Northeast Electric Development Company Limited (HKG:0042)
Hong Kong · Delayed Price · Currency is HKD 0.3000
+0.0050 (1.69%)
Jun 18, 2026, 3:06 PM HKT
HKG:0042 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -82.7 | -10.11 | -5.96 | -25.14 | 17.63 |
Depreciation & Amortization | 10.28 | 10.35 | 10.57 | 17.9 | 16.83 |
Loss (Gain) From Sale of Assets | 9.04 | -0 | 0.05 | 0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.63 |
Loss (Gain) From Sale of Investments | - | - | -9.1 | - | - |
Provision & Write-off of Bad Debts | 4.98 | 3.4 | -1.05 | 2.05 | 3.67 |
Other Operating Activities | 62.25 | -1.46 | -1.7 | -7.99 | -27.54 |
Change in Accounts Receivable | -22.56 | -0.74 | 13 | 1.51 | -20.96 |
Change in Inventory | -6.72 | -11.37 | -1.4 | -4.97 | 1.87 |
Change in Accounts Payable | 0.47 | -1.97 | -0.54 | 13.62 | 10.07 |
Change in Unearned Revenue | 17.08 | 13.55 | -2.09 | 2.77 | 0.13 |
Change in Other Net Operating Assets | -8.87 | -7.25 | -14.08 | 9.51 | - |
Operating Cash Flow | -16.76 | -5.6 | -12.28 | 9.31 | 11.33 |
Operating Cash Flow Growth | - | - | - | -17.81% | - |
Capital Expenditures | -0.5 | -0.19 | -0.01 | -0.17 | -0.48 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.07 | - |
Divestitures | 0.35 | - | - | - | - |
Investment in Securities | 0.01 | 9.11 | - | - | - |
Other Investing Activities | 2.03 | 2.19 | -0.46 | -1.99 | 0.36 |
Investing Cash Flow | 1.91 | 11.12 | -0.47 | -2.08 | -0.12 |
Short-Term Debt Issued | 8.55 | 4.49 | 8.05 | - | - |
Total Debt Issued | 8.55 | 4.49 | 8.05 | - | - |
Short-Term Debt Repaid | - | -1 | - | - | - |
Long-Term Debt Repaid | - | - | - | -12.31 | -2.97 |
Total Debt Repaid | - | -1 | - | -12.31 | -2.97 |
Net Debt Issued (Repaid) | 8.55 | 3.49 | 8.05 | -12.31 | -2.97 |
Other Financing Activities | -0.07 | -0.12 | 1.4 | -0.65 | -1.24 |
Financing Cash Flow | 8.48 | 3.38 | 9.44 | -12.96 | -4.21 |
Foreign Exchange Rate Adjustments | 0.11 | -0.13 | -0.19 | 0.04 | 0.1 |
Net Cash Flow | -6.26 | 8.77 | -3.51 | -5.69 | 7.1 |
Free Cash Flow | -17.26 | -5.79 | -12.29 | 9.15 | 10.85 |
Free Cash Flow Growth | - | - | - | -15.70% | - |
Free Cash Flow Margin | -10.51% | -3.70% | -11.13% | 5.68% | 9.08% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.14 | 0.12 | 0.07 | 0.65 | 1.24 |
Cash Income Tax Paid | 0.32 | - | - | 0.22 | 0.98 |
Levered Free Cash Flow | 61.72 | 32.24 | 1.28 | 37.95 | 17.69 |
Unlevered Free Cash Flow | 61.9 | 32.56 | 1.53 | 38.48 | 18.74 |
Change in Working Capital | -20.61 | -7.78 | -5.11 | 22.45 | -8.88 |