LAPLACE Renewable Energy Technology Co., Ltd. (SHA:688726)
China · Delayed Price · Currency is CNY 34.52
+0.64 (1.89%)
At close: Nov 2, 2026
SHA:688726 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 | 387.91 | 622.87 | 729.32 | 410.81 | 118.22 | -57.11 |
Depreciation & Amortization | 57.16 | 57.88 | 54.43 | 38.99 | 19.96 | 4.64 |
Other Amortization | 15.75 | 15.04 | 13.61 | 6.08 | 2.39 | 0.05 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.2 | -2.18 | - | - |
Asset Writedown & Restructuring Costs | 61.46 | 61.46 | 0.12 | 0.22 | 0.14 | - |
Loss (Gain) From Sale of Investments | -52.27 | -52.27 | -39.68 | -14.9 | -6.42 | -2.01 |
Provision & Write-off of Bad Debts | 177.41 | 177.41 | 175.49 | 51.54 | 25.31 | 2.24 |
Other Operating Activities | 2,511 | 87.03 | 150.53 | 68.94 | 37.83 | 12.5 |
Change in Accounts Receivable | -182.73 | -182.73 | -123.56 | -1,329 | -598.24 | -361.22 |
Change in Inventory | 1,914 | 1,267 | 1,581 | -4,008 | -1,757 | -304.21 |
Change in Accounts Payable | -1,936 | -1,936 | -2,513 | 5,969 | 1,968 | 563.11 |
Change in Other Net Operating Assets | -568.32 | 78.18 | 71.36 | 55.76 | 13.9 | 1.11 |
Operating Cash Flow | 2,348 | 158.95 | 79.54 | 1,188 | -177.95 | -159.75 |
Operating Cash Flow Growth | 968.32% | 99.84% | -93.31% | - | - | - |
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 | -229.34 | -149.62 | -79.85 | -272.2 | -41.28 | -53.94 |
Sale of Property, Plant & Equipment | 0.73 | 0.33 | 0.18 | 0.01 | - | - |
Investment in Securities | -1,729 | -3.02 | -593.16 | -988.11 | -333.9 | -100 |
Other Investing Activities | -62.06 | 43.82 | 23.41 | 8.01 | -8.86 | -1.92 |
Investing Cash Flow | -2,020 | -108.49 | -649.42 | -1,252 | -384.05 | -155.86 |
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 | - | 46.41 | 105.99 | 55.95 | - | - |
Long-Term Debt Issued | - | 67 | 220 | 219.66 | - | 41 |
Total Debt Issued | 140.91 | 113.41 | 325.98 | 275.61 | - | 41 |
Long-Term Debt Repaid | - | -241.7 | -181.34 | -21.38 | -15 | -76.1 |
Lease Payments | -20.27 | -20.27 | -23.15 | -21.38 | - | - |
Net Debt Issued (Repaid) | -51.28 | -128.3 | 144.64 | 254.23 | -15 | -35.1 |
Issuance of Common Stock | - | - | 658.75 | - | 1,171 | 401.81 |
Common Dividends Paid | -130.23 | -155.39 | -6.35 | -1.73 | -0.58 | -3.49 |
Other Financing Activities | 119.64 | -6.65 | -19.23 | -6.6 | -13.27 | 14.39 |
Financing Cash Flow | -61.87 | -290.33 | 777.82 | 245.9 | 1,142 | 377.61 |
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 | -25.92 | -7.09 | -0.76 | 3.36 | -0.63 | -0.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 240.41 | -246.96 | 207.17 | 185.37 | 579.45 | 61.66 |
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 | 2,119 | 9.33 | -0.31 | 916.21 | -219.24 | -213.69 |
Free Cash Flow Growth | 1597.77% | - | - | - | - | - |
Free Cash Flow Margin | 47.46% | 0.17% | -0.01% | 30.89% | -17.32% | -206.30% |
Free Cash Flow Per Share | 5.24 | 0.02 | -0.00 | 2.52 | -0.61 | - |
Levered Free Cash Flow | 2,226 | -14.81 | -178.4 | 265.92 | 445.68 | - |
Unlevered Free Cash Flow | 2,228 | -8.94 | -172.99 | 268.29 | 448.53 | - |
Free Cash Flow After Leases | 2,098 | -10.94 | -23.46 | 894.82 | -219.24 | -213.69 |
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 | 212.49 | 396.87 | 103.25 | 105.22 | 60.08 | 1.28 |
Change in Working Capital | -810.28 | -810.28 | -1,004 | 628.92 | -375.38 | -120.05 |