Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China · Delayed Price · Currency is CNY 5.01
+0.05 (1.01%)
Oct 23, 2026, 3:04 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -41.35 | 83.32 | -106.8 | -162.13 | -89.83 | -177.3 |
Depreciation & Amortization | 212.86 | 329.83 | 226.81 | 37.37 | 42.64 | 44.78 |
Other Amortization | 0.94 | 0.6 | 0.02 | 0.11 | 0.32 | 0.33 |
Loss (Gain) From Sale of Assets | -108.21 | -108.21 | 0.46 | -0.93 | -3.71 | -0.02 |
Asset Writedown & Restructuring Costs | 10.77 | 10.77 | 74.04 | 64.84 | 25.37 | 15.83 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.75 | -0.19 | -5.15 | - |
Provision & Write-off of Bad Debts | 3.84 | 4.9 | -7.23 | 5.97 | -0.21 | 26.14 |
Other Operating Activities | 407.89 | 116.72 | 109.92 | 37.08 | 24.01 | 45.58 |
Change in Accounts Receivable | 793.94 | 673.28 | -13 | -5.33 | -30.84 | -11.31 |
Change in Inventory | 232.86 | 231.66 | 31.4 | 43.16 | 2.8 | -20.28 |
Change in Accounts Payable | -413.91 | -422.95 | -118.83 | -49.4 | -39.18 | 25.88 |
Change in Other Net Operating Assets | -285.34 | -285.34 | - | - | - | - |
Operating Cash Flow | 807.85 | 628.14 | 195.62 | -29.71 | -74.19 | -50.29 |
Operating Cash Flow Growth | 75.71% | 221.10% | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | 1,834 | -4,274 | -929.51 | -13.02 | -17.38 | -15.95 |
Sale of Property, Plant & Equipment | -0.78 | 199.1 | 0.16 | 1.03 | 3.94 | 0.04 |
Cash Acquisitions | 117 | - | - | - | - | - |
Investment in Securities | -359.42 | - | -40.02 | - | - | - |
Other Investing Activities | -139.8 | -131.26 | 5.48 | - | - | - |
Investing Cash Flow | 1,451 | -4,206 | -963.89 | -12 | -13.45 | -15.91 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,769 | 1,257 | 60 | - | - |
Long-Term Debt Repaid | - | -934.07 | -703.31 | -39.12 | -24.57 | -46.21 |
Lease Payments | -39.49 | -39.49 | -9.08 | -0.25 | - | - |
Net Debt Issued (Repaid) | -840.86 | 4,835 | 553.29 | 20.88 | -24.57 | -46.21 |
Issuance of Common Stock | 284.5 | 284.5 | 646.3 | - | 0.49 | - |
Common Dividends Paid | -132.65 | -145.56 | -102.72 | -7.9 | -8.24 | -8.2 |
Other Financing Activities | -920.01 | -636.18 | -120.52 | -6.25 | -0.25 | -10 |
Financing Cash Flow | -1,609 | 4,337 | 976.35 | 6.73 | -32.57 | -64.41 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 650.14 | 759.4 | 208.08 | -34.98 | -120.2 | -130.6 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,642 | -3,646 | -733.88 | -42.73 | -91.57 | -66.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 468.09% | -547.87% | -116.88% | -14.34% | -36.57% | -37.90% |
Free Cash Flow Per Share | 2.31 | -3.06 | -0.62 | -0.04 | -0.08 | -0.06 |
Levered Free Cash Flow | 1,158 | -3,172 | -997.01 | 2.37 | -81.62 | -18.57 |
Unlevered Free Cash Flow | 1,164 | -3,089 | -936.58 | 5.75 | -78.59 | -15.18 |
Free Cash Flow After Leases | 2,603 | -3,685 | -742.96 | -42.99 | -91.57 | -66.23 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -14.33 | -18.99 | 12.63 | 10.05 | 4.19 |
Change in Working Capital | 321.27 | 190.37 | -100.85 | -11.81 | -67.63 | -5.63 |