Zhejiang Power New Energy Co., Ltd. (SHA:688184)
China · Delayed Price · Currency is CNY 10.20
-0.15 (-1.45%)
Nov 12, 2026, 4:00 PM EST
Zhejiang Power New Energy 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 | Sep '26 Sep 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 | -440.15 | -698.47 | -868.57 | -247.64 | 145.79 | 83.56 |
Depreciation & Amortization | 102.18 | 102.61 | 126.1 | 79.39 | 65.14 | 31.71 |
Other Amortization | 7.33 | 6.91 | 2.73 | 1.94 | 1.46 | 2.3 |
Loss (Gain) From Sale of Assets | 5.33 | 5.33 | - | - | 0.63 | 1.38 |
Asset Writedown & Restructuring Costs | 434.45 | 434.45 | 214.48 | - | 20.83 | -1 |
Loss (Gain) From Sale of Investments | -5.8 | -5.8 | -15.06 | -12.14 | -6.3 | 1.16 |
Provision & Write-off of Bad Debts | 15.14 | 15.14 | 0.53 | 2.91 | - | - |
Other Operating Activities | 233.1 | 62.9 | 126.74 | 249.56 | 0.11 | 2.63 |
Change in Accounts Receivable | -119.58 | -119.58 | 91.46 | 116.57 | -267.58 | -451.31 |
Change in Inventory | 165.43 | 165.43 | 56.27 | -194.32 | -318.99 | -200.57 |
Change in Accounts Payable | -424.73 | -424.73 | -214.58 | 204.12 | 382.4 | 289.55 |
Operating Cash Flow | -27.41 | -455.93 | -479.15 | 148.13 | 21.17 | -240.98 |
Operating Cash Flow Growth | - | - | - | 599.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.33 | -27.52 | -217.88 | -457.94 | -396.45 | -285.45 |
Sale of Property, Plant & Equipment | 46.36 | 10.95 | - | - | - | - |
Investment in Securities | 0.08 | 0.08 | 348.84 | 43.28 | -376.65 | - |
Other Investing Activities | 38.05 | 30 | -26.39 | -180 | - | - |
Investing Cash Flow | 79.16 | 13.52 | 104.58 | -594.67 | -773.1 | -285.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 352.27 | 205.14 | 42.22 | 2 | 55.4 |
Long-Term Debt Issued | - | - | - | - | 2.56 | 44.27 |
Total Debt Issued | 172.27 | 352.27 | 205.14 | 42.22 | 4.56 | 99.67 |
Short-Term Debt Repaid | - | -180 | - | - | -1 | -85.29 |
Long-Term Debt Repaid | - | -0.32 | -0.87 | -1.8 | -0.29 | -32.09 |
Lease Payments | -0.32 | -0.32 | -0.87 | -0.8 | -0.29 | - |
Total Debt Repaid | -190.32 | -180.32 | -0.87 | -1.8 | -1.29 | -117.38 |
Net Debt Issued (Repaid) | -18.06 | 171.94 | 204.27 | 40.42 | 3.27 | -17.71 |
Issuance of Common Stock | - | - | - | - | 1,621 | 700 |
Repurchase of Common Stock | -20.45 | -20.45 | -73.46 | - | - | - |
Common Dividends Paid | -4.1 | -3.5 | - | -44.36 | -0.04 | -1.59 |
Other Financing Activities | 21.09 | - | - | - | -25.01 | - |
Financing Cash Flow | -21.52 | 147.99 | 130.81 | -3.93 | 1,599 | 680.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 30.24 | -294.42 | -243.76 | -450.47 | 846.84 | 154.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32.74 | -483.44 | -697.02 | -309.81 | -375.28 | -526.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.24% | -70.03% | -72.84% | -32.47% | -22.66% | -60.77% |
Free Cash Flow Per Share | -0.20 | -3.02 | -4.39 | -2.30 | -2.86 | -4.93 |
Levered Free Cash Flow | 48.62 | -194.24 | -533.68 | -346.74 | -448.04 | -338.52 |
Unlevered Free Cash Flow | 48.84 | -191.97 | -533.05 | -346.63 | -448 | -337.95 |
Free Cash Flow After Leases | -33.06 | -483.77 | -697.9 | -310.61 | -375.57 | -526.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.38 | 54.05 | -130.16 | 13.19 | 17.18 | 3.94 |
Change in Working Capital | -378.99 | -378.99 | -66.08 | 74.12 | -206.5 | -362.71 |