Wolong New Energy Group Co., Ltd. (SHA:600173)
China · Delayed Price · Currency is CNY 7.30
-0.19 (-2.54%)
Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -210.09 | -186.97 | 87.69 | 164.41 | 311.68 | 474.66 |
Depreciation & Amortization | 109.71 | 109.71 | 96.71 | 5.47 | 1.3 | - |
Other Amortization | 1.09 | 1.09 | 0.13 | 0.2 | 0.68 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | -0 | - |
Asset Writedown & Restructuring Costs | 263.64 | 263.64 | 194.17 | 0.3 | -0.1 | - |
Loss (Gain) From Sale of Investments | -41.03 | -41.03 | 7.06 | 90.79 | 196.81 | - |
Provision & Write-off of Bad Debts | 10.13 | 10.13 | 5.35 | 2.06 | 3.27 | - |
Other Operating Activities | 32.21 | 111.85 | 98.85 | 78.83 | 5.82 | -245.02 |
Change in Accounts Receivable | 151.86 | 151.86 | -776.3 | -42.66 | -188.02 | - |
Change in Inventory | 600.9 | 600.9 | -75.5 | -31.73 | -412.49 | - |
Change in Accounts Payable | -55.23 | -55.23 | -83.85 | -557 | -1,026 | - |
Change in Other Net Operating Assets | 8.44 | 8.44 | 6.69 | 1.02 | -2.69 | - |
Operating Cash Flow | 893.47 | 996.22 | -449.83 | -293.73 | -1,132 | 229.63 |
Operating Cash Flow Growth | 633.09% | - | - | - | - | - |
Capital Expenditures | -1,323 | -1,014 | -240.62 | -219.74 | -71.37 | -50.31 |
Sale of Property, Plant & Equipment | 1.89 | 1.87 | 1.49 | 0 | 0.14 | 0.17 |
Cash Acquisitions | -0.47 | -0.47 | -4.55 | - | -68 | - |
Divestitures | 75.47 | - | 0.02 | - | - | - |
Investment in Securities | 386.61 | 6.19 | 13.24 | -14.92 | -136.46 | 524.09 |
Other Investing Activities | 14.22 | 14.48 | 7.54 | 8.15 | 10.56 | 24.86 |
Investing Cash Flow | -844.96 | -991.67 | -222.88 | -226.51 | -265.13 | 498.82 |
Short-Term Debt Issued | - | - | - | - | - | 133.46 |
Long-Term Debt Issued | - | 1,302 | 940.4 | 266.94 | 119.79 | - |
Total Debt Issued | 1,244 | 1,302 | 940.4 | 266.94 | 119.79 | 133.46 |
Short-Term Debt Repaid | - | - | - | - | - | -141.13 |
Long-Term Debt Repaid | - | -891.88 | -529.63 | -167.3 | -165.13 | -0.55 |
Total Debt Repaid | -352.73 | -891.88 | -529.63 | -167.3 | -165.13 | -141.68 |
Net Debt Issued (Repaid) | 890.99 | 409.83 | 410.77 | 99.64 | -45.34 | -8.22 |
Issuance of Common Stock | - | - | 15.63 | - | - | - |
Repurchase of Common Stock | -5.25 | - | -35 | - | - | -1.29 |
Common Dividends Paid | -36.76 | -37.91 | -68.4 | -72.71 | -106.4 | -105.84 |
Other Financing Activities | -919.46 | -470.43 | 27.09 | 6.95 | -0.33 | - |
Financing Cash Flow | -70.47 | -98.52 | 350.1 | 33.88 | -152.07 | -115.35 |
Foreign Exchange Rate Adjustments | -1.68 | -0.62 | 1.09 | 0.35 | 1.89 | -2.44 |
Net Cash Flow | -23.65 | -94.59 | -321.52 | -486.01 | -1,547 | 610.66 |
Free Cash Flow | -429.21 | -17.53 | -690.45 | -513.47 | -1,203 | 179.33 |
Free Cash Flow Margin | -17.90% | -0.58% | -14.14% | -10.80% | -25.41% | 5.27% |
Free Cash Flow Per Share | -0.62 | -0.03 | -1.02 | -0.73 | -1.72 | 0.26 |
Cash Income Tax Paid | 103.01 | 311.09 | 355.78 | 259.71 | 462.31 | 517.51 |
Levered Free Cash Flow | -958.51 | 316.69 | -957.54 | -185.21 | -1,282 | 5.3 |
Unlevered Free Cash Flow | -940.56 | 334.64 | -938.47 | -182.52 | -1,281 | 5.77 |
Change in Working Capital | 727.79 | 727.79 | -939.78 | -635.8 | -1,651 | - |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.