TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China · Delayed Price · Currency is CNY 9.70
+0.24 (2.54%)
Nov 3, 2025, 2:45 PM CST
SHE:002129 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9,534 | -9,818 | 3,416 | 6,819 | 4,030 | 1,089 | Upgrade |
Depreciation & Amortization | 7,849 | 7,849 | 6,724 | 4,514 | 2,952 | 2,127 | Upgrade |
Other Amortization | 199.7 | 199.7 | 32.32 | 67.27 | 25.19 | 24.95 | Upgrade |
Loss (Gain) From Sale of Assets | 38.85 | 38.85 | 29.12 | 66.54 | 79.65 | 20.61 | Upgrade |
Asset Writedown & Restructuring Costs | 1,092 | 1,092 | 1.76 | 1,580 | 1,167 | 107.69 | Upgrade |
Loss (Gain) From Sale of Investments | 157 | 157 | 712.43 | -1,807 | -1,168 | -372.95 | Upgrade |
Provision & Write-off of Bad Debts | -19.32 | -19.32 | -50.74 | - | - | - | Upgrade |
Other Operating Activities | 1,419 | 3,632 | 3,889 | 1,080 | 1,319 | 1,508 | Upgrade |
Change in Accounts Receivable | -1,632 | -1,632 | 402.79 | 780.79 | -2,517 | -950.03 | Upgrade |
Change in Inventory | -381.76 | -381.76 | -3,887 | -4,783 | -1,771 | -804.93 | Upgrade |
Change in Accounts Payable | 1,920 | 1,920 | -6,251 | -3,466 | -79.89 | 57.92 | Upgrade |
Operating Cash Flow | 910.23 | 2,839 | 5,181 | 5,057 | 4,282 | 2,859 | Upgrade |
Operating Cash Flow Growth | -78.14% | -45.20% | 2.46% | 18.11% | 49.77% | 14.04% | Upgrade |
Capital Expenditures | -6,045 | -6,952 | -12,163 | -11,213 | -6,102 | -3,657 | Upgrade |
Sale of Property, Plant & Equipment | 129.5 | 57.63 | 128.29 | 4.81 | 119.88 | 50.18 | Upgrade |
Cash Acquisitions | 684.67 | 293.36 | 1,443 | - | 5.85 | -625.22 | Upgrade |
Divestitures | - | 35.2 | 1,057 | -2.01 | -36 | - | Upgrade |
Investment in Securities | -1,189 | -1,506 | -1,899 | -5,169 | -2,118 | -3,402 | Upgrade |
Other Investing Activities | 372.56 | 949.35 | 338.01 | 87.46 | 304.45 | 207.74 | Upgrade |
Investing Cash Flow | -6,047 | -7,122 | -11,096 | -16,292 | -7,826 | -7,426 | Upgrade |
Long-Term Debt Issued | - | 24,888 | 15,121 | 27,609 | 10,237 | 11,573 | Upgrade |
Total Debt Issued | 22,393 | 24,888 | 15,121 | 27,609 | 10,237 | 11,573 | Upgrade |
Long-Term Debt Repaid | - | -14,659 | -10,170 | -14,266 | -9,437 | -12,048 | Upgrade |
Net Debt Issued (Repaid) | 6,233 | 10,229 | 4,951 | 13,343 | 799.41 | -474.87 | Upgrade |
Issuance of Common Stock | - | - | 21.31 | 59.68 | 9,000 | 4,915 | Upgrade |
Repurchase of Common Stock | -63.54 | -63.54 | -700 | -391 | -330 | -770 | Upgrade |
Common Dividends Paid | -1,381 | -2,347 | -1,595 | -1,299 | -1,113 | -1,084 | Upgrade |
Other Financing Activities | 225.15 | -216.11 | 2,029 | -1,058 | 913.27 | 1,548 | Upgrade |
Financing Cash Flow | 5,013 | 7,602 | 4,706 | 10,654 | 9,270 | 4,135 | Upgrade |
Foreign Exchange Rate Adjustments | 54.31 | -8.93 | 0.56 | 198.64 | -25.62 | -93.21 | Upgrade |
Net Cash Flow | -69.41 | 3,310 | -1,208 | -382.02 | 5,700 | -525.78 | Upgrade |
Free Cash Flow | -5,135 | -4,113 | -6,982 | -6,156 | -1,821 | -798.5 | Upgrade |
Free Cash Flow Margin | -18.73% | -14.47% | -11.80% | -9.19% | -4.43% | -4.19% | Upgrade |
Free Cash Flow Per Share | -1.29 | -1.03 | -1.74 | -1.53 | -0.48 | -0.22 | Upgrade |
Cash Income Tax Paid | 231.92 | 291.28 | -217.91 | -1,171 | -610.51 | -545.75 | Upgrade |
Levered Free Cash Flow | -5,932 | 564.91 | -8,938 | -35.57 | -1,488 | 1,353 | Upgrade |
Unlevered Free Cash Flow | -4,978 | 1,410 | -8,070 | 615.05 | -901.03 | 2,034 | Upgrade |
Change in Working Capital | -291.8 | -291.8 | -9,573 | -7,262 | -4,123 | -1,645 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.