LONGi Green Energy Technology Co., Ltd. (SHA:601012)
China · Delayed Price · Currency is CNY 16.46
-0.09 (-0.54%)
Apr 30, 2026, 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 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 | -6,999 | -6,510 | -8,618 | 10,751 | 14,812 | 9,086 |
Depreciation & Amortization | 7,997 | 7,997 | 6,569 | 4,725 | 3,497 | 3,139 |
Other Amortization | 437.48 | 437.48 | 420.66 | 253.45 | 191.09 | 320.61 |
Loss (Gain) From Sale of Assets | 6.23 | 6.23 | 146.78 | 71.33 | 17.53 | 27.24 |
Asset Writedown & Restructuring Costs | 2,960 | 2,960 | 2,691 | 1,902 | 1,131 | 1,356 |
Loss (Gain) From Sale of Investments | -393.78 | -393.78 | -118.09 | -3,463 | -4,945 | -846.1 |
Provision & Write-off of Bad Debts | - | - | 202.22 | 67.53 | 303.35 | 53.78 |
Other Operating Activities | 547.5 | 759.54 | 6,735 | 5,366 | 397.82 | 757.44 |
Change in Accounts Receivable | -1,816 | -1,816 | -8,121 | -5,424 | -3,494 | -2,248 |
Change in Inventory | -137.54 | -137.54 | 9,087 | -7,387 | -6,295 | -2,717 |
Change in Accounts Payable | 2,389 | 2,389 | -11,871 | 800.39 | 18,615 | 3,524 |
Change in Other Net Operating Assets | 64.43 | 64.43 | 13.91 | 693.97 | 278.54 | 204.5 |
Operating Cash Flow | 3,658 | 4,359 | -4,725 | 8,117 | 24,370 | 12,323 |
Operating Cash Flow Growth | - | - | - | -66.69% | 97.77% | 11.87% |
Capital Expenditures | -3,224 | -5,894 | -8,013 | -9,256 | -5,008 | -4,904 |
Sale of Property, Plant & Equipment | 542.57 | 515.18 | 116.25 | 67.78 | 279.23 | 64.73 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Divestitures | 8.84 | 7.41 | 44.83 | 49.81 | 150.39 | 78.71 |
Investment in Securities | 331.59 | -57.45 | -644.31 | -1,327 | -997.69 | -2,782 |
Other Investing Activities | 135.05 | 319.89 | 1,264 | 4,827 | 524.43 | 401.72 |
Investing Cash Flow | -2,206 | -5,109 | -7,232 | -5,636 | -5,051 | -7,141 |
Long-Term Debt Issued | - | 6,750 | 10,923 | 5,010 | 10,364 | 6,114 |
Long-Term Debt Repaid | - | -3,124 | -1,624 | -1,987 | -4,682 | -6,513 |
Net Debt Issued (Repaid) | 34.08 | 3,626 | 9,299 | 3,023 | 5,682 | -398.5 |
Issuance of Common Stock | - | - | - | - | 95.76 | - |
Repurchase of Common Stock | - | - | -302.92 | -97.04 | -0.17 | -0.12 |
Common Dividends Paid | -474.82 | -476.09 | -1,629 | -3,162 | -1,558 | -1,156 |
Other Financing Activities | -730.9 | -343.32 | 929.7 | 551.28 | 80.27 | -533.84 |
Financing Cash Flow | -1,172 | 2,806 | 8,297 | 314.73 | 4,300 | -2,088 |
Foreign Exchange Rate Adjustments | -174 | 345.46 | 185.65 | 523.64 | 1,001 | -515.54 |
Net Cash Flow | 106.38 | 2,402 | -3,474 | 3,319 | 24,620 | 2,578 |
Free Cash Flow | 433.98 | -1,535 | -12,738 | -1,138 | 19,362 | 7,419 |
Free Cash Flow Growth | - | - | - | - | 161.00% | 19.88% |
Free Cash Flow Margin | 0.64% | -2.18% | -15.43% | -0.88% | 15.01% | 9.20% |
Free Cash Flow Per Share | 0.06 | -0.20 | -1.69 | -0.15 | 2.55 | 0.99 |
Cash Income Tax Paid | - | -1,344 | -3,411 | 784.25 | -313.64 | -561.07 |
Levered Free Cash Flow | 5,943 | 2,947 | -12,338 | 4,509 | 19,541 | 3,661 |
Unlevered Free Cash Flow | 5,943 | 2,947 | -11,810 | 4,831 | 19,837 | 3,883 |
Change in Working Capital | -897.48 | -897.48 | -12,754 | -11,557 | 8,966 | -1,571 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.