J
Jiangsu Zenergy Battery Technologies Group Co Ltd
HKEX:3677
Jiangsu Zenergy Battery Technologies Group Co Ltd
HKEX:3677
Price:
8.46
HKD
-1.86%
Market Closed
Market Cap:
HK$21.6B
Cash Flow Statement
Cash Flow Statement
Jiangsu Zenergy Battery Technologies Group Co Ltd
Jiangsu Zenergy Battery Technologies Group Co Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 731)
|
(604)
|
79
|
|
| Depreciation & Amortization |
294
|
414
|
609
|
|
| Stock-Based Compensation |
35
|
44
|
59
|
|
| Other Non-Cash Items |
1 454
|
402
|
(75)
|
|
| Cash Taxes Paid |
5
|
24
|
0
|
|
| Cash Interest Paid |
110
|
133
|
126
|
|
| Change in Working Capital |
1 336
|
73
|
(974)
|
|
| Cash from Operating Activities |
1 354
N/A
|
284
-79%
|
(361)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 708)
|
(814)
|
(625)
|
|
| Other Items |
(1 305)
|
1 116
|
(150)
|
|
| Cash from Investing Activities |
(4 013)
N/A
|
303
N/A
|
(775)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2 415
|
5
|
1 000
|
|
| Net Issuance of Debt |
2 527
|
601
|
430
|
|
| Other |
(2 119)
|
(95)
|
(132)
|
|
| Cash from Financing Activities |
2 824
N/A
|
511
-82%
|
1 298
+154%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
4
|
0
|
3
|
|
| Net Change in Cash |
169
N/A
|
1 098
+551%
|
165
-85%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 354)
N/A
|
(529)
+61%
|
(986)
-86%
|
|
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