China Resources New Energy Holdings Company Limited (SHE:001248)
China · Delayed Price · Currency is CNY 10.46
-0.25 (-2.33%)
Oct 29, 2026, 3:00 PM CST
SHE:001248 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 | 4,494 | 6,102 | 7,953 | 8,280 | 6,296 | 6,451 |
Depreciation & Amortization | 8,959 | 8,959 | 7,849 | 6,374 | 5,526 | 4,860 |
Other Operating Activities | 8,620 | 4,945 | -82.92 | -932.38 | 4,487 | -460.94 |
Operating Cash Flow | 22,072 | 20,006 | 15,720 | 13,722 | 16,309 | 10,850 |
Operating Cash Flow Growth | 33.20% | 27.27% | 14.56% | -15.86% | 50.32% | - |
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 | -26,862 | -34,352 | -34,570 | -26,893 | -24,292 | -16,648 |
Sale of Property, Plant & Equipment | 108.56 | 126.79 | 175.64 | 296.2 | 39.43 | 36.04 |
Cash Acquisitions | 0.1 | -268.23 | - | -1,702 | - | - |
Divestitures | 0 | 75.07 | - | 609.58 | 95.74 | - |
Investment in Securities | -200.02 | -286.02 | -185.3 | -342.67 | -493.22 | -279.67 |
Other Investing Activities | 42.17 | 75.69 | 185.69 | 354.12 | 3,123 | 6,642 |
Investing Cash Flow | -26,911 | -34,628 | -34,394 | -27,678 | -21,527 | -10,250 |
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 | - | 48,060 | 33,779 | 26,858 | 19,512 | 10,512 |
Long-Term Debt Repaid | - | -25,204 | -12,362 | -10,866 | -5,841 | -5,144 |
Net Debt Issued (Repaid) | -11,387 | 22,855 | 21,417 | 15,991 | 13,672 | 5,367 |
Issuance of Common Stock | 24,344 | - | - | 1.65 | 8,220 | 271.37 |
Common Dividends Paid | -2,594 | -2,350 | -2,144 | -1,594 | -3,812 | -5,278 |
Other Financing Activities | -1,407 | -2,885 | -2,147 | -1,726 | -10,450 | 159.74 |
Financing Cash Flow | 8,956 | 17,620 | 17,126 | 12,673 | 7,629 | 520.66 |
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 | 4.16 | 6.63 | -0.12 | 0.04 | 0.46 | -0.81 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 4,121 | 3,005 | -1,549 | -1,283 | 2,412 | 1,120 |
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 | -4,790 | -14,346 | -18,851 | -13,171 | -7,982 | -5,798 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.84% | -62.62% | -82.41% | -64.21% | -43.86% | -33.84% |
Free Cash Flow Per Share | -0.41 | -1.32 | -1.73 | -1.21 | -1.89 | -2.90 |
Levered Free Cash Flow | -17,386 | -19,182 | -22,071 | -18,652 | -51,456 | - |
Unlevered Free Cash Flow | -16,196 | -17,992 | -20,913 | -17,679 | -49,921 | - |
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 | 2,983 | 3,195 | 2,952 | 2,244 | 1,633 | 1,197 |