Londian Wason New Energy Tech Inc. (FOIL)
NYSE: FOIL · Real-Time Price · USD
22.06
-0.03 (-0.14%)
Aug 25, 2026, 3:33 PM EDT - Market open
FOIL Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 19.34 | -294.46 | 116.88 | 2,858 |
Depreciation & Amortization | 493.7 | 444.57 | 330.15 | 904.57 |
Loss (Gain) From Sale of Assets | -0.11 | -1.35 | -10.99 | -18.69 |
Loss (Gain) From Sale of Investments | -15.39 | 5.77 | -2.66 | 113.22 |
Stock-Based Compensation | 2.15 | 33.27 | 47.48 | 181.29 |
Provision & Write-off of Bad Debts | 22 | 28.66 | -0.23 | -16.92 |
Other Operating Activities | 12.57 | -36.82 | -10.67 | 247.15 |
Change in Accounts Receivable | -605.82 | -721.99 | -323.96 | -212.45 |
Change in Inventory | -300.49 | -223.2 | -82.19 | -2,130 |
Change in Accounts Payable | 647.54 | 646.18 | 38.83 | -144.7 |
Change in Unearned Revenue | -7.17 | 0.24 | 65.27 | 147.68 |
Change in Income Taxes | -1.37 | -4.23 | -20.94 | -18.53 |
Change in Other Net Operating Assets | -348.2 | -2.64 | -280.26 | -2,218 |
Operating Cash Flow | -81.26 | -125.98 | -133.28 | -307.49 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -727.15 | -931.3 | -1,378 | -5,007 |
Sale of Property, Plant & Equipment | - | 0.38 | 19.46 | 76.92 |
Investment in Securities | - | - | 35.01 | -496.5 |
Investing Cash Flow | -727.15 | -930.92 | -1,324 | -5,427 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 7,965 | 8,984 | 7,977 | - |
Long-Term Debt Issued | 2,251 | 1,811 | 4,279 | - |
Total Debt Issued | 10,217 | 10,794 | 12,255 | 122,087 |
Short-Term Debt Repaid | -9,740 | -9,997 | -8,053 | - |
Long-Term Debt Repaid | -364.31 | -285.77 | -1,371 | - |
Total Debt Repaid | -10,104 | -10,283 | -9,425 | -108,397 |
Net Debt Issued (Repaid) | 112.57 | 511.22 | 2,831 | 13,690 |
Issuance of Common Stock | - | - | 5,322 | 1,260 |
Common Dividends Paid | - | - | - | -6,987 |
Other Financing Activities | -2.93 | 57.78 | -5,525 | 2,314 |
Financing Cash Flow | 109.64 | 569.01 | 2,628 | 10,277 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 8.74 | 2.24 | -0.38 | 43.9 |
Net Cash Flow | -690.03 | -485.66 | 1,171 | 4,587 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -808.41 | -1,057 | -1,511 | -5,315 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -7.39% | -12.07% | -21.12% | -18.04% |
Free Cash Flow Per Share | -10.96 | -14.49 | -22.16 | -81.57 |
Levered Free Cash Flow | -358.43 | -1,065 | -2,701 | - |
Unlevered Free Cash Flow | -124.89 | -797.19 | -2,484 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 347.14 | 390.72 | 336.37 | 870.3 |
Cash Income Tax Paid | 1.57 | 16.19 | 56.84 | 412.64 |
Change in Working Capital | -615.51 | -305.63 | -603.25 | -4,576 |