Zhejiang Power New Energy Co., Ltd. (SHA:688184)
China · Delayed Price · Currency is CNY 10.51
+0.37 (3.65%)
At close: Aug 13, 2025, 2:57 PM CST
Smartsheet 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -678.78 | -726.5 | -247.64 | 145.79 | 83.56 | 40.98 |
Depreciation & Amortization | 123.15 | 123.15 | 79.39 | 65.14 | 31.71 | 19.24 |
Other Amortization | 3.02 | 3.02 | 1.94 | 1.46 | 2.3 | 3.63 |
Loss (Gain) From Sale of Assets | - | - | - | 0.63 | 1.38 | - |
Asset Writedown & Restructuring Costs | 207.18 | 207.18 | - | 20.83 | -1 | 0.61 |
Loss (Gain) From Sale of Investments | -9.99 | -9.99 | -12.14 | -6.3 | 1.16 | 0.98 |
Provision & Write-off of Bad Debts | 2.09 | 2.09 | 2.91 | - | - | - |
Other Operating Activities | 159.56 | 212.41 | 249.56 | 0.11 | 2.63 | 1.01 |
Change in Accounts Receivable | 124.7 | 124.7 | 116.57 | -267.58 | -451.31 | -149.35 |
Change in Inventory | -182.08 | -182.08 | -194.32 | -318.99 | -200.57 | 32.15 |
Change in Accounts Payable | -260.29 | -260.29 | 204.12 | 382.4 | 289.55 | 84.45 |
Operating Cash Flow | -510.67 | -505.54 | 148.13 | 21.17 | -240.98 | 37.12 |
Operating Cash Flow Growth | - | - | 599.62% | - | - | -44.81% |
Capital Expenditures | -196.16 | -217.88 | -457.94 | -396.45 | -285.45 | -83.02 |
Investment in Securities | 348.84 | 348.84 | 43.28 | -376.65 | - | - |
Other Investing Activities | 270 | - | -180 | - | - | - |
Investing Cash Flow | 422.69 | 130.97 | -594.67 | -773.1 | -285.45 | -83.02 |
Short-Term Debt Issued | - | 205.14 | 42.22 | 2 | 55.4 | 14.06 |
Long-Term Debt Issued | - | - | - | 2.56 | 44.27 | 49.77 |
Total Debt Issued | 385.14 | 205.14 | 42.22 | 4.56 | 99.67 | 63.83 |
Short-Term Debt Repaid | - | - | - | -1 | -85.29 | - |
Long-Term Debt Repaid | - | -0.87 | -1.8 | -0.29 | -32.09 | -10 |
Total Debt Repaid | -80.87 | -0.87 | -1.8 | -1.29 | -117.38 | -10 |
Net Debt Issued (Repaid) | 304.27 | 204.27 | 40.42 | 3.27 | -17.71 | 53.83 |
Issuance of Common Stock | - | - | - | 1,621 | 700 | 20 |
Repurchase of Common Stock | -73.46 | -73.46 | - | - | - | - |
Common Dividends Paid | -0.98 | - | -44.36 | -0.04 | -1.59 | -0.66 |
Other Financing Activities | -3.21 | - | - | -25.01 | - | - |
Financing Cash Flow | 226.62 | 130.81 | -3.93 | 1,599 | 680.7 | 73.17 |
Net Cash Flow | 138.64 | -243.76 | -450.47 | 846.84 | 154.28 | 27.26 |
Free Cash Flow | -706.83 | -723.42 | -309.81 | -375.28 | -526.42 | -45.9 |
Free Cash Flow Margin | -95.95% | -76.26% | -32.47% | -22.66% | -60.77% | -7.93% |
Free Cash Flow Per Share | -7.06 | -4.56 | -2.30 | -2.86 | -4.93 | -0.53 |
Cash Income Tax Paid | - | -130.16 | 13.19 | 17.18 | 3.94 | 2.81 |
Levered Free Cash Flow | -470.45 | -727.19 | -346.74 | -448.04 | -338.52 | -67.3 |
Unlevered Free Cash Flow | -469.29 | -726.55 | -346.63 | -448 | -337.95 | -66.71 |
Change in Working Capital | -316.89 | -316.89 | 74.12 | -206.5 | -362.71 | -29.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.