Hunan Corun New Energy Co., Ltd. (SHA:600478)
China · Delayed Price · Currency is CNY 7.04
-0.04 (-0.56%)
At close: Feb 13, 2026
Hunan Corun New Energy 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 | 189.22 | 78.14 | -68.52 | 179.1 | 42.18 | 55.47 |
Depreciation & Amortization | 261.5 | 261.5 | 255.85 | 257.96 | 291.94 | 272.04 |
Other Amortization | 11.62 | 11.62 | 6.62 | 3.82 | 4.69 | 4.71 |
Loss (Gain) From Sale of Assets | -1.81 | -1.81 | 0.25 | -32.7 | 0.46 | 0.74 |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 36.06 | 0.01 | 5.54 | 16.6 |
Loss (Gain) From Sale of Investments | -26.81 | -26.81 | -21.7 | -109.03 | -114.28 | -79.96 |
Provision & Write-off of Bad Debts | 21.74 | 21.74 | 3.34 | 7.03 | 18.2 | -0.98 |
Other Operating Activities | 36.32 | 118.39 | 111.61 | 117.43 | 62 | 94.06 |
Change in Accounts Receivable | -40.79 | -40.79 | 12.25 | -130.49 | -234.61 | 236.07 |
Change in Inventory | 83.41 | 83.41 | 16.94 | -109.73 | -35.91 | -13.05 |
Change in Accounts Payable | 44.24 | 44.24 | 57.34 | 19.98 | 169.04 | -97.64 |
Operating Cash Flow | 545.11 | 516.1 | 346.39 | 205.07 | 219.14 | 491.11 |
Operating Cash Flow Growth | -21.34% | 48.99% | 68.91% | -6.42% | -55.38% | 1853.31% |
Capital Expenditures | -170.51 | -283.62 | -722.1 | -463.64 | -234.09 | -260.65 |
Sale of Property, Plant & Equipment | 3.6 | 16.97 | 1.99 | 1.14 | 52.33 | 1.25 |
Cash Acquisitions | -28.73 | - | - | -453.75 | - | - |
Divestitures | - | - | 2.49 | 32 | 96.25 | - |
Investment in Securities | -159.95 | -62.67 | -81.41 | -118.75 | -44.08 | -194.33 |
Other Investing Activities | 110.4 | 96.79 | 126.35 | 126.58 | 81.26 | 52.83 |
Investing Cash Flow | -245.19 | -232.53 | -672.68 | -876.42 | -48.33 | -400.91 |
Short-Term Debt Issued | - | 307.29 | 505.37 | 365.27 | 6.15 | - |
Long-Term Debt Issued | - | 3,208 | 2,852 | 1,763 | 1,752 | 1,225 |
Total Debt Issued | 4,010 | 3,515 | 3,358 | 2,128 | 1,758 | 1,225 |
Short-Term Debt Repaid | - | - | - | - | - | -101.64 |
Long-Term Debt Repaid | - | -3,112 | -1,790 | -1,210 | -1,775 | -1,111 |
Total Debt Repaid | -3,304 | -3,112 | -1,790 | -1,210 | -1,775 | -1,212 |
Net Debt Issued (Repaid) | 705.78 | 402.34 | 1,568 | 917.83 | -17.35 | 12.61 |
Issuance of Common Stock | 1.25 | 1.25 | 43.71 | 41.46 | - | - |
Common Dividends Paid | -142.54 | -172.73 | -151.67 | -95.37 | -103.31 | -96.18 |
Other Financing Activities | -465.26 | -418.8 | -669.08 | -136.75 | 7.4 | -16.82 |
Financing Cash Flow | 99.23 | -187.94 | 790.78 | 727.16 | -113.26 | -100.39 |
Foreign Exchange Rate Adjustments | 1.74 | 0.62 | 1.18 | 1.09 | -4.63 | -1.7 |
Net Cash Flow | 400.88 | 96.25 | 465.67 | 56.9 | 52.93 | -11.9 |
Free Cash Flow | 374.6 | 232.47 | -375.71 | -258.57 | -14.95 | 230.46 |
Free Cash Flow Margin | 8.21% | 5.90% | -10.14% | -6.83% | -0.49% | 9.05% |
Free Cash Flow Per Share | 0.23 | 0.14 | -0.23 | -0.16 | -0.01 | 0.14 |
Cash Income Tax Paid | 177.41 | 100.88 | 182.97 | 82.24 | 64.86 | 36.63 |
Levered Free Cash Flow | 50.39 | 84.28 | -391.36 | 408.53 | -61.36 | -343.23 |
Unlevered Free Cash Flow | 157.35 | 178.94 | -296.15 | 475.46 | 4.37 | -274.56 |
Change in Working Capital | 52.66 | 52.66 | 22.87 | -218.54 | -91.59 | 128.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.