Longyan Zhuoyue New Energy Co., Ltd. (SHA:688196)
China · Delayed Price · Currency is CNY 31.59
-0.85 (-2.62%)
At close: Nov 3, 2026
SHA:688196 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 | 15.04 | 154.55 | 149.02 | 78.61 | 451.73 | 344.76 |
Depreciation & Amortization | 107.98 | 108.09 | 90.03 | 88.99 | 68.58 | 54.17 |
Other Amortization | 0.33 | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.57 | 0.03 | - |
Asset Writedown & Restructuring Costs | 4.64 | 4.64 | 2.83 | 0.73 | 40.55 | -0.08 |
Loss (Gain) From Sale of Investments | 1.03 | 1.03 | -2.07 | 43.8 | 50.5 | -17.66 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.06 | 0.05 | 0.11 | 0.01 |
Other Operating Activities | -255.96 | 14.1 | -8.44 | -2.23 | 9.15 | -7.44 |
Change in Accounts Receivable | 23.79 | 23.79 | -172.41 | -30.66 | 241.9 | -278.91 |
Change in Inventory | -471.39 | -471.39 | -42.91 | -494.58 | -72.57 | -238.79 |
Change in Accounts Payable | 85.83 | 85.83 | 108.42 | -9.77 | 10.05 | 78.15 |
Change in Other Net Operating Assets | - | - | -4.15 | 3.84 | - | - |
Operating Cash Flow | -499.5 | -89.93 | 118.85 | -322.77 | 792.99 | -59.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -391.65 | -438.39 | -241.51 | -113.08 | -226.25 | -113.09 |
Sale of Property, Plant & Equipment | 0.82 | 0.06 | 0.09 | 0.17 | - | 0.14 |
Investment in Securities | 444.07 | 415 | -203.23 | -43.24 | -10.62 | 284.2 |
Other Investing Activities | 16.81 | 29.67 | 6.07 | 71.84 | 0.12 | 11.29 |
Investing Cash Flow | 70.04 | 6.34 | -438.58 | -84.32 | -236.75 | 182.53 |
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 |
Long-Term Debt Issued | - | 299 | 491.23 | 270 | 54.22 | - |
Total Debt Issued | 737.78 | 299 | 491.23 | 270 | 54.22 | - |
Long-Term Debt Repaid | - | -369.7 | -161.15 | -84.47 | -14.24 | -9.41 |
Lease Payments | -29.64 | -29.64 | -24.6 | -20.32 | -14.24 | -9.41 |
Total Debt Repaid | -350.15 | -369.7 | -161.15 | -84.47 | -14.24 | -9.41 |
Net Debt Issued (Repaid) | 387.64 | -70.7 | 330.08 | 185.53 | 39.98 | -9.41 |
Issuance of Common Stock | 296.04 | 296.04 | - | - | - | - |
Common Dividends Paid | -72.78 | -74.73 | -44.02 | -191.91 | -138.89 | -98.4 |
Other Financing Activities | -14.68 | -1.59 | - | - | - | - |
Financing Cash Flow | 596.22 | 149.02 | 286.07 | -6.38 | -98.91 | -107.81 |
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 |
Foreign Exchange Rate Adjustments | -41.49 | -6.04 | 15.81 | -41.73 | -58.07 | 8.32 |
Net Cash Flow | 125.27 | 59.39 | -17.86 | -455.19 | 399.27 | 23.54 |
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 | -891.16 | -528.32 | -122.66 | -435.85 | 566.74 | -172.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.32% | -18.37% | -3.44% | -15.50% | 13.04% | -5.60% |
Free Cash Flow Per Share | -6.86 | -4.38 | -1.02 | -3.66 | 4.72 | -1.44 |
Levered Free Cash Flow | -558.34 | -683.67 | -187.23 | -504.58 | 340.4 | -280.07 |
Unlevered Free Cash Flow | -545.01 | -673 | -179.32 | -499.02 | 341.85 | -279.51 |
Free Cash Flow After Leases | -920.79 | -557.95 | -147.26 | -456.17 | 552.5 | -182 |
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 | 18.55 | 147.11 | 118.06 | 125.28 | 194.66 | 134.52 |
Change in Working Capital | -372.59 | -372.59 | -112.46 | -533.31 | 172.34 | -433.25 |