Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong · Delayed Price · Currency is HKD 34.98
-0.82 (-2.29%)
Dec 5, 2025, 4:09 PM HKT
HKG:2582 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -187.44 | -210.28 | -73.3 | -93.86 | -71.19 | -62.01 | Upgrade |
Depreciation & Amortization | 65.1 | 57.37 | 32.95 | 26.27 | 14.28 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | 0.71 | 0.98 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.02 | 1.02 | 7.47 | -0.17 | 0.12 | - | Upgrade |
Loss (Gain) on Equity Investments | 2.66 | 2.66 | 2.11 | 0.33 | 0.42 | - | Upgrade |
Stock-Based Compensation | 60.48 | 60.48 | 4.8 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 22 | 22 | 6.13 | 2.38 | 21.55 | - | Upgrade |
Other Operating Activities | -43.93 | -12.12 | 5.81 | -12.49 | -15.59 | -8.03 | Upgrade |
Change in Accounts Receivable | -201.78 | -201.78 | -114.34 | -82.7 | -139.75 | - | Upgrade |
Change in Inventory | 47.84 | 47.84 | 111.74 | -122.76 | -73.13 | - | Upgrade |
Change in Accounts Payable | 164.55 | 164.55 | 57.64 | 112.69 | 21.22 | - | Upgrade |
Change in Unearned Revenue | 20.91 | 20.91 | -4.64 | 35.85 | -11.51 | - | Upgrade |
Change in Income Taxes | - | - | - | - | 0.17 | - | Upgrade |
Change in Other Net Operating Assets | -15.93 | -15.93 | -28.01 | -40.13 | -1.93 | - | Upgrade |
Operating Cash Flow | -64.59 | -63.35 | 8.36 | -173.87 | -254.36 | -68.91 | Upgrade |
Capital Expenditures | -240.34 | -203.09 | -222.6 | -204.85 | -112.74 | -114.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.43 | - | 1.71 | 0.52 | 0.08 | Upgrade |
Investment in Securities | -17.6 | -172.01 | -20.54 | -18.98 | -21.1 | -1.15 | Upgrade |
Other Investing Activities | -38.2 | 1.29 | 4.45 | -47.04 | -16.07 | -0.87 | Upgrade |
Investing Cash Flow | -286.08 | -363.83 | -248.69 | -269.16 | -149.38 | -116.65 | Upgrade |
Long-Term Debt Issued | - | 528.65 | 576.72 | 445.06 | 122 | 137.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.83 | - | - | Upgrade |
Long-Term Debt Repaid | - | -441.17 | -274.45 | -79.28 | -80.27 | -21.32 | Upgrade |
Total Debt Repaid | -492.83 | -441.17 | -274.45 | -80.11 | -80.27 | -21.32 | Upgrade |
Net Debt Issued (Repaid) | 235.64 | 87.48 | 302.26 | 364.95 | 41.73 | 116.28 | Upgrade |
Issuance of Common Stock | 360.73 | 389.33 | 222.28 | - | 452.5 | 159 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -2.46 | Upgrade |
Other Financing Activities | -47.9 | -47.32 | -27.99 | -13.17 | -8.47 | -18.1 | Upgrade |
Financing Cash Flow | 548.47 | 429.49 | 496.55 | 351.78 | 485.76 | 254.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | 0.25 | 0.18 | - | - | - | Upgrade |
Net Cash Flow | 198.23 | 2.57 | 256.4 | -91.26 | 82.02 | 69.16 | Upgrade |
Free Cash Flow | -304.93 | -266.43 | -214.24 | -378.73 | -367.1 | -183.62 | Upgrade |
Free Cash Flow Margin | -70.47% | -58.09% | -41.01% | -105.35% | -111.49% | -73.18% | Upgrade |
Free Cash Flow Per Share | -2.98 | -2.68 | -2.38 | -4.21 | -4.49 | -2.93 | Upgrade |
Cash Interest Paid | 33.99 | 32.3 | 29.29 | 14.67 | 7.79 | - | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0.67 | Upgrade |
Levered Free Cash Flow | - | -341.02 | -141.88 | -203.44 | -346.03 | -176.85 | Upgrade |
Unlevered Free Cash Flow | - | -320.51 | -127.6 | -195.95 | -342.79 | -175.21 | Upgrade |
Change in Working Capital | 15.59 | 15.59 | 22.4 | -97.05 | -204.93 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.