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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	27.5	33.61	-70.77	-69.83	-135.84	-35.37
Depreciation & Amortization	4.39	4.38	4.04	3.99	5.16	8.25
Loss (Gain) From Sale of Assets	-	-	-0.1	-	0.27	-
Asset Writedown & Restructuring Costs	-	-	1.42	12.9	8.67	15.66
Loss (Gain) From Sale of Investments	-35.06	-35.06	41.47	43.73	70.19	2.85
Loss (Gain) on Equity Investments	-	-	0.1	1.32	0.25	6.3
Provision & Write-off of Bad Debts	-	-	-	-	-1.17	-0.37
Other Operating Activities	-8.58	-13.12	11.97	-8.73	-2.23	-9.98
Change in Accounts Receivable	3.93	3.93	-2.74	11.52	75.76	6.86
Change in Inventory	-0.07	-0.07	0.09	0.01	37.04	-0.23
Change in Accounts Payable	-1.92	-1.92	-0.17	-0.44	-0.85	2.51
Change in Other Net Operating Assets	-	-	1.4	0.41	42.65	-3.23
Operating Cash Flow	-9.83	-8.26	-13.49	3.57	112.83	-19.73
Operating Cash Flow Growth	-	-	-	-96.83%	-	-
Capital Expenditures	-0.67	-1.27	-1.55	-1.43	-0.74	-4.88
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Divestitures	-	-	1.7	-	-	5.39
Investment in Securities	-	-	3.74	39.63	-291.44	-
Other Investing Activities	10.77	12.65	11.33	7.36	10.8	9.36
Investing Cash Flow	10.1	11.39	15.22	45.56	-280.38	9.87
Short-Term Debt Issued	-	-	0.34	0.58	-	0.36
Total Debt Issued	-	-	0.34	0.58	-	0.36
Short-Term Debt Repaid	-	-6.28	-6.27	-6.83	-67.51	-
Long-Term Debt Repaid	-	-0.35	-0.33	-0.35	-0.52	-10.41
Total Debt Repaid	-6.9	-6.64	-6.6	-7.18	-68.03	-10.41
Net Debt Issued (Repaid)	-6.9	-6.64	-6.26	-6.6	-68.03	-10.05
Other Financing Activities	-0.31	-0.32	-0.69	-1.46	-1.77	-2.2
Financing Cash Flow	-7.21	-6.96	-6.95	-8.06	-69.8	-12.26
Foreign Exchange Rate Adjustments	2.71	1.8	-2.56	-4.22	-10.83	3.04
Net Cash Flow	-4.24	-2.03	-7.78	36.86	-248.19	-19.08
Free Cash Flow	-10.5	-9.53	-15.04	2.15	112.09	-24.62
Free Cash Flow Growth	-	-	-	-98.08%	-	-
Free Cash Flow Margin	-32.01%	-27.99%	-48.10%	6.89%	273.05%	-102.18%
Free Cash Flow Per Share	-0.02	-0.02	-0.03	0.00	0.21	-0.05
Cash Interest Paid	0.31	0.32	0.69	1.46	1.77	2.2
Cash Income Tax Paid	0.01	0.01	0.01	0.23	0.2	0.01
Levered Free Cash Flow	0.54	1.89	71.44	-70.13	126.67	-64.39
Unlevered Free Cash Flow	0.73	2.09	71.88	-69.22	127.78	-63.01
Change in Working Capital	1.93	1.93	-1.42	11.5	154.6	5.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.