TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China
· Delayed Price · Currency is CNY 8.09
+0.12 (1.51%)
May 13, 2025, 2:45 PM CST
SHE:002129 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10,845 | -9,818 | 3,416 | 6,819 | 4,030 | 1,089 | Upgrade
|
| Depreciation & Amortization | 7,849 | 7,849 | 6,724 | 4,514 | 2,952 | 2,127 | Upgrade
|
| Other Amortization | 199.7 | 199.7 | 32.32 | 67.27 | 25.19 | 24.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.85 | 38.85 | 29.12 | 66.54 | 79.65 | 20.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,092 | 1,092 | 1.76 | 1,580 | 1,167 | 107.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 157 | 157 | 712.43 | -1,807 | -1,168 | -372.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -19.32 | -19.32 | -50.74 | - | - | - | Upgrade
|
| Other Operating Activities | 4,849 | 3,632 | 3,889 | 1,080 | 1,319 | 1,508 | Upgrade
|
| Change in Accounts Receivable | -1,632 | -1,632 | 402.79 | 780.79 | -2,517 | -950.03 | Upgrade
|
| Change in Inventory | -381.76 | -381.76 | -3,887 | -4,783 | -1,771 | -804.93 | Upgrade
|
| Change in Accounts Payable | 1,920 | 1,920 | -6,251 | -3,466 | -79.89 | 57.92 | Upgrade
|
| Operating Cash Flow | 3,030 | 2,839 | 5,181 | 5,057 | 4,282 | 2,859 | Upgrade
|
| Operating Cash Flow Growth | -31.80% | -45.20% | 2.46% | 18.11% | 49.77% | 14.04% | Upgrade
|
| Capital Expenditures | -7,203 | -6,952 | -12,163 | -11,213 | -6,102 | -3,657 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.61 | 57.63 | 128.29 | 4.81 | 119.88 | 50.18 | Upgrade
|
| Cash Acquisitions | 293.36 | 293.36 | 1,443 | - | 5.85 | -625.22 | Upgrade
|
| Divestitures | 35.2 | 35.2 | 1,057 | -2.01 | -36 | - | Upgrade
|
| Investment in Securities | -4,404 | -1,506 | -1,899 | -5,169 | -2,118 | -3,402 | Upgrade
|
| Other Investing Activities | 845.22 | 949.35 | 338.01 | 87.46 | 304.45 | 207.74 | Upgrade
|
| Investing Cash Flow | -10,376 | -7,122 | -11,096 | -16,292 | -7,826 | -7,426 | Upgrade
|
| Long-Term Debt Issued | - | 24,888 | 15,121 | 27,609 | 10,237 | 11,573 | Upgrade
|
| Total Debt Issued | 26,230 | 24,888 | 15,121 | 27,609 | 10,237 | 11,573 | Upgrade
|
| Long-Term Debt Repaid | - | -14,659 | -10,170 | -14,266 | -9,437 | -12,048 | Upgrade
|
| Net Debt Issued (Repaid) | 12,247 | 10,229 | 4,951 | 13,343 | 799.41 | -474.87 | Upgrade
|
| Issuance of Common Stock | - | - | 21.31 | 59.68 | 9,000 | 4,915 | Upgrade
|
| Repurchase of Common Stock | -63.54 | -63.54 | -700 | -391 | -330 | -770 | Upgrade
|
| Common Dividends Paid | -2,352 | -2,347 | -1,595 | -1,299 | -1,113 | -1,084 | Upgrade
|
| Other Financing Activities | -451.69 | -216.11 | 2,029 | -1,058 | 913.27 | 1,548 | Upgrade
|
| Financing Cash Flow | 9,380 | 7,602 | 4,706 | 10,654 | 9,270 | 4,135 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.49 | -8.93 | 0.56 | 198.64 | -25.62 | -93.21 | Upgrade
|
| Net Cash Flow | 2,044 | 3,310 | -1,208 | -382.02 | 5,700 | -525.78 | Upgrade
|
| Free Cash Flow | -4,173 | -4,113 | -6,982 | -6,156 | -1,821 | -798.5 | Upgrade
|
| Free Cash Flow Margin | -16.97% | -14.47% | -11.80% | -9.19% | -4.43% | -4.19% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | -1.03 | -1.74 | -1.53 | -0.48 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 421.09 | 291.28 | -217.91 | -1,171 | -610.51 | -545.75 | Upgrade
|
| Levered Free Cash Flow | -1,150 | 564.91 | -8,938 | -35.57 | -1,488 | 1,353 | Upgrade
|
| Unlevered Free Cash Flow | -278.43 | 1,410 | -8,070 | 615.05 | -901.03 | 2,034 | Upgrade
|
| Change in Net Working Capital | -5,333 | -6,073 | 6,866 | -3,279 | 1,184 | -2,281 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.