Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)
Hong Kong · Delayed Price · Currency is HKD 5.66
+0.02 (0.35%)
Aug 3, 2026, 4:08 PM HKT
HKG:3677 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 | 808.55 | 91.01 | -589.87 | -1,720 | -402.28 |
Depreciation & Amortization | 746.23 | 598.97 | 405.16 | 288.32 | 183.25 |
Other Amortization | 12.89 | 9.97 | 8.69 | 5.68 | 2.42 |
Loss (Gain) From Sale of Assets | 13.31 | 8.8 | -1.32 | -8.23 | -0.1 |
Asset Writedown & Restructuring Costs | 235.78 | - | 6.98 | 244.64 | - |
Loss (Gain) From Sale of Investments | -0.92 | 9.71 | 10.84 | 600.06 | 22.46 |
Loss (Gain) on Equity Investments | -359.89 | -302.5 | 25.09 | -0.92 | - |
Stock-Based Compensation | 31.68 | 58.88 | 43.93 | 35.04 | 22.61 |
Other Operating Activities | -54.02 | 175.74 | 311.23 | 585.8 | 134.15 |
Change in Accounts Receivable | -70.91 | -483.79 | -836.22 | -1,373 | -141.6 |
Change in Inventory | -566.38 | -120.35 | 116.73 | -941.52 | -446.52 |
Change in Accounts Payable | 1,342 | 218.68 | 403.52 | 2,491 | 1,034 |
Change in Unearned Revenue | 48.56 | -29.91 | -100.72 | 128.48 | -64.91 |
Change in Other Net Operating Assets | -749.48 | -596.35 | 480.31 | 1,017 | -509.2 |
Operating Cash Flow | 1,437 | -361.14 | 284.35 | 1,354 | -165.42 |
Operating Cash Flow Growth | - | - | -78.99% | - | - |
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 | -2,588 | -614.8 | -791.75 | -2,688 | -896.12 |
Sale of Property, Plant & Equipment | 2.28 | 3.53 | 7.42 | 12.51 | 0.33 |
Cash Acquisitions | - | - | - | -239.54 | - |
Sale (Purchase) of Intangibles | -12.98 | -10.33 | -21.99 | -19.57 | -0.59 |
Investment in Securities | -108.39 | -345.8 | 1,019 | -1,147 | 612.11 |
Other Investing Activities | 406.55 | 192.23 | 89.9 | 68.34 | - |
Investing Cash Flow | -2,300 | -775.16 | 302.73 | -4,013 | -284.28 |
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 | 2,915 | 1,369 | 1,221 | 2,886 | 69 |
Long-Term Debt Repaid | -1,184 | -938.88 | -620.75 | -359.04 | -408.85 |
Net Debt Issued (Repaid) | 1,731 | 430.18 | 600.59 | 2,527 | -339.85 |
Issuance of Common Stock | 1,358 | 1,000 | 5.14 | 2,415 | 1,290 |
Other Financing Activities | -231.23 | -132.06 | -94.71 | -2,119 | -11.65 |
Financing Cash Flow | 2,858 | 1,298 | 511.03 | 2,824 | 938.32 |
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 | -11.35 | 2.98 | - | 4.38 | -14.72 |
Net Cash Flow | 1,984 | 164.79 | 1,098 | 168.75 | 473.9 |
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 | -1,151 | -975.94 | -507.4 | -1,334 | -1,062 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.21% | -19.02% | -12.19% | -40.55% | -70.80% |
Free Cash Flow Per Share | -0.46 | -0.42 | -0.27 | -0.78 | -0.68 |
Levered Free Cash Flow | -1,031 | -1,456 | 258.72 | -1,222 | - |
Unlevered Free Cash Flow | -950.64 | -1,373 | 304.63 | -1,201 | - |
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 | 230.15 | 125.7 | 133.41 | 109.84 | 11.65 |
Cash Income Tax Paid | 0.27 | 0.07 | 23.51 | 4.88 | - |
Change in Working Capital | 3.46 | -1,012 | 63.61 | 1,323 | -127.93 |