Londian Wason New Energy Tech Inc. (FOIL)

NYSE: FOIL · Real-Time Price · USD

20.58

-0.11 (-0.53%)

At close: Sep 14, 2026, 4:00 PM EDT

20.58

0.00 (0.00%)

After-hours: Sep 14, 2026, 4:10 PM EDT

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	-	-	-	-

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

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

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

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	-

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

SEC Filings: 10-K · 10-Q