Hunan Corun New Energy Co., Ltd. (SHA:600478)
China · Delayed Price · Currency is CNY 5.07
-0.01 (-0.20%)
Jul 31, 2026, 3:00 PM CST
Hunan Corun New Energy 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 | 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 | 142.18 | 140.38 | 78.14 | -68.52 | 179.1 | 42.18 |
Depreciation & Amortization | 284.5 | 284.5 | 263.4 | 255.85 | 257.96 | 291.94 |
Other Amortization | 11.05 | 11.05 | 9.73 | 6.62 | 3.82 | 4.69 |
Loss (Gain) From Sale of Assets | -33.66 | -33.66 | -1.81 | 0.25 | -32.7 | 0.46 |
Asset Writedown & Restructuring Costs | 15.36 | 15.36 | 0.66 | 36.06 | 0.01 | 5.54 |
Loss (Gain) From Sale of Investments | -51.86 | -51.86 | -26.81 | -21.7 | -109.03 | -114.28 |
Provision & Write-off of Bad Debts | 76.12 | 76.12 | 21.74 | 3.34 | 7.03 | 18.2 |
Other Operating Activities | 114.09 | 110.28 | 118.39 | 111.61 | 117.43 | 62 |
Change in Accounts Receivable | -1,304 | -1,304 | -40.79 | 12.25 | -130.49 | -234.61 |
Change in Inventory | -109.48 | -109.48 | 83.41 | 16.94 | -109.73 | -35.91 |
Change in Accounts Payable | 1,433 | 1,433 | 44.24 | 57.34 | 19.98 | 169.04 |
Operating Cash Flow | 551.46 | 545.85 | 516.1 | 346.39 | 205.07 | 219.14 |
Operating Cash Flow Growth | -35.58% | 5.76% | 48.99% | 68.91% | -6.42% | -55.38% |
Investing Activities
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 |
Capital Expenditures | -391.92 | -330.61 | -283.62 | -722.1 | -463.64 | -234.09 |
Sale of Property, Plant & Equipment | 50.35 | 50.51 | 16.97 | 1.99 | 1.14 | 52.33 |
Cash Acquisitions | -5.25 | -0.25 | - | - | -453.75 | - |
Divestitures | 6.63 | 4.66 | - | 2.49 | 32 | 96.25 |
Investment in Securities | -387.62 | -305.17 | -62.67 | -81.41 | -118.75 | -44.08 |
Other Investing Activities | 77.26 | 109.3 | 96.79 | 126.35 | 126.58 | 81.26 |
Investing Cash Flow | -650.54 | -471.56 | -232.53 | -672.68 | -876.42 | -48.33 |
Financing Activities
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 |
Short-Term Debt Issued | - | 273.13 | 307.29 | 505.37 | 365.27 | 6.15 |
Long-Term Debt Issued | - | 4,238 | 3,208 | 2,852 | 1,763 | 1,752 |
Total Debt Issued | 5,342 | 4,511 | 3,515 | 3,358 | 2,128 | 1,758 |
Long-Term Debt Repaid | - | -3,481 | -3,112 | -1,790 | -1,210 | -1,775 |
Total Debt Repaid | -3,812 | -3,481 | -3,112 | -1,790 | -1,210 | -1,775 |
Net Debt Issued (Repaid) | 1,530 | 1,030 | 402.34 | 1,568 | 917.83 | -17.35 |
Issuance of Common Stock | - | - | 1.25 | 43.71 | 41.46 | - |
Common Dividends Paid | -148.23 | -143.02 | -172.73 | -151.67 | -95.37 | -103.31 |
Other Financing Activities | -514.87 | -384.88 | -418.8 | -669.08 | -136.75 | 7.4 |
Financing Cash Flow | 867.15 | 501.63 | -187.94 | 790.78 | 727.16 | -113.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3.48 | -0.5 | 0.62 | 1.18 | 1.09 | -4.63 |
Net Cash Flow | 764.59 | 575.41 | 96.25 | 465.67 | 56.9 | 52.93 |
Free Cash Flow
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 |
Free Cash Flow | 159.54 | 215.24 | 232.47 | -375.71 | -258.57 | -14.95 |
Free Cash Flow Growth | -74.74% | -7.41% | - | - | - | - |
Free Cash Flow Margin | 2.77% | 3.75% | 5.90% | -10.14% | -6.83% | -0.49% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.15 | -0.23 | -0.16 | -0.01 |
Levered Free Cash Flow | -129.1 | 861.5 | 84.28 | -391.36 | 408.53 | -61.36 |
Unlevered Free Cash Flow | -9.39 | 980.29 | 178.94 | -296.15 | 475.46 | 4.37 |
Additional Metrics
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 |
Cash Income Tax Paid | 218.49 | 202.17 | 100.88 | 182.97 | 82.24 | 64.86 |
Change in Working Capital | -6.3 | -6.3 | 52.66 | 22.87 | -218.54 | -91.59 |