Wolong New Energy Group Co., Ltd. (SHA:600173)
China · Delayed Price · Currency is CNY 8.30
-0.17 (-2.01%)
Feb 13, 2026, 3:00 PM CST
Wolong New Energy Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -15.58 | 40.86 | 164.41 | 311.68 | 474.66 | 484.28 |
Depreciation & Amortization | 16.3 | 16.3 | 5.47 | 1.3 | - | 1.04 |
Other Amortization | 0.06 | 0.06 | 0.2 | 0.68 | - | 1.59 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 187.28 | 187.28 | 0.3 | -0.1 | - | -0.3 |
Loss (Gain) From Sale of Investments | 7.08 | 7.08 | 90.79 | 196.81 | - | 96.18 |
Provision & Write-off of Bad Debts | -1.7 | -1.7 | 2.06 | 3.27 | - | 15.12 |
Other Operating Activities | 1,162 | 16.83 | 78.83 | 5.82 | -245.02 | -0.46 |
Change in Accounts Receivable | -440.68 | -440.68 | -42.66 | -188.02 | - | -62.54 |
Change in Inventory | -38.98 | -38.98 | -31.73 | -412.49 | - | -665.49 |
Change in Accounts Payable | -349.05 | -349.05 | -557 | -1,026 | - | 51.51 |
Change in Other Net Operating Assets | 1.02 | 1.02 | 1.02 | -2.69 | - | -7.17 |
Operating Cash Flow | 523.82 | -565.21 | -293.73 | -1,132 | 229.63 | -93.06 |
Operating Cash Flow Growth | 165.69% | - | - | - | - | - |
Capital Expenditures | -478.04 | -67.42 | -219.74 | -71.37 | -50.31 | -3.49 |
Sale of Property, Plant & Equipment | 1.64 | 0.06 | 0 | 0.14 | 0.17 | 0.01 |
Cash Acquisitions | 0.06 | - | - | -68 | - | - |
Divestitures | -0.05 | - | - | - | - | - |
Investment in Securities | -386.77 | 13.24 | -14.92 | -136.46 | 524.09 | -465.82 |
Other Investing Activities | -26.94 | 7.54 | 8.15 | 10.56 | 24.86 | - |
Investing Cash Flow | -890.1 | -46.57 | -226.51 | -265.13 | 498.82 | -469.3 |
Short-Term Debt Issued | - | - | - | - | 133.46 | - |
Long-Term Debt Issued | - | 920.4 | 266.94 | 119.79 | - | - |
Total Debt Issued | 1,413 | 920.4 | 266.94 | 119.79 | 133.46 | - |
Short-Term Debt Repaid | - | - | - | - | -141.13 | - |
Long-Term Debt Repaid | - | -453.06 | -167.3 | -165.13 | -0.55 | - |
Total Debt Repaid | -829.21 | -453.06 | -167.3 | -165.13 | -141.68 | - |
Net Debt Issued (Repaid) | 583.9 | 467.34 | 99.64 | -45.34 | -8.22 | - |
Repurchase of Common Stock | -35 | -35 | - | - | -1.29 | -0.37 |
Common Dividends Paid | -14.86 | -49.54 | -72.71 | -106.4 | -105.84 | -105.15 |
Other Financing Activities | -48.08 | -0.16 | 6.95 | -0.33 | - | - |
Financing Cash Flow | 485.97 | 382.64 | 33.88 | -152.07 | -115.35 | -105.52 |
Foreign Exchange Rate Adjustments | 1 | 1.26 | 0.35 | 1.89 | -2.44 | -0 |
Net Cash Flow | 120.69 | -227.88 | -486.01 | -1,547 | 610.66 | -667.88 |
Free Cash Flow | 45.78 | -632.63 | -513.47 | -1,203 | 179.33 | -96.55 |
Free Cash Flow Margin | 1.52% | -17.52% | -10.80% | -25.41% | 5.27% | -4.23% |
Free Cash Flow Per Share | 0.07 | -0.91 | -0.73 | -1.72 | 0.26 | -0.14 |
Cash Income Tax Paid | 257.83 | 292.01 | 259.71 | 462.31 | 517.51 | 420.61 |
Levered Free Cash Flow | -104.54 | -598.44 | -185.21 | -1,282 | 5.3 | -236.21 |
Unlevered Free Cash Flow | -98.68 | -591.91 | -182.52 | -1,281 | 5.77 | -236.21 |
Change in Working Capital | -831.91 | -831.91 | -635.8 | -1,651 | - | -690.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.