IRICO NEWENERGY (00438) Cash Flow Statement

1.590
+0.010+0.63%

Market Closed May 22 13:58 CST

280.35MMarket Cap-0.45P/E (TTM)

IRICO NEWENERGY (00438) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

-49.04%-560.34M

-7,152.32%-295.7M

-62.78%-375.95M

102.84%4.19M

-358.83%-230.96M

-341.45%-147.52M

-45.73%89.23M

-71.60%61.1M

-18.44%164.43M

543.04%215.1M

Profit adjustment

Investment loss (gain)

-36.45%-9.97M

-54.60%-4.74M

-184.12%-7.31M

18.40%-3.06M

26.17%-2.57M

-164.94%-3.75M

-134.72%-3.48M

-132.67%-1.42M

119.10%10.03M

-49.73%4.34M

Impairment and provisions:

-32.94%58.61M

1,142.78%10.72M

-3.72%87.41M

-106.80%-1.03M

3,981.42%90.78M

815.81%15.13M

-87.27%2.22M

-155.71%-2.11M

63.68%17.47M

323.97%3.79M

-Other impairments and provisions

-32.94%58.61M

1,142.78%10.72M

-3.72%87.41M

-106.80%-1.03M

3,981.42%90.78M

815.81%15.13M

-87.27%2.22M

-155.71%-2.11M

63.68%17.47M

323.97%3.79M

Revaluation surplus:

----

-70.91%-67.83K

-1,466.67%-67.83K

-293.95%-39.69K

-152.83%-4.33K

-40.89%20.46K

-76.94%8.2K

-77.72%34.62K

-73.63%35.54K

-Other fair value changes

----

-70.91%-67.83K

-1,466.67%-67.83K

-293.95%-39.69K

-152.83%-4.33K

-40.89%20.46K

-76.94%8.2K

-77.72%34.62K

-73.63%35.54K

Asset sale loss (gain):

-43.53%-3.83M

-858.42%-3.79M

-168.83%-2.67M

60.10%-395.91K

-43.62%-992.22K

---992.22K

-17.68%-690.86K

----

-101.15%-587.08K

99.54%-42.07K

-Loss (gain) on sale of property, machinery and equipment

-43.53%-3.83M

-858.42%-3.79M

-168.83%-2.67M

60.10%-395.91K

-43.62%-992.22K

---992.22K

-17.68%-690.86K

----

-101.15%-587.08K

99.54%-42.07K

Depreciation and amortization:

4.51%346.8M

8.98%171.11M

67.21%331.82M

66.31%157.01M

47.41%198.44M

35.59%94.41M

-7.23%134.62M

-11.72%69.63M

-8.11%145.11M

12.10%78.87M

-Amortization of intangible assets

5.67%4.52M

5.69%2.26M

-0.83%4.28M

-0.97%2.14M

-0.40%4.31M

-0.46%2.16M

0.98%4.33M

1.03%2.17M

-45.03%4.29M

-44.49%2.14M

-Other depreciation and amortization

21.91%7M

12.77%3.07M

134.66%5.75M

131.00%2.72M

44.73%2.45M

60.12%1.18M

-50.76%1.69M

-71.86%735.37K

384.28%3.44M

984.45%2.61M

Financial expense

3.74%161.15M

1.98%81.71M

52.22%155.34M

75.26%80.12M

25.06%102.05M

14.12%45.72M

18.08%81.6M

13.48%40.06M

-40.73%69.11M

-22.64%35.3M

Change of operating capital

Inventory (increase) decrease

174.60%278.29M

745.74%301.77M

-791.89%-373.05M

-2,345.72%-46.73M

145.23%53.92M

-93.31%2.08M

-89.64%-119.22M

189.38%31.12M

-218.53%-62.87M

48.74%-34.82M

Accounts receivable (increase)decrease

-657.87%-114.67M

335.77%26.06M

106.51%20.56M

80.08%-11.05M

38.51%-315.75M

87.81%-55.5M

-249.00%-513.51M

-171.91%-455.26M

-256.69%-147.14M

-237.76%-167.43M

Accounts payable increase (decrease)

40.43%-214.5M

-363.23%-732.84M

-195.18%-360.1M

-332.88%-158.2M

65.37%378.35M

-76.51%67.93M

130.35%228.78M

163.48%289.25M

-540.49%-753.87M

-577.65%-455.63M

Special items of business

-98.98%110.11K

679.73%458.87K

188.01%10.77M

-98.55%58.85K

-64.97%3.74M

85.00%4.06M

-47.62%10.67M

926.09%2.19M

147.49%20.37M

260.90%213.86K

Net cash from operations

88.63%-58.35M

-2,235.87%-445.24M

-285.31%-513.25M

-3.31%20.85M

408.57%276.96M

-37.62%21.56M

83.31%-89.76M

110.79%34.56M

-234.74%-537.9M

-350.81%-320.26M

Cash flow from investment activities

Dividend received - investment

12.58%11.28M

-0.41%5M

-35.71%10.02M

-48.76%5.02M

123.14%15.59M

375.04%9.8M

1,958.24%6.98M

791.27%2.06M

-58.78%339.37K

--231.43K

Sale of fixed assets

138.74%5.78M

51.87%5.78M

--2.42M

--3.81M

----

70,383.34%1.39M

----

-99.99%1.98K

Purchase of fixed assets

59.05%-199.56M

68.22%-72.96M

48.23%-487.32M

43.39%-229.56M

-72.62%-941.3M

-113.74%-405.54M

-456.99%-545.3M

-430.60%-189.73M

54.25%-97.9M

-34.44%-35.76M

Sale of subsidiaries

----

21.50%226.34M

--90.53M

Recovery of cash from investments

40,777.32%150M

----

445.80%366.95K

----

-99.94%67.23K

-99.27%67.23K

67.91%109.23M

-64.76%9.19M

-7.01%65.05M

999.99%26.07M

Cash on investment

---150M

----

99.93%-67.23K

-28,967.56%-100.07M

-53,358.12%-100.03M

27.82%-344.26K

---187.13K

Other items in the investment business

----

---182.67K

----

333.96%19.36M

91.17%5.05M

-39.25%4.46M

453.56%2.64M

Net cash from investment operations

61.55%-182.5M

71.86%-62.18M

48.72%-474.69M

44.18%-220.92M

-82.08%-925.71M

-44.71%-395.74M

-356.84%-508.4M

-427.37%-273.47M

174.60%197.94M

948.79%83.53M

Net cash before financing

75.62%-240.85M

-153.62%-507.42M

-52.28%-987.94M

46.53%-200.07M

-8.46%-648.75M

-56.62%-374.18M

-75.95%-598.16M

-0.92%-238.9M

-172.13%-339.95M

-300.88%-236.73M

Cash flow from financing activities

New borrowing

13.23%4.33B

55.73%2.7B

25.79%3.83B

2.45%1.74B

34.20%3.04B

17.53%1.69B

37.69%2.27B

59.16%1.44B

-18.50%1.65B

7.41%905.5M

Refund

-26.43%-4.01B

-25.61%-1.65B

-85.51%-3.17B

-9.13%-1.32B

-27.63%-1.71B

-39.28%-1.21B

-26.30%-1.34B

-50.92%-865.32M

39.98%-1.06B

-4.56%-573.37M

Dividends paid - financing

2.13%-148.62M

1.53%-70.72M

-34.26%-151.85M

-35.68%-71.82M

-43.85%-113.1M

-65.48%-52.93M

-41.40%-78.62M

-50.91%-31.99M

26.13%-55.6M

53.26%-21.2M

Other items of the financing business

56.93%-42.2M

72.14%-21.55M

-210.83%-97.99M

-719.54%-77.34M

87.67%-31.53M

96.30%-9.44M

-47.43%-255.73M

-40.76%-255.27M

89.72%-173.46M

14.29%-181.35M

Net cash from financing operations

-66.44%137.48M

253.78%957.91M

-65.59%409.67M

-36.47%270.77M

100.09%1.19B

47.66%426.2M

66.09%594.99M

122.74%288.64M

260.93%358.25M

234.19%129.58M

Effect of rate

-420.86%-19.44K

-622.42%-3.63K

115.86%6.06K

-80.06%694.68

-98.89%2.81K

-96.59%3.48K

647.22%252.13K

611.85%102.1K

99.75%-46.07K

98.59%-19.95K

Net Cash

82.12%-103.37M

537.25%450.49M

-206.73%-578.27M

35.90%70.69M

17,230.23%541.8M

4.59%52.02M

-117.29%-3.16M

146.42%49.74M

-92.64%18.29M

-168.41%-107.14M

Begining period cash

-60.83%372.37M

132.52%950.63M

-0.71%408.83M

4.64%411.74M

140.84%393.5M

Cash at the end

-27.76%268.98M

-19.43%822.86M

-60.83%372.37M

121.62%1.02B

132.52%950.63M

-0.16%460.86M

-0.71%408.83M

61.20%461.58M

4.64%411.74M

-10.13%286.33M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	-49.04%-560.34M	-7,152.32%-295.7M	-62.78%-375.95M	102.84%4.19M	-358.83%-230.96M	-341.45%-147.52M	-45.73%89.23M	-71.60%61.1M	-18.44%164.43M	543.04%215.1M
Profit adjustment
Investment loss (gain)	-36.45%-9.97M	-54.60%-4.74M	-184.12%-7.31M	18.40%-3.06M	26.17%-2.57M	-164.94%-3.75M	-134.72%-3.48M	-132.67%-1.42M	119.10%10.03M	-49.73%4.34M
Impairment and provisions:	-32.94%58.61M	1,142.78%10.72M	-3.72%87.41M	-106.80%-1.03M	3,981.42%90.78M	815.81%15.13M	-87.27%2.22M	-155.71%-2.11M	63.68%17.47M	323.97%3.79M
-Other impairments and provisions	-32.94%58.61M	1,142.78%10.72M	-3.72%87.41M	-106.80%-1.03M	3,981.42%90.78M	815.81%15.13M	-87.27%2.22M	-155.71%-2.11M	63.68%17.47M	323.97%3.79M
Revaluation surplus:	----	----	-70.91%-67.83K	-1,466.67%-67.83K	-293.95%-39.69K	-152.83%-4.33K	-40.89%20.46K	-76.94%8.2K	-77.72%34.62K	-73.63%35.54K
-Other fair value changes	----	----	-70.91%-67.83K	-1,466.67%-67.83K	-293.95%-39.69K	-152.83%-4.33K	-40.89%20.46K	-76.94%8.2K	-77.72%34.62K	-73.63%35.54K
Asset sale loss (gain):	-43.53%-3.83M	-858.42%-3.79M	-168.83%-2.67M	60.10%-395.91K	-43.62%-992.22K	---992.22K	-17.68%-690.86K	----	-101.15%-587.08K	99.54%-42.07K
-Loss (gain) on sale of property, machinery and equipment	-43.53%-3.83M	-858.42%-3.79M	-168.83%-2.67M	60.10%-395.91K	-43.62%-992.22K	---992.22K	-17.68%-690.86K	----	-101.15%-587.08K	99.54%-42.07K
Depreciation and amortization:	4.51%346.8M	8.98%171.11M	67.21%331.82M	66.31%157.01M	47.41%198.44M	35.59%94.41M	-7.23%134.62M	-11.72%69.63M	-8.11%145.11M	12.10%78.87M
-Amortization of intangible assets	5.67%4.52M	5.69%2.26M	-0.83%4.28M	-0.97%2.14M	-0.40%4.31M	-0.46%2.16M	0.98%4.33M	1.03%2.17M	-45.03%4.29M	-44.49%2.14M
-Other depreciation and amortization	21.91%7M	12.77%3.07M	134.66%5.75M	131.00%2.72M	44.73%2.45M	60.12%1.18M	-50.76%1.69M	-71.86%735.37K	384.28%3.44M	984.45%2.61M
Financial expense	3.74%161.15M	1.98%81.71M	52.22%155.34M	75.26%80.12M	25.06%102.05M	14.12%45.72M	18.08%81.6M	13.48%40.06M	-40.73%69.11M	-22.64%35.3M
Change of operating capital
Inventory (increase) decrease	174.60%278.29M	745.74%301.77M	-791.89%-373.05M	-2,345.72%-46.73M	145.23%53.92M	-93.31%2.08M	-89.64%-119.22M	189.38%31.12M	-218.53%-62.87M	48.74%-34.82M
Accounts receivable (increase)decrease	-657.87%-114.67M	335.77%26.06M	106.51%20.56M	80.08%-11.05M	38.51%-315.75M	87.81%-55.5M	-249.00%-513.51M	-171.91%-455.26M	-256.69%-147.14M	-237.76%-167.43M
Accounts payable increase (decrease)	40.43%-214.5M	-363.23%-732.84M	-195.18%-360.1M	-332.88%-158.2M	65.37%378.35M	-76.51%67.93M	130.35%228.78M	163.48%289.25M	-540.49%-753.87M	-577.65%-455.63M
Special items of business	-98.98%110.11K	679.73%458.87K	188.01%10.77M	-98.55%58.85K	-64.97%3.74M	85.00%4.06M	-47.62%10.67M	926.09%2.19M	147.49%20.37M	260.90%213.86K
Net cash from operations	88.63%-58.35M	-2,235.87%-445.24M	-285.31%-513.25M	-3.31%20.85M	408.57%276.96M	-37.62%21.56M	83.31%-89.76M	110.79%34.56M	-234.74%-537.9M	-350.81%-320.26M
Cash flow from investment activities
Dividend received - investment	12.58%11.28M	-0.41%5M	-35.71%10.02M	-48.76%5.02M	123.14%15.59M	375.04%9.8M	1,958.24%6.98M	791.27%2.06M	-58.78%339.37K	--231.43K
Sale of fixed assets	138.74%5.78M	51.87%5.78M	--2.42M	--3.81M	----	----	70,383.34%1.39M	----	-99.99%1.98K	-99.99%1.98K
Purchase of fixed assets	59.05%-199.56M	68.22%-72.96M	48.23%-487.32M	43.39%-229.56M	-72.62%-941.3M	-113.74%-405.54M	-456.99%-545.3M	-430.60%-189.73M	54.25%-97.9M	-34.44%-35.76M
Sale of subsidiaries	----	----	----	----	----	----	----	----	21.50%226.34M	--90.53M
Recovery of cash from investments	40,777.32%150M	----	445.80%366.95K	----	-99.94%67.23K	-99.27%67.23K	67.91%109.23M	-64.76%9.19M	-7.01%65.05M	999.99%26.07M
Cash on investment	---150M	----	----	----	99.93%-67.23K	99.93%-67.23K	-28,967.56%-100.07M	-53,358.12%-100.03M	27.82%-344.26K	---187.13K
Other items in the investment business	----	----	---182.67K	---182.67K	----	----	333.96%19.36M	91.17%5.05M	-39.25%4.46M	453.56%2.64M
Net cash from investment operations	61.55%-182.5M	71.86%-62.18M	48.72%-474.69M	44.18%-220.92M	-82.08%-925.71M	-44.71%-395.74M	-356.84%-508.4M	-427.37%-273.47M	174.60%197.94M	948.79%83.53M
Net cash before financing	75.62%-240.85M	-153.62%-507.42M	-52.28%-987.94M	46.53%-200.07M	-8.46%-648.75M	-56.62%-374.18M	-75.95%-598.16M	-0.92%-238.9M	-172.13%-339.95M	-300.88%-236.73M
Cash flow from financing activities
New borrowing	13.23%4.33B	55.73%2.7B	25.79%3.83B	2.45%1.74B	34.20%3.04B	17.53%1.69B	37.69%2.27B	59.16%1.44B	-18.50%1.65B	7.41%905.5M
Refund	-26.43%-4.01B	-25.61%-1.65B	-85.51%-3.17B	-9.13%-1.32B	-27.63%-1.71B	-39.28%-1.21B	-26.30%-1.34B	-50.92%-865.32M	39.98%-1.06B	-4.56%-573.37M
Dividends paid - financing	2.13%-148.62M	1.53%-70.72M	-34.26%-151.85M	-35.68%-71.82M	-43.85%-113.1M	-65.48%-52.93M	-41.40%-78.62M	-50.91%-31.99M	26.13%-55.6M	53.26%-21.2M
Other items of the financing business	56.93%-42.2M	72.14%-21.55M	-210.83%-97.99M	-719.54%-77.34M	87.67%-31.53M	96.30%-9.44M	-47.43%-255.73M	-40.76%-255.27M	89.72%-173.46M	14.29%-181.35M
Net cash from financing operations	-66.44%137.48M	253.78%957.91M	-65.59%409.67M	-36.47%270.77M	100.09%1.19B	47.66%426.2M	66.09%594.99M	122.74%288.64M	260.93%358.25M	234.19%129.58M
Effect of rate	-420.86%-19.44K	-622.42%-3.63K	115.86%6.06K	-80.06%694.68	-98.89%2.81K	-96.59%3.48K	647.22%252.13K	611.85%102.1K	99.75%-46.07K	98.59%-19.95K
Net Cash	82.12%-103.37M	537.25%450.49M	-206.73%-578.27M	35.90%70.69M	17,230.23%541.8M	4.59%52.02M	-117.29%-3.16M	146.42%49.74M	-92.64%18.29M	-168.41%-107.14M
Begining period cash	-60.83%372.37M	-60.83%372.37M	132.52%950.63M	132.52%950.63M	-0.71%408.83M	-0.71%408.83M	4.64%411.74M	4.64%411.74M	140.84%393.5M	140.84%393.5M
Cash at the end	-27.76%268.98M	-19.43%822.86M	-60.83%372.37M	121.62%1.02B	132.52%950.63M	-0.16%460.86M	-0.71%408.83M	61.20%461.58M	4.64%411.74M	-10.13%286.33M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Daxin Certified Public Accountants (Special General Partnership)	--	Daxin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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