Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)
China · Delayed Price · Currency is CNY 82.56
-1.42 (-1.69%)
Jan 29, 2026, 4:00 PM EST
SHA:688196 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 | Sep '25 Sep 30, 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 | 224.04 | 149.02 | 78.61 | 451.73 | 344.76 | 242.22 |
Depreciation & Amortization | 89.88 | 89.88 | 88.99 | 68.58 | 54.17 | 27.19 |
Other Amortization | 0.15 | 0.15 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.57 | 0.03 | - | 0.01 |
Asset Writedown & Restructuring Costs | 2.83 | 2.83 | 0.73 | 40.55 | -0.08 | 1.56 |
Loss (Gain) From Sale of Investments | -2.07 | -2.07 | 43.8 | 50.5 | -17.66 | -38.54 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.05 | 0.11 | 0.01 | -0.05 |
Other Operating Activities | 160.2 | -8.44 | -2.23 | 9.15 | -7.44 | 1.61 |
Change in Accounts Receivable | -172.41 | -172.41 | -30.66 | 241.9 | -278.91 | -145.68 |
Change in Inventory | -42.91 | -42.91 | -494.58 | -72.57 | -238.79 | 20.58 |
Change in Accounts Payable | 108.42 | 108.42 | -9.77 | 10.05 | 78.15 | 142.24 |
Change in Other Net Operating Assets | -4.15 | -4.15 | 3.84 | - | - | - |
Operating Cash Flow | 362.51 | 118.85 | -322.77 | 792.99 | -59.5 | 253.02 |
Operating Cash Flow Growth | - | - | - | - | - | 41.38% |
Capital Expenditures | -415.57 | -241.51 | -113.08 | -226.25 | -113.09 | -191.06 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.17 | - | 0.14 | 0.45 |
Investment in Securities | 172.08 | -203.23 | -43.24 | -10.62 | 284.2 | -34 |
Other Investing Activities | 25.29 | 6.07 | 71.84 | 0.12 | 11.29 | 40.2 |
Investing Cash Flow | -218.11 | -438.58 | -84.32 | -236.75 | 182.53 | -184.41 |
Short-Term Debt Issued | - | - | - | - | - | 62.87 |
Long-Term Debt Issued | - | 491.23 | 270 | 54.22 | - | - |
Total Debt Issued | 268.38 | 491.23 | 270 | 54.22 | - | 62.87 |
Short-Term Debt Repaid | - | - | - | - | - | -62.87 |
Long-Term Debt Repaid | - | -161.15 | -84.47 | -14.24 | -9.41 | - |
Total Debt Repaid | -351.15 | -161.15 | -84.47 | -14.24 | -9.41 | -62.87 |
Net Debt Issued (Repaid) | -82.77 | 330.08 | 185.53 | 39.98 | -9.41 | - |
Common Dividends Paid | -75.25 | -44.02 | -191.91 | -138.89 | -98.4 | -86.4 |
Other Financing Activities | 6.26 | - | - | - | - | -1.74 |
Financing Cash Flow | -154.16 | 286.07 | -6.38 | -98.91 | -107.81 | -88.14 |
Foreign Exchange Rate Adjustments | 9.08 | 15.81 | -41.73 | -58.07 | 8.32 | -16.13 |
Net Cash Flow | -0.68 | -17.86 | -455.19 | 399.27 | 23.54 | -35.66 |
Free Cash Flow | -53.06 | -122.66 | -435.85 | 566.74 | -172.59 | 61.97 |
Free Cash Flow Growth | - | - | - | - | - | -28.13% |
Free Cash Flow Margin | -1.81% | -3.44% | -15.50% | 13.04% | -5.60% | 3.88% |
Free Cash Flow Per Share | -0.44 | -1.02 | -3.66 | 4.72 | -1.44 | 0.52 |
Cash Interest Paid | - | - | - | - | - | 0.05 |
Cash Income Tax Paid | - | 118.06 | 125.28 | 194.66 | 134.52 | 53.08 |
Levered Free Cash Flow | -828.77 | -187.23 | -504.58 | 340.4 | -280.07 | -35.96 |
Unlevered Free Cash Flow | -818.84 | -179.32 | -499.02 | 341.85 | -279.51 | -35.93 |
Change in Working Capital | -112.46 | -112.46 | -533.31 | 172.34 | -433.25 | 19.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.