China Energy Development Holdings Limited (HKG:0228)
Hong Kong
· Delayed Price · Currency is HKD 0.0520
-0.0030 (-5.45%)
Jun 17, 2025, 3:59 PM HKT
HKG:0228 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 27.34 | 69.53 | 83.27 | 123.78 | -14.17 | Upgrade
|
| Depreciation & Amortization | 60.25 | 71.21 | 74.75 | 87.29 | 56.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.68 | 5.13 | -13.03 | -98.46 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.48 | 1.6 | 8.8 | -1.39 | -5.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.6 | - | Upgrade
|
| Other Operating Activities | 64.74 | 70.95 | 60.04 | 122.28 | 18.3 | Upgrade
|
| Change in Accounts Receivable | -69.28 | -49.93 | 1.01 | 77.5 | 74.99 | Upgrade
|
| Change in Accounts Payable | 1.45 | -18.39 | -7.44 | -85.26 | -70.21 | Upgrade
|
| Change in Other Net Operating Assets | 6.69 | 5.19 | 1.46 | 21.27 | -1.99 | Upgrade
|
| Operating Cash Flow | 117.35 | 155.3 | 208.86 | 245.4 | 58.52 | Upgrade
|
| Operating Cash Flow Growth | -24.44% | -25.64% | -14.89% | 319.36% | -86.51% | Upgrade
|
| Capital Expenditures | -18.03 | -85.89 | -240.64 | -257.84 | -474.46 | Upgrade
|
| Other Investing Activities | 0.24 | 1.02 | 1.79 | 1.72 | 1.91 | Upgrade
|
| Investing Cash Flow | -17.79 | -84.87 | -238.86 | -256.12 | -472.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Issued | 90 | - | 143.75 | 53.55 | 362.64 | Upgrade
|
| Total Debt Issued | 90 | - | 143.75 | 53.55 | 362.82 | Upgrade
|
| Short-Term Debt Repaid | -0.75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -173.9 | -118.5 | -91.15 | -15.26 | -17.37 | Upgrade
|
| Total Debt Repaid | -174.65 | -118.5 | -91.15 | -15.26 | -17.37 | Upgrade
|
| Net Debt Issued (Repaid) | -84.65 | -118.5 | 52.6 | 38.29 | 345.45 | Upgrade
|
| Other Financing Activities | -24.51 | -36.96 | -42.78 | -34.1 | -6.87 | Upgrade
|
| Financing Cash Flow | -109.16 | -155.45 | 9.82 | 4.19 | 338.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.26 | -1.06 | -15.81 | 5.83 | 16.65 | Upgrade
|
| Net Cash Flow | -10.86 | -86.09 | -35.98 | -0.71 | -58.81 | Upgrade
|
| Free Cash Flow | 99.32 | 69.41 | -31.78 | -12.44 | -415.94 | Upgrade
|
| Free Cash Flow Growth | 43.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 33.09% | 20.90% | -9.84% | -3.52% | -239.76% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 24.51 | 36.96 | 42.78 | 34.1 | 6.87 | Upgrade
|
| Levered Free Cash Flow | 20.25 | -62.77 | -381.07 | -164.02 | -424.07 | Upgrade
|
| Unlevered Free Cash Flow | 42.79 | -32.03 | -346.93 | -135.1 | -408.32 | Upgrade
|
| Change in Net Working Capital | 74.9 | 112.21 | 269.71 | 58.98 | -5.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.