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Tsaker New Energy Tech Co., Limited (HKG:1986)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9600
+0.0250 (2.67%)
Aug 27, 2026, 11:58 AM HKT

Tsaker New Energy Tech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
79.74-5.28-21.129.06242.04226.24
Depreciation & Amortization
172.92171.37169.26158.14106.41104.41
Other Amortization
0.470.470.470.540.360.38
Loss (Gain) From Sale of Assets
4.594.592.025.061.5512.83
Asset Writedown & Restructuring Costs
---14.0516.176.28
Loss (Gain) From Sale of Investments
-2.78-2.782.49.6418.446.01
Loss (Gain) on Equity Investments
---0.110.120.51
Provision & Write-off of Bad Debts
-0.24-0.241.40.741.414.23
Other Operating Activities
-254.8838.67-6.5816-25.1743.02
Change in Accounts Receivable
192.34192.34-248.98-205.42-91.22-160.34
Change in Inventory
-45.12-45.12-1.55-32.36-13.87-83.08
Change in Accounts Payable
44.5444.54-45.59139.4581.5857.51
Change in Unearned Revenue
22.5722.57-0.966.72-2.03-5.03
Change in Other Net Operating Assets
-246.42-246.42323.12-95.5335.7122.45
Operating Cash Flow
-32.28174.7173.9246.18371.5235.44
Operating Cash Flow Growth
-0.45%276.61%-87.57%57.79%7.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-94.24-55.18-109.66-72.44-279.38-64.07
Sale of Property, Plant & Equipment
1.711.132.160.241.782.03
Sale (Purchase) of Intangibles
----0.62-0.31-0.26
Investment in Securities
-1.83-1.8319.8-5.2-0.66-19.47
Other Investing Activities
8.431.3956.1-55.95-6.664.01
Investing Cash Flow
-85.93-54.48-31.6-133.97-285.24-77.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-259.6209.1355.76414.1314.07
Total Debt Issued
429.45259.6209.1355.76414.1314.07
Long-Term Debt Repaid
--270.29-316.82-338.57-429.37-370.33
Net Debt Issued (Repaid)
178.4-10.69-107.7217.19-15.26-56.26
Repurchase of Common Stock
-1.78-3.04-20.02-19.66-6.87-13.14
Common Dividends Paid
-14.25-36.96-67.4-89.27-106.08-40.02
Other Financing Activities
218.76-32.61277.448.7930
Financing Cash Flow
381.14-50.68-162.53185.66-79.42-79.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.02-0.39-0.440.52.150.59
Net Cash Flow
257.9169.14-20.6598.378.9978.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-126.53119.5264.26-26.2692.12171.36
Free Cash Flow Growth
-86.00%---46.25%-13.63%
Free Cash Flow Margin
-5.27%6.23%2.98%-1.27%4.34%9.62%
Free Cash Flow Per Share
-0.130.120.07-0.030.090.17
Levered Free Cash Flow
131.13273.0683.122.77207.19128.15
Unlevered Free Cash Flow
149.41294.37104.7540.82214.62143.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.219.2110.7418.4718.6628.04
Cash Income Tax Paid
26.2128.2567.2652.27104.4933.08
Change in Working Capital
-32.09-32.0926.05-187.1410.17-168.48