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: 16.34 CNY -1.68% Market Closed
Market Cap: 123.8B CNY
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Cash Flow Statement

Cash Flow Statement
LONGi Green Energy Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
(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
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(360)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(203)
N/A
(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
Free Cash Flow
Free Cash Flow
(438)
N/A
(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%

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