Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA:600032)
China · Delayed Price · Currency is CNY 6.93
+0.12 (1.76%)
Nov 3, 2026, 3:00 PM CST
SHA:600032 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 303.47 | 505.93 | 566.5 | 627.15 | 775.84 | 689.25 |
Depreciation & Amortization | 2,364 | 2,366 | 2,080 | 1,723 | 1,649 | 980.69 |
Other Amortization | 8.13 | 6.65 | 3.14 | 2.72 | 1.34 | 0.49 |
Loss (Gain) on Sale of Assets | 0.25 | 0.25 | -0.73 | -1.51 | 0.15 | 0 |
Loss (Gain) on Sale of Investments | -239.32 | -239.32 | -312.79 | -275.21 | -443.11 | -210.08 |
Asset Writedown | 26.24 | 26.24 | 37.86 | 9.57 | 20.77 | 3.47 |
Change in Accounts Receivable | 605.94 | 605.94 | -599.87 | -1,167 | -812.99 | -1,462 |
Change in Inventory | -1.78 | -1.78 | -0.78 | -2.12 | 1.35 | -2.32 |
Change in Accounts Payable | 44.5 | 44.5 | -376.94 | 40.67 | 38.7 | 63.77 |
Change in Other Net Operating Assets | 79.42 | 79.42 | -1.68 | 18.9 | -12.17 | -63.11 |
Other Operating Activities | 819.04 | 1,213 | 1,265 | 1,364 | 1,560 | 1,026 |
Operating Cash Flow | 3,904 | 4,500 | 2,824 | 2,460 | 2,911 | 1,159 |
Operating Cash Flow Growth | -9.05% | 59.37% | 14.79% | -15.48% | 151.07% | -4.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,618 | -2,685 | -1,602 | -4,227 | -3,299 | -2,832 |
Sale of Property, Plant & Equipment | 7 | 5.17 | 1.39 | 1.87 | 0.25 | 0.98 |
Cash Acquisitions | -5.6 | -6.27 | -584.11 | -101.88 | -2,507 | -410.02 |
Investment in Securities | -823.44 | -508.65 | -630.64 | -723 | 54.41 | -480.35 |
Other Investing Activities | 264.81 | 225.12 | 232.87 | 249.05 | 219.16 | 262.65 |
Investing Cash Flow | -2,175 | -2,969 | -2,583 | -4,801 | -5,533 | -3,459 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 8,794 | 8,746 | 8,465 | 12,257 | 12,229 |
Long-Term Debt Repaid | - | -8,880 | -8,148 | -8,197 | -9,992 | -7,457 |
Lease Payments | -69.96 | -69.96 | -56.97 | -62.51 | -23.84 | -13.08 |
Net Debt Issued (Repaid) | -221.63 | -85.08 | 597.68 | 268.51 | 2,265 | 4,772 |
Issuance of Common Stock | - | - | - | 2,999 | - | 704.8 |
Common Dividends Paid | -933.94 | -990.95 | -1,241 | -1,117 | -1,075 | -761.35 |
Other Financing Activities | -1,483 | 6.96 | -164.74 | 210.09 | 24.53 | 387.69 |
Financing Cash Flow | -2,639 | -1,069 | -808.44 | 2,361 | 1,214 | 5,103 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -909.97 | 461.96 | -567.27 | 20.54 | -1,408 | 2,804 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,286 | 1,816 | 1,222 | -1,767 | -388.65 | -1,673 |
Free Cash Flow Growth | 41.01% | 48.62% | - | - | - | - |
Free Cash Flow Margin | 49.42% | 37.23% | 24.62% | -39.06% | -8.45% | -51.70% |
Free Cash Flow Per Share | 0.95 | 0.76 | 0.51 | -0.77 | -0.19 | -0.84 |
Levered Free Cash Flow | 1,057 | -438.45 | 756.06 | -2,605 | -5,658 | 263.02 |
Unlevered Free Cash Flow | 1,214 | 167.6 | 1,384 | -1,971 | -4,916 | 708.77 |
Free Cash Flow After Leases | 2,216 | 1,746 | 1,165 | -1,829 | -412.49 | -1,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 553.98 | 513.33 | 542.34 | 521.97 | 432.6 | 327.88 |
Change in Working Capital | 699.18 | 699.18 | -1,024 | -1,161 | -803.21 | -1,485 |