Northeast Electric Development Company Limited (HKG:0042)

HKG:0042 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.11	-5.96	-25.14	17.63
Depreciation & Amortization	10.35	10.57	17.9	16.83
Loss (Gain) From Sale of Assets	-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	3.4	-1.05	2.05	3.67
Other Operating Activities	-1.46	-1.7	-7.99	-27.54
Change in Accounts Receivable	-0.74	13	1.51	-20.96
Change in Inventory	-11.37	-1.4	-4.97	1.87
Change in Accounts Payable	-1.97	-0.54	13.62	10.07
Change in Unearned Revenue	13.55	-2.09	2.77	0.13
Change in Other Net Operating Assets	-7.25	-14.08	9.51	-
Operating Cash Flow	-5.6	-12.28	9.31	11.33
Operating Cash Flow Growth	-	-	-17.81%	-
Capital Expenditures	-0.19	-0.01	-0.17	-0.48
Sale of Property, Plant & Equipment	0.02	-	0.07	-
Investment in Securities	9.11	-	-	-
Other Investing Activities	2.19	-0.46	-1.99	0.36
Investing Cash Flow	11.12	-0.47	-2.08	-0.12
Short-Term Debt Issued	4.49	8.05	-	-
Total Debt Issued	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)	3.49	8.05	-12.31	-2.97
Other Financing Activities	-0.12	1.4	-0.65	-1.24
Financing Cash Flow	3.38	9.44	-12.96	-4.21
Foreign Exchange Rate Adjustments	-0.13	-0.19	0.04	0.1
Net Cash Flow	8.77	-3.51	-5.69	7.1
Free Cash Flow	-5.79	-12.29	9.15	10.85
Free Cash Flow Growth	-	-	-15.70%	-
Free Cash Flow Margin	-3.70%	-11.13%	5.68%	9.08%
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.01
Cash Interest Paid	0.12	0.07	0.65	1.24
Cash Income Tax Paid	-	-	0.22	0.98
Levered Free Cash Flow	19.96	1.28	37.95	17.69
Unlevered Free Cash Flow	20.28	1.53	38.48	18.74
Change in Working Capital	-7.78	-5.11	22.45	-8.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.