LONGi Green Energy Technology Co Ltd
SSE:601012
LONGi Green Energy Technology Co Ltd
SSE:601012
Price:
17.99
CNY
-0.72%
Market Closed
Market Cap:
¥136.3B
Cash Flow Statement
Cash Flow Statement
LONGi Green Energy Technology Co Ltd
LONGi Green Energy Technology Co Ltd
Currency: CNY
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
83
|
110
|
(10)
|
(5)
|
9
|
28
|
48
|
80
|
75
|
44
|
79
|
125
|
95
|
123
|
37
|
(49)
|
(156)
|
(389)
|
(540)
|
(717)
|
(792)
|
(958)
|
(1 021)
|
(927)
|
(890)
|
(328)
|
(44)
|
91
|
382
|
186
|
(40)
|
(301)
|
(493)
|
(614)
|
(364)
|
(489)
|
(37)
|
499
|
561
|
828
|
1 136
|
824
|
314
|
172
|
(522)
|
(675)
|
(784)
|
(763)
|
1 242
|
1 728
|
3 411
|
4 729
|
2 961
|
2 598
|
|
| Change in Working Capital |
10
|
(38)
|
(244)
|
(71)
|
(131)
|
(190)
|
(266)
|
(308)
|
(335)
|
(326)
|
(388)
|
(421)
|
(508)
|
(725)
|
(600)
|
(813)
|
(814)
|
(820)
|
(1 106)
|
(1 320)
|
(1 427)
|
(1 591)
|
(1 708)
|
(1 681)
|
(1 794)
|
(1 967)
|
(2 251)
|
(2 208)
|
(2 642)
|
(2 629)
|
(2 772)
|
(3 328)
|
(3 329)
|
(3 893)
|
(4 163)
|
(4 803)
|
(5 045)
|
(5 911)
|
(6 496)
|
(6 891)
|
(8 032)
|
(7 976)
|
(8 059)
|
(7 923)
|
(8 989)
|
(9 564)
|
(11 533)
|
(12 376)
|
(13 184)
|
(12 661)
|
(11 396)
|
(9 960)
|
(8 260)
|
(7 713)
|
|
| Cash from Operating Activities |
(75)
N/A
|
(419)
-459%
|
(77)
+82%
|
(128)
-66%
|
184
N/A
|
534
+190%
|
57
-89%
|
124
+118%
|
(46)
N/A
|
(70)
-52%
|
367
N/A
|
224
-39%
|
(7)
N/A
|
(312)
-4 357%
|
365
N/A
|
612
+68%
|
1 151
+88%
|
1 073
-7%
|
536
-50%
|
(432)
N/A
|
119
N/A
|
1 155
+871%
|
1 328
+15%
|
1 430
+8%
|
2 383
+67%
|
1 676
-30%
|
1 173
-30%
|
2 828
+141%
|
2 431
-14%
|
4 126
+70%
|
8 158
+98%
|
6 684
-18%
|
6 070
-9%
|
10 404
+71%
|
11 015
+6%
|
9 936
-10%
|
11 523
+16%
|
9 433
-18%
|
12 323
+31%
|
13 628
+11%
|
22 174
+63%
|
28 146
+27%
|
24 370
-13%
|
21 354
-12%
|
18 869
-12%
|
13 252
-30%
|
8 117
-39%
|
6 554
-19%
|
(3 493)
N/A
|
(9 633)
-176%
|
(4 725)
+51%
|
(1 583)
+67%
|
1 204
N/A
|
5 461
+354%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
247
|
376
|
(161)
|
(189)
|
(215)
|
(236)
|
(329)
|
(362)
|
(392)
|
(391)
|
(496)
|
(576)
|
(557)
|
(735)
|
(980)
|
(1 475)
|
(1 978)
|
(2 098)
|
(2 082)
|
(2 069)
|
(3 352)
|
(3 644)
|
(3 945)
|
(4 098)
|
(4 179)
|
(4 427)
|
(3 824)
|
(3 551)
|
(1 851)
|
(1 325)
|
(2 690)
|
(3 056)
|
(3 859)
|
(4 792)
|
(4 827)
|
(5 045)
|
(5 187)
|
(4 938)
|
(4 904)
|
(4 865)
|
(4 674)
|
(5 032)
|
(5 008)
|
(5 957)
|
(8 519)
|
(9 214)
|
(9 256)
|
(8 050)
|
(7 084)
|
(6 377)
|
(8 013)
|
(10 684)
|
(8 967)
|
(8 350)
|
|
| Other Items |
(62)
|
(35)
|
(68)
|
(57)
|
18
|
27
|
54
|
31
|
32
|
19
|
13
|
(59)
|
(1 111)
|
(1 207)
|
(236)
|
(911)
|
999
|
1 035
|
(70)
|
1
|
(153)
|
(60)
|
171
|
654
|
424
|
591
|
655
|
411
|
(310)
|
304
|
(63)
|
545
|
1 019
|
(424)
|
(344)
|
(1 274)
|
(3 364)
|
(2 741)
|
(2 237)
|
(1 443)
|
830
|
576
|
(44)
|
(67)
|
3 687
|
3 396
|
3 619
|
3 516
|
(925)
|
626
|
781
|
798
|
1 170
|
637
|
|
| Cash from Investing Activities |
185
N/A
|
341
+84%
|
(229)
N/A
|
(246)
-7%
|
(197)
+20%
|
(208)
-6%
|
(275)
-32%
|
(330)
-20%
|
(360)
-9%
|
(373)
-4%
|
(483)
-29%
|
(636)
-32%
|
(1 667)
-162%
|
(1 942)
-16%
|
(1 216)
+37%
|
(2 386)
-96%
|
(980)
+59%
|
(1 063)
-8%
|
(2 152)
-102%
|
(2 068)
+4%
|
(3 505)
-69%
|
(3 704)
-6%
|
(3 774)
-2%
|
(3 444)
+9%
|
(3 754)
-9%
|
(3 836)
-2%
|
(3 169)
+17%
|
(3 140)
+1%
|
(2 162)
+31%
|
(1 021)
+53%
|
(2 753)
-170%
|
(2 511)
+9%
|
(2 840)
-13%
|
(5 216)
-84%
|
(5 171)
+1%
|
(6 319)
-22%
|
(8 551)
-35%
|
(7 679)
+10%
|
(7 141)
+7%
|
(6 308)
+12%
|
(3 844)
+39%
|
(4 456)
-16%
|
(5 051)
-13%
|
(6 024)
-19%
|
(4 832)
+20%
|
(5 818)
-20%
|
(5 636)
+3%
|
(4 534)
+20%
|
(8 010)
-77%
|
(5 750)
+28%
|
(7 232)
-26%
|
(9 886)
-37%
|
(7 797)
+21%
|
(7 713)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
63
|
189
|
(210)
|
(406)
|
(774)
|
(833)
|
(184)
|
(261)
|
294
|
245
|
446
|
500
|
323
|
74
|
(7)
|
864
|
841
|
1 411
|
2 164
|
2 586
|
3 896
|
3 522
|
4 962
|
3 518
|
1 819
|
2 793
|
766
|
819
|
1 138
|
663
|
(198)
|
385
|
1 549
|
4 947
|
4 923
|
3 124
|
3 035
|
(435)
|
(14)
|
9 077
|
6 690
|
5 950
|
6 058
|
(2 041)
|
(14)
|
334
|
3 254
|
9 383
|
10 079
|
10 852
|
9 491
|
7 700
|
3 896
|
3 182
|
|
| Cash Paid for Dividends |
(55)
|
(59)
|
(102)
|
(102)
|
(59)
|
(49)
|
(46)
|
(41)
|
(41)
|
(76)
|
(78)
|
(83)
|
(155)
|
(138)
|
(146)
|
(149)
|
(151)
|
(136)
|
(126)
|
(190)
|
(339)
|
(382)
|
(431)
|
(451)
|
(640)
|
(636)
|
(669)
|
(698)
|
(704)
|
(719)
|
(721)
|
(714)
|
(1 126)
|
(1 140)
|
(1 780)
|
(1 705)
|
(1 860)
|
(1 846)
|
(1 156)
|
(1 164)
|
(1 612)
|
(1 579)
|
(1 558)
|
(1 526)
|
(3 141)
|
(3 132)
|
(3 162)
|
(3 191)
|
(209)
|
(1 543)
|
(1 629)
|
(1 671)
|
(1 700)
|
(440)
|
|
| Other |
1 338
|
1 238
|
1 431
|
(98)
|
(91)
|
(67)
|
(88)
|
(82)
|
(48)
|
(66)
|
137
|
230
|
2 103
|
2 359
|
1 912
|
1 506
|
(124)
|
2 550
|
2 963
|
3 246
|
2 949
|
277
|
141
|
225
|
309
|
246
|
171
|
960
|
5 524
|
5 019
|
5 479
|
4 565
|
(68)
|
338
|
(334)
|
(1 637)
|
(696)
|
(842)
|
(919)
|
349
|
(477)
|
(502)
|
(200)
|
(26)
|
79
|
115
|
223
|
184
|
847
|
665
|
435
|
596
|
(680)
|
(372)
|
|
| Cash from Financing Activities |
1 346
N/A
|
1 369
+2%
|
1 119
-18%
|
(605)
N/A
|
(924)
-53%
|
(951)
-3%
|
(318)
+67%
|
(386)
-21%
|
205
N/A
|
104
-49%
|
505
+386%
|
648
+28%
|
2 271
+250%
|
2 295
+1%
|
1 759
-23%
|
2 221
+26%
|
566
-75%
|
3 825
+576%
|
5 001
+31%
|
5 642
+13%
|
6 506
+15%
|
3 418
-47%
|
4 672
+37%
|
3 292
-30%
|
1 487
-55%
|
2 402
+62%
|
267
-89%
|
1 080
+304%
|
5 958
+452%
|
4 962
-17%
|
4 560
-8%
|
4 236
-7%
|
355
-92%
|
4 145
+1 068%
|
2 810
-32%
|
(217)
N/A
|
480
N/A
|
(3 122)
N/A
|
(2 088)
+33%
|
8 263
N/A
|
4 601
-44%
|
3 869
-16%
|
4 300
+11%
|
(3 594)
N/A
|
(3 077)
+14%
|
(2 683)
+13%
|
315
N/A
|
6 376
+1 926%
|
10 717
+68%
|
9 974
-7%
|
8 297
-17%
|
6 625
-20%
|
1 516
-77%
|
2 370
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
1
|
0
|
(5)
|
(6)
|
(8)
|
(7)
|
(2)
|
(1)
|
0
|
3
|
4
|
7
|
11
|
6
|
30
|
31
|
36
|
37
|
(4)
|
(24)
|
(56)
|
(97)
|
(40)
|
21
|
38
|
38
|
34
|
(9)
|
(70)
|
20
|
2
|
(138)
|
(309)
|
(395)
|
(502)
|
(394)
|
(516)
|
(665)
|
(192)
|
297
|
1 001
|
1 183
|
1 289
|
708
|
524
|
537
|
134
|
378
|
186
|
449
|
586
|
428
|
|
| Net Change in Cash |
1 459
N/A
|
1 294
-11%
|
814
-37%
|
(979)
N/A
|
(942)
+4%
|
(631)
+33%
|
(544)
+14%
|
(599)
-10%
|
(203)
+66%
|
(340)
-67%
|
389
N/A
|
239
-39%
|
601
+151%
|
48
-92%
|
919
+1 815%
|
453
-51%
|
767
+69%
|
3 866
+404%
|
3 421
-12%
|
3 179
-7%
|
3 116
-2%
|
845
-73%
|
2 170
+157%
|
1 181
-46%
|
76
-94%
|
263
+246%
|
(1 691)
N/A
|
806
N/A
|
6 261
+677%
|
8 058
+29%
|
9 895
+23%
|
8 429
-15%
|
3 587
-57%
|
9 195
+156%
|
8 345
-9%
|
3 005
-64%
|
2 950
-2%
|
(1 761)
N/A
|
2 578
N/A
|
14 919
+479%
|
22 738
+52%
|
27 856
+23%
|
24 620
-12%
|
12 919
-48%
|
12 249
-5%
|
5 460
-55%
|
3 319
-39%
|
8 933
+169%
|
(652)
N/A
|
(5 032)
-672%
|
(3 474)
+31%
|
(4 395)
-27%
|
(4 491)
-2%
|
545
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
172
N/A
|
(43)
N/A
|
(238)
-453%
|
(317)
-33%
|
(31)
+90%
|
298
N/A
|
(272)
N/A
|
(238)
+13%
|
(438)
-84%
|
(461)
-5%
|
(129)
+72%
|
(352)
-173%
|
(564)
-60%
|
(1 047)
-86%
|
(615)
+41%
|
(863)
-40%
|
(827)
+4%
|
(1 025)
-24%
|
(1 546)
-51%
|
(2 501)
-62%
|
(3 233)
-29%
|
(2 489)
+23%
|
(2 617)
-5%
|
(2 668)
-2%
|
(1 796)
+33%
|
(2 751)
-53%
|
(2 651)
+4%
|
(723)
+73%
|
580
N/A
|
2 801
+383%
|
5 468
+95%
|
3 628
-34%
|
2 211
-39%
|
5 612
+154%
|
6 188
+10%
|
4 891
-21%
|
6 336
+30%
|
4 495
-29%
|
7 419
+65%
|
8 764
+18%
|
17 500
+100%
|
23 114
+32%
|
19 362
-16%
|
15 397
-20%
|
10 349
-33%
|
4 039
-61%
|
(1 138)
N/A
|
(1 497)
-31%
|
(10 577)
-607%
|
(16 010)
-51%
|
(12 738)
+20%
|
(12 267)
+4%
|
(7 763)
+37%
|
(2 889)
+63%
|
|
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