TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China flag China · Delayed Price · Currency is CNY
8.76
+0.44 (5.29%)
Sep 5, 2025, 2:45 PM CST

SHE:002129 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-10,997-9,8183,4166,8194,0301,089
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Depreciation & Amortization
8,2277,8496,7244,5142,9522,127
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Other Amortization
255.7199.732.3267.2725.1924.95
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Loss (Gain) From Sale of Assets
0.9238.8529.1266.5479.6520.61
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Asset Writedown & Restructuring Costs
1,0921,0921.761,5801,167107.69
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Loss (Gain) From Sale of Investments
-23.17157712.43-1,807-1,168-372.95
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Provision & Write-off of Bad Debts
-3.43-19.32-50.74---
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Other Operating Activities
3,8353,6323,8891,0801,3191,508
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Change in Accounts Receivable
-1,580-1,632402.79780.79-2,517-950.03
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Change in Inventory
-725.84-381.76-3,887-4,783-1,771-804.93
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Change in Accounts Payable
3,3351,920-6,251-3,466-79.8957.92
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Operating Cash Flow
3,2342,8395,1815,0574,2822,859
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Operating Cash Flow Growth
32.06%-45.20%2.46%18.11%49.77%14.04%
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Capital Expenditures
-6,797-6,952-12,163-11,213-6,102-3,657
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Sale of Property, Plant & Equipment
-4.9657.63128.294.81119.8850.18
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Cash Acquisitions
293.36293.361,443-5.85-625.22
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Divestitures
33.2435.21,057-2.01-36-
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Investment in Securities
-846.59-1,506-1,899-5,169-2,118-3,402
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Other Investing Activities
496.99949.35338.0187.46304.45207.74
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Investing Cash Flow
-6,825-7,122-11,096-16,292-7,826-7,426
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Long-Term Debt Issued
-24,88815,12127,60910,23711,573
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Total Debt Issued
23,92824,88815,12127,60910,23711,573
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Long-Term Debt Repaid
--14,659-10,170-14,266-9,437-12,048
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Net Debt Issued (Repaid)
9,63610,2294,95113,343799.41-474.87
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Issuance of Common Stock
--21.3159.689,0004,915
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Repurchase of Common Stock
--63.54-700-391-330-770
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Common Dividends Paid
-2,410-2,347-1,595-1,299-1,113-1,084
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Other Financing Activities
116.1-216.112,029-1,058913.271,548
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Financing Cash Flow
7,3427,6024,70610,6549,2704,135
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Foreign Exchange Rate Adjustments
24.95-8.930.56198.64-25.62-93.21
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Net Cash Flow
3,7763,310-1,208-382.025,700-525.78
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Free Cash Flow
-3,563-4,113-6,982-6,156-1,821-798.5
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Free Cash Flow Margin
-13.92%-14.47%-11.80%-9.19%-4.43%-4.19%
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Free Cash Flow Per Share
-0.89-1.03-1.74-1.53-0.48-0.22
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Cash Income Tax Paid
201.85291.28-217.91-1,171-610.51-545.75
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Levered Free Cash Flow
-2,874564.91-8,938-35.57-1,4881,353
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Unlevered Free Cash Flow
-1,9041,410-8,070615.05-901.032,034
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Change in Working Capital
846.9-291.8-9,573-7,262-4,123-1,645
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.