Zhejiang Power New Energy Co., Ltd. (SHA:688184)
China
· Delayed Price · Currency is CNY 11.09
+0.38 (3.55%)
Last updated: Apr 29, 2025
Zhejiang Power New Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | - | -97.37 | 145.79 | 83.56 | 40.98 | Upgrade
|
| Depreciation & Amortization | - | 79.23 | 65.14 | 31.71 | 19.24 | Upgrade
|
| Other Amortization | - | 2.1 | 1.46 | 2.3 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.63 | 1.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 170.88 | 20.83 | -1 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.14 | -6.3 | 1.16 | 0.98 | Upgrade
|
| Other Operating Activities | - | 0.17 | 0.11 | 2.63 | 1.01 | Upgrade
|
| Change in Accounts Receivable | - | 119.04 | -267.58 | -451.31 | -149.35 | Upgrade
|
| Change in Inventory | - | -275.91 | -318.99 | -200.57 | 32.15 | Upgrade
|
| Change in Accounts Payable | - | 188.71 | 382.4 | 289.55 | 84.45 | Upgrade
|
| Operating Cash Flow | - | 148.13 | 21.17 | -240.98 | 37.12 | Upgrade
|
| Operating Cash Flow Growth | - | 599.62% | - | - | -44.81% | Upgrade
|
| Capital Expenditures | - | -637.94 | -396.45 | -285.45 | -83.02 | Upgrade
|
| Investment in Securities | - | 43.28 | -376.65 | - | - | Upgrade
|
| Investing Cash Flow | - | -594.67 | -773.1 | -285.45 | -83.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | 55.4 | 14.06 | Upgrade
|
| Long-Term Debt Issued | - | 42.22 | 2.56 | 44.27 | 49.77 | Upgrade
|
| Total Debt Issued | - | 42.22 | 4.56 | 99.67 | 63.83 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -1 | -85.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -0.29 | -32.09 | -10 | Upgrade
|
| Total Debt Repaid | - | -1.8 | -1.29 | -117.38 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | 40.42 | 3.27 | -17.71 | 53.83 | Upgrade
|
| Issuance of Common Stock | - | - | 1,621 | 700 | 20 | Upgrade
|
| Common Dividends Paid | - | -44.36 | -0.04 | -1.59 | -0.66 | Upgrade
|
| Other Financing Activities | - | - | -25.01 | - | - | Upgrade
|
| Financing Cash Flow | - | -3.93 | 1,599 | 680.7 | 73.17 | Upgrade
|
| Net Cash Flow | - | -450.47 | 846.84 | 154.28 | 27.26 | Upgrade
|
| Free Cash Flow | - | -489.81 | -375.28 | -526.42 | -45.9 | Upgrade
|
| Free Cash Flow Margin | - | -41.81% | -22.66% | -60.77% | -7.93% | Upgrade
|
| Free Cash Flow Per Share | - | -3.02 | -2.86 | -4.93 | -0.53 | Upgrade
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| Cash Income Tax Paid | - | 13.19 | 17.18 | 3.94 | 2.81 | Upgrade
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| Levered Free Cash Flow | - | -412.09 | -448.04 | -338.52 | -67.3 | Upgrade
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| Unlevered Free Cash Flow | - | -412.08 | -448 | -337.95 | -66.71 | Upgrade
|
| Change in Net Working Capital | - | -239.94 | 184.54 | 134.6 | 31.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.