Clenergy Technology Co., Ltd. (SHA:603628)
China
· Delayed Price · Currency is CNY 12.41
-0.24 (-1.90%)
Jul 4, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 111.19 | 90.16 | 169.06 | 109.38 | 47.37 | 68.43 | Upgrade
|
Depreciation & Amortization | 64.46 | 64.46 | 53.17 | 51.38 | 49.6 | 45.23 | Upgrade
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Other Amortization | 4.34 | 4.34 | 3.47 | 2.91 | 2.88 | 4.89 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | 0.09 | 0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 0.79 | 0.4 | 0.03 | 0.18 | Upgrade
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Loss (Gain) From Sale of Investments | -8.62 | -8.62 | -3.74 | -8.29 | -8.04 | -19.62 | Upgrade
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Provision & Write-off of Bad Debts | 12.78 | 12.78 | 16.29 | 3.61 | 6.49 | -40.82 | Upgrade
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Other Operating Activities | 16.35 | 55.49 | 1.19 | 25.75 | 58.49 | 113 | Upgrade
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Change in Accounts Receivable | -337.14 | -337.14 | -154.26 | -132.67 | -140.18 | 206.62 | Upgrade
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Change in Inventory | -81.32 | -81.32 | -15.98 | -27.54 | -62.46 | 190.77 | Upgrade
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Change in Accounts Payable | 383.59 | 383.59 | -3.83 | 83.93 | 112.88 | -196.51 | Upgrade
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Change in Other Net Operating Assets | 0.58 | 0.58 | - | - | - | - | Upgrade
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Operating Cash Flow | 166 | 184.11 | 54.05 | 121.79 | 64.3 | 339.67 | Upgrade
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Operating Cash Flow Growth | 1222.18% | 240.64% | -55.62% | 89.41% | -81.07% | 130.26% | Upgrade
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Capital Expenditures | -141.12 | -165.15 | -243.42 | -57.63 | -19.8 | -13.22 | Upgrade
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Sale of Property, Plant & Equipment | 2.73 | 2.73 | 0.53 | 0.02 | 0.32 | 0.03 | Upgrade
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Divestitures | - | - | - | 0.1 | 30.51 | 40.9 | Upgrade
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Investment in Securities | - | - | - | -2 | - | - | Upgrade
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Other Investing Activities | 4.13 | 4.29 | 6.86 | 4.05 | 0.34 | 0.01 | Upgrade
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Investing Cash Flow | -134.27 | -158.13 | -236.03 | -55.45 | 11.37 | 27.74 | Upgrade
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Long-Term Debt Issued | - | 515.96 | 289.2 | 523.48 | 494.7 | 745.5 | Upgrade
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Total Debt Issued | 413.56 | 515.96 | 289.2 | 523.48 | 494.7 | 745.5 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -180.39 | Upgrade
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Long-Term Debt Repaid | - | -382.34 | -214.57 | -529.52 | -656.43 | -908.09 | Upgrade
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Total Debt Repaid | -314.35 | -382.34 | -214.57 | -529.52 | -656.43 | -1,088 | Upgrade
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Net Debt Issued (Repaid) | 99.21 | 133.62 | 74.63 | -6.04 | -161.73 | -342.97 | Upgrade
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Repurchase of Common Stock | -26.14 | -26.14 | - | - | - | - | Upgrade
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Common Dividends Paid | -59.25 | -57.91 | -38.53 | -29.72 | -33.13 | -26.7 | Upgrade
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Other Financing Activities | 8.38 | 8.34 | -0.52 | 0.13 | -0.3 | -40.85 | Upgrade
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Financing Cash Flow | 22.2 | 57.91 | 35.58 | -35.63 | -195.16 | -410.52 | Upgrade
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Foreign Exchange Rate Adjustments | -15.31 | -19.07 | 17.62 | 16.21 | -19.67 | 7.61 | Upgrade
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Net Cash Flow | 38.62 | 64.82 | -128.78 | 46.92 | -139.16 | -35.51 | Upgrade
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Free Cash Flow | 24.87 | 18.97 | -189.37 | 64.17 | 44.51 | 326.45 | Upgrade
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Free Cash Flow Growth | - | - | - | 44.18% | -86.37% | 153.18% | Upgrade
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Free Cash Flow Margin | 1.29% | 0.99% | -9.78% | 4.45% | 4.37% | 36.25% | Upgrade
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Free Cash Flow Per Share | 0.09 | 0.07 | -0.69 | 0.23 | 0.16 | 1.19 | Upgrade
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Cash Income Tax Paid | 24.55 | 37.39 | -0.29 | -11.37 | -6.01 | 0.59 | Upgrade
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Levered Free Cash Flow | 51.62 | 48.08 | -222.26 | -18.63 | 80.5 | 404.21 | Upgrade
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Unlevered Free Cash Flow | 68.28 | 63.7 | -211.12 | -1.94 | 97.53 | 427 | Upgrade
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Change in Net Working Capital | -50.24 | -66.04 | 141.04 | 97.64 | 0.45 | -356.18 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.