China Energy Development Holdings Limited (HKG:0228)
Hong Kong · Delayed Price · Currency is HKD 1.440
0.00 (0.00%)
Jun 1, 2026, 4:08 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 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 | 25.87 | 27.34 | 69.53 | 83.27 | 123.78 |
Depreciation & Amortization | 48.88 | 60.25 | 71.21 | 74.75 | 87.29 |
Asset Writedown & Restructuring Costs | 22.31 | 13.68 | 5.13 | -13.03 | -98.46 |
Loss (Gain) From Sale of Investments | 2.3 | 12.48 | 1.6 | 8.8 | -1.39 |
Provision & Write-off of Bad Debts | 10.06 | - | - | - | -1.6 |
Other Operating Activities | 18.42 | 64.74 | 70.95 | 60.04 | 122.28 |
Change in Accounts Receivable | -13.24 | -69.28 | -49.93 | 1.01 | 77.5 |
Change in Accounts Payable | -31.1 | 1.45 | -18.39 | -7.44 | -85.26 |
Change in Other Net Operating Assets | 6.4 | 6.69 | 5.19 | 1.46 | 21.27 |
Operating Cash Flow | 89.91 | 117.35 | 155.3 | 208.86 | 245.4 |
Operating Cash Flow Growth | -23.38% | -24.44% | -25.64% | -14.89% | 319.36% |
Capital Expenditures | -21.53 | -18.03 | -85.89 | -240.64 | -257.84 |
Other Investing Activities | -3.49 | 0.24 | 1.02 | 1.79 | 1.72 |
Investing Cash Flow | -25.02 | -17.79 | -84.87 | -238.86 | -256.12 |
Long-Term Debt Issued | 173.41 | 90 | - | 143.75 | 53.55 |
Total Debt Issued | 173.41 | 90 | - | 143.75 | 53.55 |
Short-Term Debt Repaid | - | -0.75 | - | - | - |
Long-Term Debt Repaid | -210.36 | -173.9 | -118.5 | -91.15 | -15.26 |
Total Debt Repaid | -210.36 | -174.65 | -118.5 | -91.15 | -15.26 |
Net Debt Issued (Repaid) | -36.96 | -84.65 | -118.5 | 52.6 | 38.29 |
Issuance of Common Stock | 236.7 | - | - | - | - |
Other Financing Activities | -7.55 | -24.51 | -36.96 | -42.78 | -34.1 |
Financing Cash Flow | 192.19 | -109.16 | -155.45 | 9.82 | 4.19 |
Foreign Exchange Rate Adjustments | 3.74 | -1.26 | -1.06 | -15.81 | 5.83 |
Net Cash Flow | 260.81 | -10.86 | -86.09 | -35.98 | -0.71 |
Free Cash Flow | 68.38 | 99.32 | 69.41 | -31.78 | -12.44 |
Free Cash Flow Growth | -31.16% | 43.10% | - | - | - |
Free Cash Flow Margin | 29.19% | 33.09% | 20.90% | -9.84% | -3.52% |
Free Cash Flow Per Share | 0.22 | 0.36 | 0.20 | -0.09 | -0.04 |
Cash Interest Paid | 7.55 | 24.51 | 36.96 | 42.78 | 34.1 |
Levered Free Cash Flow | 22.21 | 20.25 | -62.77 | -381.07 | -164.02 |
Unlevered Free Cash Flow | 34.54 | 42.79 | -32.03 | -346.93 | -135.1 |
Change in Working Capital | -37.94 | -61.14 | -63.13 | -4.97 | 13.5 |