Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA:600032)
China · Delayed Price · Currency is CNY 8.11
+0.13 (1.63%)
At close: Jan 23, 2026
SHA:600032 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2019 |
Net Income | 535.99 | 566.5 | 627.15 | 775.84 | 689.25 | 283.72 | Upgrade |
Depreciation & Amortization | 2,078 | 2,078 | 1,723 | 1,649 | 980.69 | 814.75 | Upgrade |
Other Amortization | 5.65 | 5.65 | 2.72 | 1.34 | 0.49 | 2.96 | Upgrade |
Loss (Gain) on Sale of Assets | -0.73 | -0.73 | -1.51 | 0.15 | 0 | 0.44 | Upgrade |
Loss (Gain) on Sale of Investments | -312.79 | -312.79 | -275.21 | -443.11 | -210.08 | -185.09 | Upgrade |
Asset Writedown | 37.86 | 37.86 | 9.57 | 20.77 | 3.47 | 1.67 | Upgrade |
Change in Accounts Receivable | -599.87 | -599.87 | -1,167 | -812.99 | -1,462 | -647.32 | Upgrade |
Change in Inventory | -0.78 | -0.78 | -2.12 | 1.35 | -2.32 | -2.17 | Upgrade |
Change in Accounts Payable | -376.94 | -376.94 | 40.67 | 38.7 | 63.77 | 55.22 | Upgrade |
Change in Other Net Operating Assets | -1.68 | -1.68 | 18.9 | -12.17 | -63.11 | - | Upgrade |
Other Operating Activities | 2,764 | 1,265 | 1,364 | 1,560 | 1,026 | 818.66 | Upgrade |
Operating Cash Flow | 4,292 | 2,824 | 2,460 | 2,911 | 1,159 | 1,215 | Upgrade |
Operating Cash Flow Growth | 46.27% | 14.79% | -15.48% | 151.07% | -4.61% | 1.05% | Upgrade |
Capital Expenditures | -2,671 | -1,602 | -4,227 | -3,299 | -2,832 | -4,733 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 1.39 | 1.87 | 0.25 | 0.98 | 11.69 | Upgrade |
Cash Acquisitions | -495.21 | -584.11 | -101.88 | -2,507 | -410.02 | -107.23 | Upgrade |
Investment in Securities | -787.02 | -630.64 | -723 | 54.41 | -480.35 | -167.19 | Upgrade |
Other Investing Activities | 401.56 | 232.87 | 249.05 | 219.16 | 262.65 | 138.18 | Upgrade |
Investing Cash Flow | -3,551 | -2,583 | -4,801 | -5,533 | -3,459 | -4,858 | Upgrade |
Long-Term Debt Issued | - | 8,746 | 8,465 | 12,257 | 12,229 | 7,271 | Upgrade |
Long-Term Debt Repaid | - | -8,148 | -8,197 | -9,992 | -7,457 | -2,810 | Upgrade |
Net Debt Issued (Repaid) | 169.2 | 597.68 | 268.51 | 2,265 | 4,772 | 4,461 | Upgrade |
Issuance of Common Stock | - | - | 2,999 | - | 704.8 | - | Upgrade |
Common Dividends Paid | -961.86 | -1,241 | -1,117 | -1,075 | -761.35 | -637.59 | Upgrade |
Other Financing Activities | 847.08 | -164.74 | 210.09 | 24.53 | 387.69 | -392.81 | Upgrade |
Financing Cash Flow | 54.41 | -808.44 | 2,361 | 1,214 | 5,103 | 3,431 | Upgrade |
Net Cash Flow | 795.9 | -567.27 | 20.54 | -1,408 | 2,804 | -211.94 | Upgrade |
Free Cash Flow | 1,621 | 1,222 | -1,767 | -388.65 | -1,673 | -3,518 | Upgrade |
Free Cash Flow Growth | 390.41% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 33.08% | 24.62% | -39.06% | -8.45% | -51.70% | -149.93% | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.51 | -0.77 | -0.19 | -0.84 | -1.88 | Upgrade |
Cash Income Tax Paid | 423.66 | 542.34 | 521.97 | 432.6 | 327.88 | 177.77 | Upgrade |
Levered Free Cash Flow | -489.22 | 756.97 | -2,605 | -5,658 | 263.02 | -4,158 | Upgrade |
Unlevered Free Cash Flow | 113.87 | 1,385 | -1,971 | -4,916 | 708.77 | -3,793 | Upgrade |
Change in Working Capital | -1,024 | -1,024 | -1,161 | -803.21 | -1,485 | -615.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.