Finework (Hu Nan) New Energy Technology Co., Ltd (SHE:301232)
China · Delayed Price · Currency is CNY 192.53
-16.21 (-7.77%)
At close: Feb 6, 2026
SHE:301232 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -38.65 | -157.34 | 56.25 | 89.66 | 78.2 | 160.26 |
Depreciation & Amortization | 79.87 | 79.87 | 57.72 | 42.85 | 31.83 | 13.53 |
Other Amortization | 13.49 | 13.49 | 6.38 | 4.82 | 3.87 | 2.7 |
Loss (Gain) From Sale of Assets | 3.74 | 3.74 | 0.12 | -0.01 | 2.65 | - |
Asset Writedown & Restructuring Costs | 4.07 | 4.07 | 0.01 | 28.06 | 13.78 | 20.95 |
Loss (Gain) From Sale of Investments | -10.61 | -10.61 | -4.3 | - | - | -0.58 |
Provision & Write-off of Bad Debts | 28.3 | 28.3 | 17.71 | - | - | - |
Other Operating Activities | -59.04 | 86.08 | 69.82 | 30.58 | 16.25 | 8.51 |
Change in Accounts Receivable | -474.21 | -474.21 | -662.17 | -343.31 | -260.74 | -312.34 |
Change in Inventory | -61.71 | -61.71 | -79.28 | -21.23 | -95 | -84.17 |
Change in Accounts Payable | 374.54 | 374.54 | 448.04 | 84.58 | 87.59 | 175.33 |
Change in Other Net Operating Assets | - | - | - | - | - | 10.67 |
Operating Cash Flow | -150.53 | -124.1 | -106.58 | -83.08 | -122.32 | -7.47 |
Capital Expenditures | -351.68 | -253.43 | -209.98 | -87 | -116.5 | -57.1 |
Sale of Property, Plant & Equipment | 5.97 | 5.93 | 0.5 | 0.27 | 1.61 | 0.02 |
Investment in Securities | 191.22 | 130 | -430.29 | - | - | 2.58 |
Other Investing Activities | 6.2 | 6.63 | 0.93 | - | - | 2.3 |
Investing Cash Flow | -151.83 | -110.88 | -638.84 | -86.73 | -114.89 | -52.2 |
Long-Term Debt Issued | - | 1,030 | 684.95 | 665.51 | 437.24 | 211.38 |
Total Debt Issued | 1,256 | 1,030 | 684.95 | 665.51 | 437.24 | 211.38 |
Short-Term Debt Repaid | - | - | - | - | - | -23.23 |
Long-Term Debt Repaid | - | -768.78 | -599.13 | -442.6 | -199.48 | -158.17 |
Total Debt Repaid | -820.07 | -768.78 | -599.13 | -442.6 | -199.48 | -181.39 |
Net Debt Issued (Repaid) | 436.29 | 260.93 | 85.82 | 222.91 | 237.76 | 29.98 |
Issuance of Common Stock | - | - | 886.65 | - | - | 13.75 |
Common Dividends Paid | -38.04 | -34.84 | -65.19 | -15.91 | -11.78 | -4.68 |
Dividends Paid | -38.04 | -34.84 | -65.19 | -15.91 | -11.78 | -4.68 |
Other Financing Activities | -38.72 | -3.44 | -18.9 | -14.71 | -3.28 | -8.81 |
Financing Cash Flow | 359.54 | 222.64 | 888.39 | 192.29 | 222.71 | 30.24 |
Foreign Exchange Rate Adjustments | -0.29 | 1.37 | 1.52 | 0.39 | -0.27 | -0.86 |
Net Cash Flow | 56.89 | -10.97 | 144.48 | 22.87 | -14.78 | -30.28 |
Free Cash Flow | -502.21 | -377.54 | -316.57 | -170.08 | -238.82 | -64.56 |
Free Cash Flow Margin | -20.19% | -21.03% | -19.26% | -12.69% | -21.14% | -5.40% |
Free Cash Flow Per Share | -6.64 | -5.01 | -4.84 | -3.02 | -4.24 | -1.15 |
Cash Income Tax Paid | 48.43 | 35.39 | 61.38 | 36.2 | 31.28 | 42.48 |
Levered Free Cash Flow | -246.55 | -165.4 | -246.17 | -241.24 | -248.77 | -31.56 |
Unlevered Free Cash Flow | -214.65 | -144.59 | -226.7 | -227.04 | -239.55 | -26.71 |
Change in Working Capital | -171.71 | -171.71 | -310.3 | -279.04 | -268.89 | -212.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.