Zhejiang Power New Energy Co., Ltd. (SHA:688184)
China · Delayed Price · Currency is CNY 14.15
+0.54 (3.97%)
At close: May 18, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -622.29 | -698.47 | -726.5 | -247.64 | 145.79 | 83.56 |
Depreciation & Amortization | 103.39 | 103.39 | 123.15 | 79.39 | 65.14 | 31.71 |
Other Amortization | 6.12 | 6.12 | 3.02 | 1.94 | 1.46 | 2.3 |
Loss (Gain) From Sale of Assets | 5.33 | 5.33 | - | - | 0.63 | 1.38 |
Asset Writedown & Restructuring Costs | 493.72 | 493.72 | 207.18 | - | 20.83 | -1 |
Loss (Gain) From Sale of Investments | -5.8 | -5.8 | -9.99 | -12.14 | -6.3 | 1.16 |
Provision & Write-off of Bad Debts | - | - | 2.09 | 2.91 | - | - |
Other Operating Activities | 81.66 | 18.77 | 212.41 | 249.56 | 0.11 | 2.63 |
Change in Accounts Receivable | -119.58 | -119.58 | 124.7 | 116.57 | -267.58 | -451.31 |
Change in Inventory | 165.43 | 165.43 | -182.08 | -194.32 | -318.99 | -200.57 |
Change in Accounts Payable | -424.73 | -424.73 | -260.29 | 204.12 | 382.4 | 289.55 |
Operating Cash Flow | -316.86 | -455.93 | -505.54 | 148.13 | 21.17 | -240.98 |
Operating Cash Flow Growth | - | - | - | 599.62% | - | - |
Capital Expenditures | -16.11 | -27.52 | -217.88 | -457.94 | -396.45 | -285.45 |
Sale of Property, Plant & Equipment | 12.08 | 10.95 | - | - | - | - |
Investment in Securities | - | - | 348.84 | 43.28 | -376.65 | - |
Other Investing Activities | 30.08 | 30.08 | - | -180 | - | - |
Investing Cash Flow | 26.05 | 13.52 | 130.97 | -594.67 | -773.1 | -285.45 |
Short-Term Debt Issued | - | - | 205.14 | 42.22 | 2 | 55.4 |
Long-Term Debt Issued | - | 330 | - | - | 2.56 | 44.27 |
Total Debt Issued | 150 | 330 | 205.14 | 42.22 | 4.56 | 99.67 |
Short-Term Debt Repaid | - | - | - | - | -1 | -85.29 |
Long-Term Debt Repaid | - | -180 | -0.87 | -1.8 | -0.29 | -32.09 |
Total Debt Repaid | -100 | -180 | -0.87 | -1.8 | -1.29 | -117.38 |
Net Debt Issued (Repaid) | 50 | 150 | 204.27 | 40.42 | 3.27 | -17.71 |
Issuance of Common Stock | - | - | - | - | 1,621 | 700 |
Repurchase of Common Stock | - | - | -73.46 | - | - | - |
Common Dividends Paid | -3.63 | -3.5 | - | -44.36 | -0.04 | -1.59 |
Other Financing Activities | 13.15 | 1.49 | - | - | -25.01 | - |
Financing Cash Flow | 59.53 | 147.99 | 130.81 | -3.93 | 1,599 | 680.7 |
Net Cash Flow | -231.28 | -294.42 | -243.76 | -450.47 | 846.84 | 154.28 |
Free Cash Flow | -332.97 | -483.44 | -723.42 | -309.81 | -375.28 | -526.42 |
Free Cash Flow Margin | -40.82% | -70.03% | -76.26% | -32.47% | -22.66% | -60.77% |
Free Cash Flow Per Share | -2.11 | -3.02 | -4.56 | -2.30 | -2.86 | -4.93 |
Cash Income Tax Paid | 28.88 | 54.05 | -130.16 | 13.19 | 17.18 | 3.94 |
Levered Free Cash Flow | 102.56 | 146.39 | -727.19 | -346.74 | -448.04 | -338.52 |
Unlevered Free Cash Flow | 102.56 | 146.39 | -726.55 | -346.63 | -448 | -337.95 |
Change in Working Capital | -378.99 | -378.99 | -316.89 | 74.12 | -206.5 | -362.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.