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Londian Wason New Energy Tech Inc. (FOIL)
Londian Wason New Energy Tech will go public soon. The estimated IPO date is August 12, 2026.
IPO Price Range
$20.00 - $22.00
Shares Offered
3,571,429
Deal Size
$75.00M

FOIL Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
19.34-294.46
Depreciation & Amortization
493.7444.57
Share-Based Compensation
2.1533.27
Other Operating Activities
-597.42-310.97
Operating Cash Flow
-81.26-125.98
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Other Investing Activities
-727.15-930.92
Investing Cash Flow
-727.15-930.92

Financing Activities

Year Ending
Dec '25 Dec '24
Dividends Paid
-727.15-931.3
Share Issuance / Repurchase
-77.54
Debt Issued / Paid
112.57511.22
Other Financing Activities
724.22911.54
Financing Cash Flow
109.64569.01

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
-690.03-485.66

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-808.41-1,057
Free Cash Flow Growth
--
Free Cash Flow Margin
-7.39%-12.07%