LONGi Green Energy Technology Co., Ltd. (SHA:601012)
China · Delayed Price · Currency is CNY 17.50
-0.26 (-1.46%)
Sep 26, 2025, 3:00 PM CST
SHA:601012 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -5,956 | -8,618 | 10,751 | 14,812 | 9,086 | 8,552 | Upgrade |
Depreciation & Amortization | 6,921 | 6,569 | 4,725 | 3,497 | 3,139 | 2,042 | Upgrade |
Other Amortization | 469.9 | 420.66 | 253.45 | 191.09 | 320.61 | 179.05 | Upgrade |
Loss (Gain) From Sale of Assets | 69.15 | 146.78 | 71.33 | 17.53 | 27.24 | 11.85 | Upgrade |
Asset Writedown & Restructuring Costs | 2,098 | 2,691 | 1,902 | 1,131 | 1,356 | 630.04 | Upgrade |
Loss (Gain) From Sale of Investments | -640.71 | -118.09 | -3,463 | -4,945 | -846.1 | -1,078 | Upgrade |
Provision & Write-off of Bad Debts | 202.78 | 202.22 | 67.53 | 303.35 | 53.78 | 99.98 | Upgrade |
Other Operating Activities | 2,309 | 6,735 | 5,366 | 397.82 | 757.44 | 927.99 | Upgrade |
Change in Accounts Receivable | -6,772 | -8,121 | -5,424 | -3,494 | -2,248 | -4,641 | Upgrade |
Change in Inventory | 8,994 | 9,087 | -7,387 | -6,295 | -2,717 | -4,578 | Upgrade |
Change in Accounts Payable | -5,308 | -11,871 | 800.39 | 18,615 | 3,524 | 8,122 | Upgrade |
Change in Other Net Operating Assets | 8 | 13.91 | 693.97 | 278.54 | 204.5 | 825.41 | Upgrade |
Operating Cash Flow | 1,204 | -4,725 | 8,117 | 24,370 | 12,323 | 11,015 | Upgrade |
Operating Cash Flow Growth | - | - | -66.69% | 97.77% | 11.87% | 35.02% | Upgrade |
Capital Expenditures | -8,967 | -8,013 | -9,256 | -5,008 | -4,904 | -4,827 | Upgrade |
Sale of Property, Plant & Equipment | 244.84 | 116.25 | 67.78 | 279.23 | 64.73 | 26.48 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.01 | -873.43 | Upgrade |
Divestitures | 25.94 | 44.83 | 49.81 | 150.39 | 78.71 | 104.91 | Upgrade |
Investment in Securities | -441.3 | -644.31 | -1,327 | -997.69 | -2,782 | 161.52 | Upgrade |
Other Investing Activities | 1,340 | 1,264 | 4,827 | 524.43 | 401.72 | 236.31 | Upgrade |
Investing Cash Flow | -7,797 | -7,232 | -5,636 | -5,051 | -7,141 | -5,171 | Upgrade |
Long-Term Debt Issued | - | 10,923 | 5,010 | 10,364 | 6,114 | 9,451 | Upgrade |
Long-Term Debt Repaid | - | -1,624 | -1,987 | -4,682 | -6,513 | -4,724 | Upgrade |
Net Debt Issued (Repaid) | 3,698 | 9,299 | 3,023 | 5,682 | -398.5 | 4,727 | Upgrade |
Issuance of Common Stock | - | - | - | 95.76 | - | - | Upgrade |
Repurchase of Common Stock | -206.25 | -302.92 | -97.04 | -0.17 | -0.12 | -0.67 | Upgrade |
Common Dividends Paid | -1,700 | -1,629 | -3,162 | -1,558 | -1,156 | -1,780 | Upgrade |
Other Financing Activities | -275.66 | 929.7 | 551.28 | 80.27 | -533.84 | -136.15 | Upgrade |
Financing Cash Flow | 1,516 | 8,297 | 314.73 | 4,300 | -2,088 | 2,810 | Upgrade |
Foreign Exchange Rate Adjustments | 585.89 | 185.65 | 523.64 | 1,001 | -515.54 | -308.78 | Upgrade |
Net Cash Flow | -4,491 | -3,474 | 3,319 | 24,620 | 2,578 | 8,345 | Upgrade |
Free Cash Flow | -7,763 | -12,738 | -1,138 | 19,362 | 7,419 | 6,188 | Upgrade |
Free Cash Flow Growth | - | - | - | 161.00% | 19.88% | 13.16% | Upgrade |
Free Cash Flow Margin | -10.10% | -15.43% | -0.88% | 15.01% | 9.20% | 11.34% | Upgrade |
Free Cash Flow Per Share | -1.03 | -1.69 | -0.15 | 2.55 | 0.99 | 0.83 | Upgrade |
Cash Income Tax Paid | - | -3,411 | 784.25 | -313.64 | -561.07 | 364.05 | Upgrade |
Levered Free Cash Flow | -9,994 | -12,338 | 4,509 | 19,541 | 3,661 | 9,177 | Upgrade |
Unlevered Free Cash Flow | -9,404 | -11,810 | 4,831 | 19,837 | 3,883 | 9,418 | Upgrade |
Change in Working Capital | -4,269 | -12,754 | -11,557 | 8,966 | -1,571 | -351.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.