Northeast Electric Development Company Limited (FRA:NE4H)
Germany · Delayed Price · Currency is EUR 0.0180
-0.0005 (-2.70%)
Last updated: Nov 26, 2025, 8:05 AM CET
FRA:NE4H Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -9.75 | -10.11 | -5.96 | -25.14 | 17.63 | 63.98 | Upgrade |
Depreciation & Amortization | 5.07 | 10.35 | 10.57 | 17.9 | 16.83 | 13 | Upgrade |
Other Amortization | - | - | - | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 1.22 | -0 | 0.05 | 0.05 | - | -32.74 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | - | - | - | 9.63 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 9.14 | - | -9.1 | - | - | -129.65 | Upgrade |
Provision & Write-off of Bad Debts | 6.45 | 3.4 | -1.05 | 2.05 | 3.67 | -0.23 | Upgrade |
Other Operating Activities | -6.21 | -1.46 | -1.7 | -7.99 | -27.54 | 72.25 | Upgrade |
Change in Accounts Receivable | -80.46 | -0.74 | 13 | 1.51 | -20.96 | -87 | Upgrade |
Change in Inventory | 1.46 | -11.37 | -1.4 | -4.97 | 1.87 | 0.21 | Upgrade |
Change in Accounts Payable | 60.68 | -1.97 | -0.54 | 13.62 | 10.07 | 23.98 | Upgrade |
Change in Unearned Revenue | 13.55 | 13.55 | -2.09 | 2.77 | 0.13 | - | Upgrade |
Change in Other Net Operating Assets | -7.42 | -7.25 | -14.08 | 9.51 | - | - | Upgrade |
Operating Cash Flow | -7.1 | -5.6 | -12.28 | 9.31 | 11.33 | -76.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | -17.81% | - | - | Upgrade |
Capital Expenditures | -0.13 | -0.19 | -0.01 | -0.17 | -0.48 | -7.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.07 | - | 23.5 | Upgrade |
Investment in Securities | 0.01 | 9.11 | - | - | - | 6.56 | Upgrade |
Other Investing Activities | 2.19 | 2.19 | -0.46 | -1.99 | 0.36 | - | Upgrade |
Investing Cash Flow | 2.08 | 11.12 | -0.47 | -2.08 | -0.12 | 22.86 | Upgrade |
Short-Term Debt Issued | - | 4.49 | 8.05 | - | - | - | Upgrade |
Total Debt Issued | 4.49 | 4.49 | 8.05 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1 | - | - | - | -10.5 | Upgrade |
Long-Term Debt Repaid | - | - | - | -12.31 | -2.97 | -1.9 | Upgrade |
Total Debt Repaid | -1 | -1 | - | -12.31 | -2.97 | -12.4 | Upgrade |
Net Debt Issued (Repaid) | 3.49 | 3.49 | 8.05 | -12.31 | -2.97 | -12.4 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.27 | Upgrade |
Other Financing Activities | -0.12 | -0.12 | 1.4 | -0.65 | -1.24 | - | Upgrade |
Financing Cash Flow | 3.38 | 3.38 | 9.44 | -12.96 | -4.21 | -12.67 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | -0.13 | -0.19 | 0.04 | 0.1 | -0.03 | Upgrade |
Net Cash Flow | -1.8 | 8.77 | -3.51 | -5.69 | 7.1 | -65.99 | Upgrade |
Free Cash Flow | -7.23 | -5.79 | -12.29 | 9.15 | 10.85 | -83.36 | Upgrade |
Free Cash Flow Growth | - | - | - | -15.70% | - | - | Upgrade |
Free Cash Flow Margin | -4.36% | -3.70% | -11.13% | 5.68% | 9.08% | -104.21% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.09 | Upgrade |
Cash Interest Paid | 0.12 | 0.12 | 0.07 | 0.65 | 1.24 | - | Upgrade |
Cash Income Tax Paid | 3.06 | - | - | 0.22 | 0.98 | 2.02 | Upgrade |
Levered Free Cash Flow | 0.82 | 19.96 | 1.28 | 37.95 | 17.69 | -210.82 | Upgrade |
Unlevered Free Cash Flow | 1.11 | 20.28 | 1.53 | 38.48 | 18.74 | -209.76 | Upgrade |
Change in Working Capital | -13.06 | -7.78 | -5.11 | 22.45 | -8.88 | -62.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.