Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong · Delayed Price · Currency is HKD 8.41
-0.42 (-4.71%)
Sep 3, 2026, 4:08 PM HKT
HKG:2582 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -382.97 | -210.28 | -73.3 | -93.86 | -71.19 |
Depreciation & Amortization | 67.2 | 57.37 | 32.95 | 26.27 | 14.28 |
Loss (Gain) From Sale of Assets | -0.08 | -0.07 | - | 0.71 | 0.98 |
Loss (Gain) From Sale of Investments | 5.99 | 1.02 | 7.47 | -0.17 | 0.12 |
Loss (Gain) on Equity Investments | 6.68 | 2.66 | 2.11 | 0.33 | 0.42 |
Stock-Based Compensation | 15.79 | 60.48 | 4.8 | - | - |
Provision & Write-off of Bad Debts | 73.09 | 22 | 6.13 | 2.38 | 21.55 |
Other Operating Activities | 121.55 | -12.12 | 5.81 | -12.49 | -15.59 |
Change in Accounts Receivable | -69.11 | -201.78 | -114.34 | -82.7 | -139.75 |
Change in Inventory | -59.09 | 47.84 | 111.74 | -122.76 | -73.13 |
Change in Accounts Payable | 92.47 | 164.55 | 57.64 | 112.69 | 21.22 |
Change in Unearned Revenue | 1.42 | 20.91 | -4.64 | 35.85 | -11.51 |
Change in Income Taxes | - | - | - | - | 0.17 |
Change in Other Net Operating Assets | -28.82 | -15.93 | -28.01 | -40.13 | -1.93 |
Operating Cash Flow | -155.88 | -63.35 | 8.36 | -173.87 | -254.36 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -133.22 | -203.09 | -222.6 | -204.85 | -112.74 |
Sale of Property, Plant & Equipment | 0.4 | 0.43 | - | 1.71 | 0.52 |
Cash Acquisitions | -3.42 | - | - | - | - |
Investment in Securities | -157.12 | -172.01 | -20.54 | -18.98 | -21.1 |
Other Investing Activities | -97.05 | 1.29 | 4.45 | -47.04 | -16.07 |
Investing Cash Flow | -390.37 | -363.83 | -248.69 | -269.16 | -149.38 |
Financing Activities
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 |
Long-Term Debt Issued | 706.04 | 528.65 | 576.72 | 445.06 | 122 |
Short-Term Debt Repaid | - | - | - | -0.83 | - |
Long-Term Debt Repaid | -619.1 | -441.17 | -274.45 | -79.28 | -80.27 |
Lease Payments | -1.58 | -1.16 | -0.45 | -0.41 | -0.37 |
Total Debt Repaid | -619.1 | -441.17 | -274.45 | -80.11 | -80.27 |
Net Debt Issued (Repaid) | 86.94 | 87.48 | 302.26 | 364.95 | 41.73 |
Issuance of Common Stock | 623.44 | 389.33 | 222.28 | - | 452.5 |
Other Financing Activities | -73.25 | -47.32 | -27.99 | -13.17 | -8.47 |
Financing Cash Flow | 637.12 | 429.49 | 496.55 | 351.78 | 485.76 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.63 | 0.25 | 0.18 | - | - |
Net Cash Flow | 91.51 | 2.57 | 256.4 | -91.26 | 82.02 |
Free Cash Flow
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 |
Free Cash Flow | -289.1 | -266.43 | -214.24 | -378.73 | -367.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -83.46% | -58.09% | -41.01% | -105.35% | -111.49% |
Free Cash Flow Per Share | -2.70 | -2.68 | -2.38 | -4.21 | -4.49 |
Levered Free Cash Flow | -273.9 | -341.02 | -141.88 | -203.44 | -346.03 |
Unlevered Free Cash Flow | -252.04 | -320.51 | -127.6 | -195.95 | -342.79 |
Free Cash Flow After Leases | -290.68 | -267.59 | -214.69 | -379.14 | -367.47 |
Additional Metrics
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 |
Cash Interest Paid | 38.38 | 32.3 | 29.29 | 14.67 | 7.79 |
Cash Income Tax Paid | 0.12 | - | - | 0 | 0 |
Change in Working Capital | -63.13 | 15.59 | 22.4 | -97.05 | -204.93 |