Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China · Delayed Price · Currency is CNY 4.990
+0.010 (0.20%)
Oct 20, 2025, 1:44 PM CST
Ningxia Guoyun 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -68.92 | -167.04 | -162.13 | -89.83 | -177.3 | 10.8 | Upgrade |
Depreciation & Amortization | 24.67 | 33.11 | 37.37 | 42.64 | 44.78 | 44.86 | Upgrade |
Other Amortization | 0.48 | 0.14 | 0.11 | 0.32 | 0.33 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -108.5 | 0.46 | -0.93 | -3.71 | -0.02 | 0.85 | Upgrade |
Asset Writedown & Restructuring Costs | 72.85 | 72.85 | 64.84 | 25.37 | 15.83 | 68.93 | Upgrade |
Loss (Gain) From Sale of Investments | -0.92 | -0.75 | -0.19 | -5.15 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.88 | -7.99 | 5.97 | -0.21 | 26.14 | 2.94 | Upgrade |
Other Operating Activities | 21.17 | 22.18 | 37.08 | 24.01 | 45.58 | 60.37 | Upgrade |
Change in Accounts Receivable | 75.2 | 48.21 | -5.33 | -30.84 | -11.31 | -21.49 | Upgrade |
Change in Inventory | 79.62 | 34.09 | 43.16 | 2.8 | -20.28 | 40.62 | Upgrade |
Change in Accounts Payable | -86.28 | -70.46 | -49.4 | -39.18 | 25.88 | -403.12 | Upgrade |
Operating Cash Flow | 8.46 | -35.25 | -29.71 | -74.19 | -50.29 | -194.18 | Upgrade |
Capital Expenditures | -33.4 | -37.45 | -13.02 | -17.38 | -15.95 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | 200.12 | 0.16 | 1.03 | 3.94 | 0.04 | - | Upgrade |
Divestitures | - | - | - | - | - | 38.96 | Upgrade |
Investing Cash Flow | 166.72 | -37.3 | -12 | -13.45 | -15.91 | 38.68 | Upgrade |
Long-Term Debt Issued | - | 300 | 60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -244.71 | -39.12 | -24.57 | -46.21 | - | Upgrade |
Net Debt Issued (Repaid) | -52.88 | 55.29 | 20.88 | -24.57 | -46.21 | - | Upgrade |
Issuance of Common Stock | - | - | - | 0.49 | - | 484.3 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -22.96 | Upgrade |
Common Dividends Paid | -18.93 | -19.81 | -7.9 | -8.24 | -8.2 | - | Upgrade |
Other Financing Activities | - | - | -6.25 | -0.25 | -10 | - | Upgrade |
Financing Cash Flow | -71.81 | 35.49 | 6.73 | -32.57 | -64.41 | 461.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | - | 0.01 | Upgrade |
Net Cash Flow | 103.36 | -37.06 | -34.98 | -120.2 | -130.6 | 305.84 | Upgrade |
Free Cash Flow | -24.94 | -72.71 | -42.73 | -91.57 | -66.23 | -194.47 | Upgrade |
Free Cash Flow Margin | -10.88% | -30.68% | -14.34% | -36.57% | -37.90% | -94.91% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.04 | -0.08 | -0.06 | -0.18 | Upgrade |
Cash Income Tax Paid | 7.44 | 12.95 | 12.63 | 10.05 | 4.19 | 33.39 | Upgrade |
Levered Free Cash Flow | 23.23 | -133.44 | 2.37 | -81.62 | -18.57 | -324.91 | Upgrade |
Unlevered Free Cash Flow | 28.73 | -127.88 | 5.75 | -78.59 | -15.18 | -313.76 | Upgrade |
Change in Working Capital | 68.5 | 11.79 | -11.81 | -67.63 | -5.63 | -383.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.