TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China · Delayed Price · Currency is CNY 9.11
-0.17 (-1.83%)
Sep 9, 2026, 3:04 PM CST
SHE:002129 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -8,226 | -9,264 | -9,818 | 3,416 | 6,819 | 4,030 |
Depreciation & Amortization | 8,868 | 8,644 | 7,919 | 6,724 | 4,514 | 2,952 |
Other Amortization | 336.32 | 243.96 | 129.44 | 32.32 | 67.27 | 25.19 |
Loss (Gain) From Sale of Assets | 53.67 | 57.37 | 38.85 | 29.12 | 66.54 | 79.65 |
Asset Writedown & Restructuring Costs | 1,508 | 1,263 | 1,092 | 1.76 | 1,580 | 1,167 |
Loss (Gain) From Sale of Investments | -657.78 | -20.48 | 157 | 712.43 | -1,807 | -1,168 |
Provision & Write-off of Bad Debts | 40.95 | 64.97 | -19.32 | -50.74 | - | - |
Other Operating Activities | 2,953 | 3,610 | 3,632 | 3,889 | 1,080 | 1,319 |
Change in Accounts Receivable | -1,925 | -414.35 | -1,632 | 402.79 | 780.79 | -2,517 |
Change in Inventory | -2,138 | -2,374 | -381.76 | -3,887 | -4,783 | -1,771 |
Change in Accounts Payable | 943.29 | -43.57 | 1,920 | -6,251 | -3,466 | -79.89 |
Operating Cash Flow | 941.34 | 1,144 | 2,839 | 5,181 | 5,057 | 4,282 |
Operating Cash Flow Growth | -70.90% | -59.72% | -45.20% | 2.46% | 18.11% | 49.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4,702 | -5,379 | -6,952 | -12,163 | -11,213 | -6,102 |
Sale of Property, Plant & Equipment | 448.79 | 150.66 | 57.63 | 128.29 | 4.81 | 119.88 |
Cash Acquisitions | -1,634 | -361.52 | 293.36 | 1,443 | - | 5.85 |
Divestitures | -54.19 | - | 35.2 | 1,057 | -2.01 | -36 |
Investment in Securities | 5,856 | -1,406 | -1,506 | -1,899 | -5,169 | -2,118 |
Other Investing Activities | 1,069 | 490.37 | 949.35 | 338.01 | 87.46 | 304.45 |
Investing Cash Flow | 983.8 | -6,505 | -7,122 | -11,096 | -16,292 | -7,826 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 17,217 | 24,888 | 15,121 | 27,609 | 10,237 |
Total Debt Issued | 20,942 | 17,217 | 24,888 | 15,121 | 27,609 | 10,237 |
Long-Term Debt Repaid | - | -16,109 | -14,659 | -10,170 | -14,266 | -9,437 |
Lease Payments | -376.82 | -343.34 | -501.19 | -1,679 | -1,156 | -515.45 |
Net Debt Issued (Repaid) | -1,779 | 1,109 | 10,229 | 4,951 | 13,343 | 799.41 |
Issuance of Common Stock | 2,600 | 2,600 | - | 21.31 | 59.68 | 9,000 |
Repurchase of Common Stock | - | - | -63.54 | -700 | -391 | -330 |
Common Dividends Paid | -1,321 | -1,399 | -2,347 | -1,595 | -1,299 | -1,113 |
Other Financing Activities | -1,526 | -158.46 | -216.11 | 2,029 | -1,058 | 913.27 |
Financing Cash Flow | -2,026 | 2,151 | 7,602 | 4,706 | 10,654 | 9,270 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -53.85 | 28.66 | -8.93 | 0.56 | 198.64 | -25.62 |
Net Cash Flow | -154.97 | -3,182 | 3,310 | -1,208 | -382.02 | 5,700 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,760 | -4,235 | -4,113 | -6,982 | -6,156 | -1,821 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.55% | -14.58% | -14.47% | -11.80% | -9.19% | -4.43% |
Free Cash Flow Per Share | -0.94 | -1.06 | -1.03 | -1.74 | -1.53 | -0.48 |
Levered Free Cash Flow | -565.29 | -4,489 | 900.81 | -8,938 | -35.57 | -1,488 |
Unlevered Free Cash Flow | 372.55 | -3,463 | 1,746 | -8,070 | 615.05 | -901.03 |
Free Cash Flow After Leases | -4,137 | -4,579 | -4,614 | -8,661 | -7,312 | -2,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -50.19 | 291.28 | -217.91 | -1,171 | -610.51 |
Change in Working Capital | -3,936 | -3,455 | -291.8 | -9,573 | -7,262 | -4,123 |