | 98.37 | 8.99 | 78.84 |
Free Cash Flow | 119.52 | 64.26 | -26.26 | 92.12 | 171.36 |
Free Cash Flow Growth | 86.00% | - | - | -46.25% | -13.63% |
Free Cash Flow Margin | 6.23% | 2.98% | -1.27% | 4.34% | 9.62% |
Free Cash Flow Per Share | 0.12 | 0.07 | -0.03 | 0.09 | 0.17 |
Cash Interest Paid | 9.21 | 10.74 | 18.47 | 18.66 | 28.04 |
Cash Income Tax Paid | 28.25 | 67.26 | 52.27 | 104.49 | 33.08 |
Levered Free Cash Flow | 274.36 | 83.1 | 22.77 | 207.19 | 128.15 |
Unlevered Free Cash Flow | 295.67 | 104.75 | 40.82 | 214.62 | 143.67 |
Change in Working Capital | -32.09 | 26.05 | -187.14 | 10.17 | -168.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.