LONGi Green Energy Technology Co., Ltd. (SHA:601012)
China flag China · Delayed Price · Currency is CNY
18.08
+0.68 (3.91%)
Sep 5, 2025, 10:45 AM CST

SHA:601012 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-5,956-8,61810,75114,8129,0868,552
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Depreciation & Amortization
6,9216,5694,7253,4973,1392,042
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Other Amortization
469.9420.66253.45191.09320.61179.05
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Loss (Gain) From Sale of Assets
69.15146.7871.3317.5327.2411.85
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Asset Writedown & Restructuring Costs
2,0982,6911,9021,1311,356630.04
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Loss (Gain) From Sale of Investments
-640.71-118.09-3,463-4,945-846.1-1,078
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Provision & Write-off of Bad Debts
202.78202.2267.53303.3553.7899.98
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Other Operating Activities
2,3096,7355,366397.82757.44927.99
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Change in Accounts Receivable
-6,772-8,121-5,424-3,494-2,248-4,641
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Change in Inventory
8,9949,087-7,387-6,295-2,717-4,578
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Change in Accounts Payable
-5,308-11,871800.3918,6153,5248,122
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Change in Other Net Operating Assets
813.91693.97278.54204.5825.41
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Operating Cash Flow
1,204-4,7258,11724,37012,32311,015
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Operating Cash Flow Growth
---66.69%97.77%11.87%35.02%
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Capital Expenditures
-8,967-8,013-9,256-5,008-4,904-4,827
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Sale of Property, Plant & Equipment
244.84116.2567.78279.2364.7326.48
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Cash Acquisitions
-----0.01-873.43
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Divestitures
25.9444.8349.81150.3978.71104.91
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Investment in Securities
-441.3-644.31-1,327-997.69-2,782161.52
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Other Investing Activities
1,3401,2644,827524.43401.72236.31
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Investing Cash Flow
-7,797-7,232-5,636-5,051-7,141-5,171
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Long-Term Debt Issued
-10,9235,01010,3646,1149,451
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Long-Term Debt Repaid
--1,624-1,987-4,682-6,513-4,724
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Net Debt Issued (Repaid)
3,6989,2993,0235,682-398.54,727
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Issuance of Common Stock
---95.76--
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Repurchase of Common Stock
-206.25-302.92-97.04-0.17-0.12-0.67
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Common Dividends Paid
-1,700-1,629-3,162-1,558-1,156-1,780
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Other Financing Activities
-275.66929.7551.2880.27-533.84-136.15
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Financing Cash Flow
1,5168,297314.734,300-2,0882,810
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Foreign Exchange Rate Adjustments
585.89185.65523.641,001-515.54-308.78
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Net Cash Flow
-4,491-3,4743,31924,6202,5788,345
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Free Cash Flow
-7,763-12,738-1,13819,3627,4196,188
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Free Cash Flow Growth
---161.00%19.88%13.16%
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Free Cash Flow Margin
-10.10%-15.43%-0.88%15.01%9.20%11.34%
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Free Cash Flow Per Share
-1.03-1.69-0.152.550.990.83
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Cash Income Tax Paid
--3,411784.25-313.64-561.07364.05
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Levered Free Cash Flow
-9,994-12,3384,50919,5413,6619,177
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Unlevered Free Cash Flow
-9,404-11,8104,83119,8373,8839,418
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Change in Working Capital
-4,269-12,754-11,5578,966-1,571-351.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.