DeTai New Energy Group Limited (HKG:0559)
Hong Kong · Delayed Price · Currency is HKD 0.2160
-0.0060 (-2.70%)
Jul 22, 2025, 3:25 PM HKT
DeTai New Energy Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -10.09 | -70.77 | -69.83 | -135.84 | -35.37 | -163.52 | Upgrade |
Depreciation & Amortization | 5.52 | 4.04 | 3.99 | 5.16 | 8.25 | 8.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | 0.27 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 12.9 | 8.67 | 15.66 | 132.56 | Upgrade |
Loss (Gain) From Sale of Investments | 41.47 | 41.47 | 43.73 | 70.19 | 2.85 | -10 | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | 0.1 | 1.32 | 0.25 | 6.3 | 2.61 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.79 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -1.17 | -0.37 | - | Upgrade |
Other Operating Activities | -47.07 | 11.97 | -8.73 | -2.23 | -9.98 | 3.91 | Upgrade |
Change in Accounts Receivable | -2.74 | -2.74 | 11.52 | 75.76 | 6.86 | 1.33 | Upgrade |
Change in Inventory | 0.09 | 0.09 | 0.01 | 37.04 | -0.23 | 4.45 | Upgrade |
Change in Accounts Payable | -0.17 | -0.17 | -0.44 | -0.85 | 2.51 | -3.22 | Upgrade |
Change in Other Net Operating Assets | 1.4 | 1.4 | 0.41 | 42.65 | -3.23 | 19.78 | Upgrade |
Operating Cash Flow | -10.38 | -13.49 | 3.57 | 112.83 | -19.73 | -4.39 | Upgrade |
Operating Cash Flow Growth | - | - | -96.83% | - | - | - | Upgrade |
Capital Expenditures | -2.19 | -1.55 | -1.43 | -0.74 | -4.88 | -2.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -7 | Upgrade |
Divestitures | - | 1.7 | - | - | 5.39 | 85.8 | Upgrade |
Investment in Securities | 1.84 | 3.74 | 39.63 | -291.44 | - | -15.6 | Upgrade |
Other Investing Activities | 11.86 | 11.33 | 7.36 | 10.8 | 9.36 | 8.07 | Upgrade |
Investing Cash Flow | 11.51 | 15.22 | 45.56 | -280.38 | 9.87 | 68.86 | Upgrade |
Short-Term Debt Issued | - | 0.34 | 0.58 | - | 0.36 | 2.85 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.23 | Upgrade |
Total Debt Issued | - | 0.34 | 0.58 | - | 0.36 | 3.08 | Upgrade |
Short-Term Debt Repaid | - | -6.27 | -6.83 | -67.51 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.33 | -0.35 | -0.52 | -10.41 | -13.33 | Upgrade |
Total Debt Repaid | -6.92 | -6.6 | -7.18 | -68.03 | -10.41 | -13.33 | Upgrade |
Net Debt Issued (Repaid) | -6.92 | -6.26 | -6.6 | -68.03 | -10.05 | -10.25 | Upgrade |
Other Financing Activities | -0.29 | -0.69 | -1.46 | -1.77 | -2.2 | -2.12 | Upgrade |
Financing Cash Flow | -7.21 | -6.95 | -8.06 | -69.8 | -12.26 | -12.37 | Upgrade |
Foreign Exchange Rate Adjustments | -2.66 | -2.56 | -4.22 | -10.83 | 3.04 | -0.51 | Upgrade |
Net Cash Flow | -8.73 | -7.78 | 36.86 | -248.19 | -19.08 | 51.6 | Upgrade |
Free Cash Flow | -12.57 | -15.04 | 2.15 | 112.09 | -24.62 | -6.81 | Upgrade |
Free Cash Flow Growth | - | - | -98.08% | - | - | - | Upgrade |
Free Cash Flow Margin | -39.78% | -48.10% | 6.89% | 273.05% | -102.18% | -14.53% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.00 | 0.21 | -0.05 | -0.01 | Upgrade |
Cash Interest Paid | 0.29 | 0.69 | 1.46 | 1.77 | 2.2 | 2.12 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.23 | 0.2 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -5.12 | 71.44 | -70.13 | 126.67 | -64.39 | 44.49 | Upgrade |
Unlevered Free Cash Flow | -4.94 | 71.88 | -69.22 | 127.78 | -63.01 | 45.77 | Upgrade |
Change in Net Working Capital | 1.91 | -75.96 | 61.67 | -165.57 | 51.28 | -68.26 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.