LONGi Green Energy Technology Co Ltd
SSE:601012

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LONGi Green Energy Technology Co Ltd Logo
LONGi Green Energy Technology Co Ltd
SSE:601012
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Price: 14.95 CNY 0.4% Market Closed
Market Cap: 113.3B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-
5Y
-
10Y
-13 662%
0
Investing Cash Flow
+0%
3Y
+25%
5Y
-463%
10Y
-1 442%
0
Financing Cash Flow
+0%
3Y
-
5Y
+101%
10Y
+9 490%

Cash Flow Statement
LONGi Green Energy Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Cash Taxes Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
(70)
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(373)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
104
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(340)
N/A
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%
Free Cash Flow
Free Cash Flow
(461)
N/A
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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