Skip to main content
logo
Hainan Drinda New Energy Technology Co., Ltd. (SHE:002865)
China flag China · Delayed Price · Currency is CNY
39.80
-2.10 (-5.01%)
Aug 24, 2026, 3:04 PM CST

SHE:002865 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-1,408-1,416-591.11815.64716.95-178.64
Depreciation & Amortization
772.62777.6744.09545.45318.8687.39
Other Amortization
5.645.680.82.23101.5868.38
Loss (Gain) From Sale of Assets
9.96-0.31-0.920.421.861.53
Asset Writedown & Restructuring Costs
427.65320.982.64907.345.3187.74
Loss (Gain) From Sale of Investments
97.8956.39-5.21-2.9-211.577.54
Provision & Write-off of Bad Debts
1.341.340.492.5213.783.29
Other Operating Activities
497.98427.13355.26335.13304.5899.65
Change in Accounts Receivable
-347.74-361.91381.3-1,322-1,08095.68
Change in Inventory
-570.42-204.5445.11-655.89-321.7-23.37
Change in Accounts Payable
-773.49-103.81-98.321,354203.07271.85
Change in Other Net Operating Assets
--17.83-16121.3449.58-
Operating Cash Flow
-1,236-485.76654.371,979155.76580.96
Operating Cash Flow Growth
---66.94%1170.67%-73.19%1051.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-21.6-203.88-443.58-2,781-525.42-154.1
Sale of Property, Plant & Equipment
1.741.261.30.120.061.94
Cash Acquisitions
-266.05----584.18-412.34
Divestitures
117.49117.49--376.23-
Investment in Securities
1,439-455.29-424.98---
Other Investing Activities
32.3142.4-2.90.012.69
Investing Cash Flow
1,302-498.02-867.25-2,778-733.3-561.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
----50.4515.2
Long-Term Debt Issued
-3,4863,6943,0013,550253.23
Total Debt Issued
3,7453,4863,6943,0013,600268.43
Long-Term Debt Repaid
--2,976-2,820-2,230-916.3-291.15
Net Debt Issued (Repaid)
76.28509.99874.13771.162,684-22.71
Issuance of Common Stock
367.911,30561.672,804--
Repurchase of Common Stock
---101---5
Common Dividends Paid
-203.12-259.5-380.89-358.85-128.92-22.85
Other Financing Activities
-833.25-166.02-277.62-1,011-947.51-61.49
Financing Cash Flow
-592.181,390176.292,2051,607-112.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-84.78-29.393.01---
Net Cash Flow
-610.96376.68-33.581,4061,030-92.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
-1,258-689.64210.79-801.7-369.66426.86
Free Cash Flow Growth
------
Free Cash Flow Margin
-17.61%-9.04%2.12%-4.30%-3.19%14.91%
Free Cash Flow Per Share
-4.16-2.570.93-3.69-1.842.31
Levered Free Cash Flow
-1,960113.51-490.47-791.35522.31,355
Unlevered Free Cash Flow
-1,789283.93-352.63-638.79621.921,382

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
--340.78-130.43185.25109.0670.56
Change in Working Capital
-1,641-658.78148.32-626.64-1,096404.07