Clenergy Technology Co., Ltd. (SHA:603628)
China · Delayed Price · Currency is CNY 13.23
+0.13 (0.99%)
Sep 30, 2025, 3:00 PM CST
Clenergy Technology 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 | 123.52 | 90.16 | 169.06 | 109.38 | 47.37 | 68.43 | Upgrade |
Depreciation & Amortization | 67.88 | 64.46 | 53.17 | 51.38 | 49.6 | 45.23 | Upgrade |
Other Amortization | 4.92 | 4.34 | 3.47 | 2.91 | 2.88 | 4.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | 0.09 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.35 | 1.36 | 0.79 | 0.4 | 0.03 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -9.44 | -8.62 | -3.74 | -8.29 | -8.04 | -19.62 | Upgrade |
Provision & Write-off of Bad Debts | 27.62 | 12.78 | 16.29 | 3.61 | 6.49 | -40.82 | Upgrade |
Other Operating Activities | 4.08 | 55.49 | 1.19 | 25.75 | 58.49 | 113 | Upgrade |
Change in Accounts Receivable | -508.06 | -337.14 | -154.26 | -132.67 | -140.18 | 206.62 | Upgrade |
Change in Inventory | -69.03 | -81.32 | -15.98 | -27.54 | -62.46 | 190.77 | Upgrade |
Change in Accounts Payable | 398.32 | 383.59 | -3.83 | 83.93 | 112.88 | -196.51 | Upgrade |
Change in Other Net Operating Assets | 0.58 | 0.58 | - | - | - | - | Upgrade |
Operating Cash Flow | 38.58 | 184.11 | 54.05 | 121.79 | 64.3 | 339.67 | Upgrade |
Operating Cash Flow Growth | 14.70% | 240.64% | -55.62% | 89.41% | -81.07% | 130.26% | Upgrade |
Capital Expenditures | -123.4 | -165.15 | -243.42 | -57.63 | -19.8 | -13.22 | Upgrade |
Sale of Property, Plant & Equipment | 4.33 | 2.73 | 0.53 | 0.02 | 0.32 | 0.03 | Upgrade |
Divestitures | - | - | - | 0.1 | 30.51 | 40.9 | Upgrade |
Investment in Securities | - | - | - | -2 | - | - | Upgrade |
Other Investing Activities | -26.45 | 4.29 | 6.86 | 4.05 | 0.34 | 0.01 | Upgrade |
Investing Cash Flow | -145.52 | -158.13 | -236.03 | -55.45 | 11.37 | 27.74 | Upgrade |
Long-Term Debt Issued | - | 515.96 | 289.2 | 523.48 | 494.7 | 745.5 | Upgrade |
Total Debt Issued | 267.28 | 515.96 | 289.2 | 523.48 | 494.7 | 745.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -180.39 | Upgrade |
Long-Term Debt Repaid | - | -382.34 | -214.57 | -529.52 | -656.43 | -908.09 | Upgrade |
Total Debt Repaid | -320.83 | -382.34 | -214.57 | -529.52 | -656.43 | -1,088 | Upgrade |
Net Debt Issued (Repaid) | -53.55 | 133.62 | 74.63 | -6.04 | -161.73 | -342.97 | Upgrade |
Issuance of Common Stock | 495.23 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -30.36 | -26.14 | - | - | - | - | Upgrade |
Common Dividends Paid | -54.77 | -57.91 | -38.53 | -29.72 | -33.13 | -26.7 | Upgrade |
Other Financing Activities | 8.34 | 8.34 | -0.52 | 0.13 | -0.3 | -40.85 | Upgrade |
Financing Cash Flow | 364.89 | 57.91 | 35.58 | -35.63 | -195.16 | -410.52 | Upgrade |
Foreign Exchange Rate Adjustments | -11.06 | -19.07 | 17.62 | 16.21 | -19.67 | 7.61 | Upgrade |
Net Cash Flow | 246.88 | 64.82 | -128.78 | 46.92 | -139.16 | -35.51 | Upgrade |
Free Cash Flow | -84.83 | 18.97 | -189.37 | 64.17 | 44.51 | 326.45 | Upgrade |
Free Cash Flow Growth | - | - | - | 44.18% | -86.37% | 153.18% | Upgrade |
Free Cash Flow Margin | -3.77% | 0.99% | -9.78% | 4.45% | 4.37% | 36.25% | Upgrade |
Free Cash Flow Per Share | -0.31 | 0.07 | -0.69 | 0.23 | 0.16 | 1.19 | Upgrade |
Cash Income Tax Paid | 27.53 | 37.39 | -0.29 | -11.37 | -6.01 | 0.59 | Upgrade |
Levered Free Cash Flow | -55.27 | 48.08 | -222.26 | -18.63 | 80.5 | 404.21 | Upgrade |
Unlevered Free Cash Flow | -35.66 | 63.7 | -211.12 | -1.94 | 97.53 | 427 | Upgrade |
Change in Working Capital | -181.34 | -35.86 | -186.2 | -63.46 | -92.52 | 168.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.