Clenergy Technology Co., Ltd. (SHA:603628)
China · Delayed Price · Currency is CNY 10.43
-0.06 (-0.57%)
Sep 14, 2026, 2:29 PM CST
Clenergy Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.4 | 57.43 | 90.16 | 169.06 | 109.38 | 47.37 |
Depreciation & Amortization | 72.67 | 70.34 | 65.48 | 53.17 | 51.38 | 49.6 |
Other Amortization | 1.89 | 2.13 | 3.32 | 3.47 | 2.91 | 2.88 |
Loss (Gain) From Sale of Assets | 11.13 | 11.04 | -0.01 | 0.02 | 0.09 | 0.01 |
Asset Writedown & Restructuring Costs | -1.99 | 0.41 | 1.36 | 0.79 | 0.4 | 0.03 |
Loss (Gain) From Sale of Investments | -5.77 | -6.9 | -10.04 | -3.74 | -8.29 | -8.04 |
Provision & Write-off of Bad Debts | -4.59 | 10.54 | 12.78 | 16.29 | 3.61 | 6.49 |
Other Operating Activities | 79.91 | 15.71 | 56.91 | 1.19 | 25.75 | 58.49 |
Change in Accounts Receivable | 247.24 | -126.29 | -337.14 | -154.26 | -132.67 | -140.18 |
Change in Inventory | -57.63 | 55.66 | -81.32 | -15.98 | -27.54 | -62.46 |
Change in Accounts Payable | -279.43 | -245.66 | 383.59 | -3.83 | 83.93 | 112.88 |
Change in Other Net Operating Assets | 0.83 | 0.83 | 0.58 | - | - | - |
Operating Cash Flow | 37.94 | -164.22 | 184.11 | 54.05 | 121.79 | 64.3 |
Operating Cash Flow Growth | -1.65% | - | 240.64% | -55.62% | 89.41% | -81.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -80.71 | -98.93 | -165.15 | -243.42 | -57.63 | -19.8 |
Sale of Property, Plant & Equipment | 1.64 | 3.24 | 2.73 | 0.53 | 0.02 | 0.32 |
Divestitures | 1.46 | - | - | - | 0.1 | 30.51 |
Investment in Securities | 2.08 | 2.08 | - | - | -2 | - |
Other Investing Activities | 8.81 | -149.98 | 4.29 | 6.86 | 4.05 | 0.34 |
Investing Cash Flow | -66.72 | -243.59 | -158.13 | -236.03 | -55.45 | 11.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 688.62 | 515.96 | 289.2 | 523.48 | 494.7 |
Total Debt Issued | 746.44 | 688.62 | 515.96 | 289.2 | 523.48 | 494.7 |
Long-Term Debt Repaid | - | -239.18 | -382.34 | -214.57 | -529.52 | -656.43 |
Lease Payments | -6.49 | -8.39 | -5.78 | -5.94 | -6.9 | -6.62 |
Total Debt Repaid | -211.09 | -239.18 | -382.34 | -214.57 | -529.52 | -656.43 |
Net Debt Issued (Repaid) | 535.35 | 449.44 | 133.62 | 74.63 | -6.04 | -161.73 |
Issuance of Common Stock | - | 22.19 | - | - | - | - |
Repurchase of Common Stock | -473.43 | -4.6 | -26.14 | - | - | - |
Common Dividends Paid | -37.39 | -49.4 | -57.91 | -38.53 | -29.72 | -33.13 |
Other Financing Activities | 14.27 | -0.2 | 8.34 | -0.52 | 0.13 | -0.3 |
Financing Cash Flow | 38.8 | 417.43 | 57.91 | 35.58 | -35.63 | -195.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 7.67 | 20.17 | -19.07 | 17.62 | 16.21 | -19.67 |
Net Cash Flow | 17.69 | 29.79 | 64.82 | -128.78 | 46.92 | -139.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -42.77 | -263.15 | 18.97 | -189.37 | 64.17 | 44.51 |
Free Cash Flow Growth | - | - | - | - | 44.18% | -86.37% |
Free Cash Flow Margin | -2.51% | -12.60% | 0.99% | -9.78% | 4.45% | 4.37% |
Free Cash Flow Per Share | -0.16 | -0.96 | 0.07 | -0.69 | 0.23 | 0.16 |
Levered Free Cash Flow | -130.86 | -317.93 | 49.88 | -222.26 | -18.63 | 80.5 |
Unlevered Free Cash Flow | -114.74 | -290.23 | 65.5 | -211.12 | -1.94 | 97.53 |
Free Cash Flow After Leases | -49.25 | -271.54 | 13.19 | -195.31 | 57.26 | 37.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -17.11 | -21.46 | -0.29 | -11.37 | -6.01 |
Change in Working Capital | -103.93 | -324.92 | -35.86 | -186.2 | -63.46 | -92.52 |