China Anchu Energy Storage Group Limited (HKG:2399)
Hong Kong · Delayed Price · Currency is HKD 0.3500
+0.0200 (6.06%)
Jun 1, 2026, 4:08 PM HKT
HKG:2399 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 | -294.73 | -351.05 | -52.27 | -100.01 | -178.08 |
Depreciation & Amortization | 34.59 | 36.54 | 37.18 | 31.3 | 68.41 |
Other Amortization | 0.03 | - | 0.01 | 2.52 | 2.65 |
Loss (Gain) From Sale of Assets | 0.06 | 0.02 | 0.16 | 1.75 | -2.83 |
Asset Writedown & Restructuring Costs | 35.02 | 25.24 | - | 6.91 | 2.11 |
Stock-Based Compensation | 9.66 | 48.64 | - | - | - |
Provision & Write-off of Bad Debts | 202.74 | 211.31 | 2.92 | 112.7 | 86.96 |
Other Operating Activities | -10.84 | 50.74 | 103.06 | 31.08 | 51.59 |
Change in Accounts Receivable | 11.41 | 44.27 | -413.37 | -267.67 | -111.51 |
Change in Inventory | -2.5 | 0.27 | 23.53 | -19.69 | 25.17 |
Change in Accounts Payable | -51.86 | -101.57 | 169.49 | 156.75 | 34.91 |
Operating Cash Flow | -66.41 | -35.58 | -129.29 | -44.35 | -24.33 |
Capital Expenditures | -6.33 | -36.76 | -38.64 | -45.86 | -50.73 |
Sale of Property, Plant & Equipment | 0.52 | 0.79 | 0.07 | 0.5 | 0.5 |
Cash Acquisitions | - | - | - | - | 4.25 |
Divestitures | - | - | - | - | -0.06 |
Sale (Purchase) of Intangibles | - | -0.16 | -0.06 | -48.71 | - |
Other Investing Activities | 0.41 | 1.33 | 1.13 | 1.28 | 0.89 |
Investing Cash Flow | -5.39 | -34.8 | -37.51 | -92.8 | -45.16 |
Short-Term Debt Issued | 426 | 405.6 | 429.74 | 431.12 | 398.5 |
Long-Term Debt Issued | - | - | 23.68 | 49.91 | - |
Total Debt Issued | 426 | 405.6 | 453.43 | 481.03 | 398.5 |
Short-Term Debt Repaid | -442.62 | -338.01 | -422.12 | -418.5 | -419.8 |
Long-Term Debt Repaid | -7.85 | -14.52 | -22.88 | -20.65 | -29.72 |
Total Debt Repaid | -450.47 | -352.53 | -445 | -439.15 | -449.52 |
Net Debt Issued (Repaid) | -24.47 | 53.08 | 8.43 | 41.89 | -51.02 |
Issuance of Common Stock | 213.61 | 19.14 | 180.73 | 56.44 | 77.66 |
Other Financing Activities | 4.92 | -22.29 | -1.47 | -42.63 | -21.98 |
Financing Cash Flow | 194.05 | 49.93 | 187.69 | 55.7 | 4.66 |
Foreign Exchange Rate Adjustments | -11.16 | -3.89 | -0.95 | - | - |
Net Cash Flow | 111.09 | -24.34 | 19.94 | -81.45 | -64.83 |
Free Cash Flow | -72.74 | -72.34 | -167.92 | -90.22 | -75.06 |
Free Cash Flow Margin | -82.16% | -15.49% | -26.03% | -14.94% | -20.08% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.04 | -0.04 |
Cash Interest Paid | 23.08 | 22.29 | 21.47 | 22.63 | 24.58 |
Cash Income Tax Paid | 0.04 | 6.39 | - | - | 1.14 |
Levered Free Cash Flow | 34.07 | 27.49 | -167.48 | -155.47 | -35.29 |
Unlevered Free Cash Flow | 49.84 | 42.82 | -145.07 | -136.33 | -17.35 |
Change in Working Capital | -42.94 | -57.03 | -220.35 | -130.61 | -51.43 |