F
Finework HuNan New Energy Technology Co Ltd
SZSE:301232
Finework HuNan New Energy Technology Co Ltd
SZSE:301232
Price:
217.72
CNY
7.78%
Market Closed
Market Cap:
¥16.4B
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|
F
|
Finework HuNan New Energy Technology Co Ltd
SZSE:301232
|
CN |
Cash Flow Statement
Cash Flow Statement
Finework HuNan New Energy Technology Co Ltd
Finework HuNan New Energy Technology Co Ltd
Currency: CNY
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash Taxes Paid |
(41)
|
(62)
|
(73)
|
(61)
|
(55)
|
(40)
|
(37)
|
(35)
|
(38)
|
(39)
|
(48)
|
(45)
|
|
| Change in Working Capital |
(145)
|
(217)
|
(347)
|
(258)
|
(268)
|
(282)
|
(233)
|
(338)
|
(360)
|
(367)
|
(386)
|
(421)
|
|
| Cash from Operating Activities |
(97)
N/A
|
(122)
-26%
|
(253)
-107%
|
(107)
+58%
|
15
N/A
|
(120)
N/A
|
(5)
+95%
|
(124)
-2 191%
|
(245)
-97%
|
(182)
+26%
|
(151)
+17%
|
(101)
+33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(72)
|
(179)
|
(221)
|
(210)
|
(226)
|
(166)
|
(186)
|
(253)
|
(344)
|
(373)
|
(352)
|
(276)
|
|
| Other Items |
0
|
0
|
(220)
|
(429)
|
(379)
|
(336)
|
(112)
|
143
|
114
|
183
|
200
|
168
|
|
| Cash from Investing Activities |
(72)
N/A
|
(179)
-150%
|
(441)
-146%
|
(639)
-45%
|
(605)
+5%
|
(502)
+17%
|
(298)
+41%
|
(111)
+63%
|
(231)
-108%
|
(190)
+18%
|
(152)
+20%
|
(108)
+29%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
107
|
180
|
157
|
82
|
134
|
124
|
209
|
266
|
360
|
430
|
442
|
501
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(14)
|
(65)
|
(70)
|
(74)
|
(78)
|
(35)
|
(38)
|
(36)
|
(38)
|
(35)
|
|
| Other |
49
|
900
|
873
|
(15)
|
854
|
(20)
|
6
|
(12)
|
(12)
|
(22)
|
(47)
|
(97)
|
|
| Cash from Financing Activities |
156
N/A
|
1 068
+586%
|
1 016
-5%
|
888
-13%
|
917
+3%
|
30
-97%
|
137
+358%
|
219
+60%
|
311
+41%
|
372
+20%
|
356
-4%
|
369
+4%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
2
|
1
|
2
|
3
|
1
|
2
|
1
|
(0)
|
(6)
|
|
| Net Change in Cash |
(12)
N/A
|
767
N/A
|
323
-58%
|
144
-55%
|
328
+127%
|
(590)
N/A
|
(163)
+72%
|
(14)
+91%
|
(163)
-1 051%
|
1
N/A
|
54
+4 188%
|
154
+187%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(168)
N/A
|
(301)
-79%
|
(474)
-57%
|
(317)
+33%
|
(212)
+33%
|
(287)
-35%
|
(191)
+33%
|
(378)
-97%
|
(589)
-56%
|
(555)
+6%
|
(502)
+9%
|
(377)
+25%
|
|
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