Finework (Hu Nan) New Energy Technology Co., Ltd (SHE:301232)
China · Delayed Price · Currency is CNY 92.17
-1.73 (-1.84%)
At close: Sep 11, 2026
SHE:301232 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 | Dec '21 Dec 31, 2021 |
Net Income | 9.19 | 37.79 | -157.34 | 56.25 | 89.66 | 78.2 |
Depreciation & Amortization | 122.97 | 103.59 | 80.67 | 57.72 | 42.85 | 31.83 |
Other Amortization | 16.16 | 14.08 | 12.69 | 6.38 | 4.82 | 3.87 |
Loss (Gain) From Sale of Assets | 0.61 | 0.43 | 3.74 | 0.12 | -0.01 | 2.65 |
Asset Writedown & Restructuring Costs | -0.87 | 1.06 | 4.07 | 0.01 | 28.06 | 13.78 |
Loss (Gain) From Sale of Investments | 1.16 | -3.95 | -10.61 | -4.3 | - | - |
Provision & Write-off of Bad Debts | 22.42 | 22.42 | 28.3 | 17.71 | - | - |
Other Operating Activities | 103.54 | 92.16 | 86.08 | 69.82 | 30.58 | 16.25 |
Change in Accounts Receivable | -335.87 | -478.01 | -474.21 | -662.17 | -343.31 | -260.74 |
Change in Inventory | -235.88 | -138.05 | -61.71 | -79.28 | -21.23 | -95 |
Change in Accounts Payable | 227.82 | 243.65 | 374.54 | 448.04 | 84.58 | 87.59 |
Change in Other Net Operating Assets | 14.98 | 14.98 | - | - | - | - |
Operating Cash Flow | -68.26 | -101.11 | -124.1 | -106.58 | -83.08 | -122.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -226.83 | -276 | -253.43 | -209.98 | -87 | -116.5 |
Sale of Property, Plant & Equipment | 3 | 2.87 | 5.93 | 0.5 | 0.27 | 1.61 |
Cash Acquisitions | -134.52 | -11.55 | - | - | - | - |
Investment in Securities | 109.08 | 170.02 | 130 | -430.29 | - | - |
Other Investing Activities | 2.15 | 6.44 | 6.63 | 0.93 | - | - |
Investing Cash Flow | -247.12 | -108.22 | -110.88 | -638.84 | -86.73 | -114.89 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,311 | 1,030 | 684.95 | 665.51 | 437.24 |
Total Debt Issued | 1,968 | 1,311 | 1,030 | 684.95 | 665.51 | 437.24 |
Long-Term Debt Repaid | - | -854.04 | -768.78 | -599.13 | -442.6 | -199.48 |
Lease Payments | -25.34 | -44.16 | -21.63 | -19.95 | -11.51 | -5.9 |
Total Debt Repaid | -1,295 | -854.04 | -768.78 | -599.13 | -442.6 | -199.48 |
Net Debt Issued (Repaid) | 673.59 | 456.54 | 260.93 | 85.82 | 222.91 | 237.76 |
Issuance of Common Stock | - | - | - | 886.65 | - | - |
Repurchase of Common Stock | -8.7 | -8.7 | - | - | - | - |
Common Dividends Paid | -31.54 | -34.82 | -34.84 | -65.19 | -15.91 | -11.78 |
Dividends Paid | -31.54 | -34.82 | -34.84 | -65.19 | -15.91 | -11.78 |
Other Financing Activities | -64.93 | -43.75 | -3.44 | -18.9 | -14.71 | -3.28 |
Financing Cash Flow | 568.43 | 369.26 | 222.64 | 888.39 | 192.29 | 222.71 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.24 | -5.85 | 1.37 | 1.52 | 0.39 | -0.27 |
Net Cash Flow | 245.81 | 154.08 | -10.97 | 144.48 | 22.87 | -14.78 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -295.09 | -377.11 | -377.54 | -316.57 | -170.08 | -238.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.81% | -14.69% | -21.03% | -19.26% | -12.69% | -21.14% |
Free Cash Flow Per Share | -2.87 | -3.56 | -3.58 | -3.46 | -2.16 | -3.03 |
Levered Free Cash Flow | -565.76 | -419.8 | -165.4 | -246.17 | -241.24 | -248.77 |
Unlevered Free Cash Flow | -551.05 | -390.95 | -144.59 | -226.7 | -227.04 | -239.55 |
Free Cash Flow After Leases | -320.42 | -421.28 | -399.16 | -336.52 | -181.59 | -244.72 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 42.17 | 44.87 | 35.39 | 61.38 | 36.2 | 31.28 |
Change in Working Capital | -343.45 | -368.7 | -171.71 | -310.3 | -279.04 | -268.89 |