Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.18
+0.16 (1.45%)
Jun 6, 2025, 4:08 PM HKT

HKG:3677 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
91.01-589.87-1,720-402.28
Depreciation & Amortization
598.97405.16288.32183.25
Other Amortization
9.978.695.682.42
Loss (Gain) From Sale of Assets
8.8-1.32-8.23-0.1
Asset Writedown & Restructuring Costs
-6.98244.64-
Loss (Gain) From Sale of Investments
9.7110.84600.0622.46
Loss (Gain) on Equity Investments
-302.525.09-0.92-
Stock-Based Compensation
58.8843.9335.0422.61
Other Operating Activities
175.74311.23585.8134.15
Change in Accounts Receivable
-483.79-836.22-1,373-141.6
Change in Inventory
-120.35116.73-941.52-446.52
Change in Accounts Payable
218.68403.522,4911,034
Change in Unearned Revenue
-29.91-100.72128.48-64.91
Change in Other Net Operating Assets
-596.35480.311,017-509.2
Operating Cash Flow
-361.14284.351,354-165.42
Operating Cash Flow Growth
--78.99%--
Capital Expenditures
-614.8-791.75-2,688-896.12
Sale of Property, Plant & Equipment
3.537.4212.510.33
Cash Acquisitions
---239.54-
Sale (Purchase) of Intangibles
-10.33-21.99-19.57-0.59
Investment in Securities
-345.81,019-1,147612.11
Other Investing Activities
192.2389.968.34-
Investing Cash Flow
-775.16302.73-4,013-284.28
Long-Term Debt Issued
1,3691,2212,88669
Long-Term Debt Repaid
-938.88-620.75-359.04-408.85
Net Debt Issued (Repaid)
430.18600.592,527-339.85
Issuance of Common Stock
1,0005.142,4151,290
Other Financing Activities
-132.06-94.71-2,119-11.65
Financing Cash Flow
1,298511.032,824938.32
Foreign Exchange Rate Adjustments
2.98-4.38-14.72
Net Cash Flow
164.791,098168.75473.9
Free Cash Flow
-975.94-507.4-1,334-1,062
Free Cash Flow Margin
-19.02%-12.19%-40.55%-70.80%
Free Cash Flow Per Share
-0.42-0.27-0.78-0.68
Cash Interest Paid
125.7133.41109.8411.65
Cash Income Tax Paid
0.0723.514.88-
Levered Free Cash Flow
-1,456258.72-1,222-
Unlevered Free Cash Flow
-1,373304.63-1,201-
Change in Net Working Capital
1,319-1,000-2,103-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.