China Everbright Greentech Limited (FRA:CK7)
Germany · Delayed Price · Currency is EUR 0.0980
-0.0010 (-1.01%)
Last updated: Dec 1, 2025, 8:05 AM CET
FRA:CK7 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -368.52 | -415.38 | -301.71 | 340.2 | 1,110 | 1,503 | Upgrade |
Depreciation & Amortization | 899.73 | 899.73 | 965.1 | 921.63 | 745.26 | 593.56 | Upgrade |
Other Amortization | 3.8 | 3.8 | 2.87 | 3.16 | 2.22 | 1.29 | Upgrade |
Loss (Gain) on Sale of Assets | 0.06 | 0.06 | -0.04 | 21.3 | -1.47 | -0.38 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | -20.92 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.45 | 4.45 | -1.66 | 11.05 | -58.08 | 19.46 | Upgrade |
Asset Writedown | 1,175 | 1,175 | 655.65 | 30 | - | 216.72 | Upgrade |
Change in Accounts Receivable | -558.71 | -558.71 | -2,283 | -2,553 | -2,348 | -4,166 | Upgrade |
Change in Inventory | -19.23 | -19.23 | -32.03 | -82.22 | -100.61 | 24.15 | Upgrade |
Change in Accounts Payable | -89.68 | -89.68 | 59.84 | -64.72 | 289.53 | 154.87 | Upgrade |
Other Operating Activities | 215.16 | 458.16 | 722.69 | 960.82 | 786.03 | 758.15 | Upgrade |
Operating Cash Flow | 1,274 | 1,470 | -125.6 | -419.78 | 426.69 | -887.85 | Upgrade |
Capital Expenditures | -486.67 | -420.04 | -505.96 | -591.6 | -1,270 | -760.47 | Upgrade |
Sale of Property, Plant & Equipment | 34.91 | 35.05 | 0.17 | - | 2.39 | 1.13 | Upgrade |
Cash Acquisitions | - | - | -22.59 | - | 0.26 | -43.05 | Upgrade |
Divestitures | - | - | - | 4.35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -40.19 | -177.07 | -855.43 | -962.63 | -1,485 | -2,188 | Upgrade |
Investment in Securities | -0.44 | -1.63 | -0 | -35.24 | -2.01 | -62.68 | Upgrade |
Other Investing Activities | - | - | - | - | 15.47 | - | Upgrade |
Investing Cash Flow | -492.38 | -563.69 | -1,384 | -1,585 | -2,801 | -3,263 | Upgrade |
Short-Term Debt Issued | - | 1.28 | 0.24 | 0.75 | - | - | Upgrade |
Long-Term Debt Issued | - | 8,527 | 11,438 | 10,189 | 7,916 | 8,548 | Upgrade |
Total Debt Issued | 11,054 | 8,529 | 11,439 | 10,189 | 7,916 | 8,548 | Upgrade |
Short-Term Debt Repaid | - | -12.48 | -1.12 | -1,289 | - | -16.87 | Upgrade |
Long-Term Debt Repaid | - | -9,284 | -8,590 | -7,300 | -4,740 | -3,935 | Upgrade |
Total Debt Repaid | -10,661 | -9,297 | -8,591 | -8,588 | -4,740 | -3,952 | Upgrade |
Net Debt Issued (Repaid) | 392.91 | -768.26 | 2,847 | 1,601 | 3,176 | 4,596 | Upgrade |
Issuance of Common Stock | - | - | - | 806.98 | - | - | Upgrade |
Common Dividends Paid | -53.79 | -54.29 | -78.46 | -157.02 | -289.25 | -330.57 | Upgrade |
Other Financing Activities | -589.65 | -728.3 | -797.51 | -629.36 | -612.92 | -458.48 | Upgrade |
Financing Cash Flow | -250.53 | -1,551 | 1,971 | 1,622 | 2,274 | 3,807 | Upgrade |
Foreign Exchange Rate Adjustments | 40.85 | -28.67 | -58.23 | -195.44 | 78.35 | 164.41 | Upgrade |
Net Cash Flow | 572.08 | -672.93 | 403.79 | -578.78 | -22.41 | -179.48 | Upgrade |
Free Cash Flow | 787.48 | 1,050 | -631.56 | -1,011 | -843.65 | -1,648 | Upgrade |
Free Cash Flow Margin | 11.46% | 15.05% | -8.52% | -12.57% | -9.99% | -16.76% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.51 | -0.31 | -0.49 | -0.41 | -0.80 | Upgrade |
Cash Interest Paid | 614.93 | 748.53 | 817.04 | 716.05 | 692.39 | 536.93 | Upgrade |
Cash Income Tax Paid | 120.67 | 89.36 | 112.57 | 48.84 | 134.98 | 193.81 | Upgrade |
Levered Free Cash Flow | 891.74 | 1,391 | -2,318 | -2,238 | -3,051 | -2,573 | Upgrade |
Unlevered Free Cash Flow | 1,300 | 1,873 | -1,802 | -1,775 | -2,647 | -2,233 | Upgrade |
Change in Working Capital | -667.62 | -667.62 | -2,255 | -2,700 | -2,159 | -3,987 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.