DeTai New Energy Group Limited (HKG:0559)
Hong Kong · Delayed Price · Currency is HKD 0.1260
-0.0030 (-2.33%)
Apr 10, 2026, 4:09 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 33.61 | -70.77 | -69.83 | -135.84 |
Depreciation & Amortization | 4.38 | 4.04 | 3.99 | 5.16 |
Loss (Gain) From Sale of Assets | - | -0.1 | - | 0.27 |
Asset Writedown & Restructuring Costs | - | 1.42 | 12.9 | 8.67 |
Loss (Gain) From Sale of Investments | -35.06 | 41.47 | 43.73 | 70.19 |
Loss (Gain) on Equity Investments | - | 0.1 | 1.32 | 0.25 |
Provision & Write-off of Bad Debts | - | - | - | -1.17 |
Other Operating Activities | -13.12 | 11.97 | -8.73 | -2.23 |
Change in Accounts Receivable | 3.93 | -2.74 | 11.52 | 75.76 |
Change in Inventory | -0.07 | 0.09 | 0.01 | 37.04 |
Change in Accounts Payable | -1.92 | -0.17 | -0.44 | -0.85 |
Change in Other Net Operating Assets | - | 1.4 | 0.41 | 42.65 |
Operating Cash Flow | -8.26 | -13.49 | 3.57 | 112.83 |
Operating Cash Flow Growth | - | - | -96.83% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.27 | -1.55 | -1.43 | -0.74 |
Sale of Property, Plant & Equipment | - | - | - | 1 |
Divestitures | - | 1.7 | - | - |
Investment in Securities | - | 3.74 | 39.63 | -291.44 |
Other Investing Activities | 12.65 | 11.33 | 7.36 | 10.8 |
Investing Cash Flow | 11.39 | 15.22 | 45.56 | -280.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.34 | 0.58 | - |
Total Debt Issued | - | 0.34 | 0.58 | - |
Short-Term Debt Repaid | -6.28 | -6.27 | -6.83 | -67.51 |
Long-Term Debt Repaid | -0.35 | -0.33 | -0.35 | -0.52 |
Lease Payments | -0.35 | -0.33 | -0.35 | -0.52 |
Total Debt Repaid | -6.64 | -6.6 | -7.18 | -68.03 |
Net Debt Issued (Repaid) | -6.64 | -6.26 | -6.6 | -68.03 |
Other Financing Activities | -0.32 | -0.69 | -1.46 | -1.77 |
Financing Cash Flow | -6.96 | -6.95 | -8.06 | -69.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.8 | -2.56 | -4.22 | -10.83 |
Net Cash Flow | -2.03 | -7.78 | 36.86 | -248.19 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.53 | -15.04 | 2.15 | 112.09 |
Free Cash Flow Growth | - | - | -98.08% | - |
Free Cash Flow Margin | -27.99% | -48.10% | 6.89% | 273.05% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.00 | 0.21 |
Levered Free Cash Flow | 1.89 | 71.44 | -70.13 | 126.67 |
Unlevered Free Cash Flow | 2.09 | 71.88 | -69.22 | 127.78 |
Free Cash Flow After Leases | -9.88 | -15.37 | 1.8 | 111.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.32 | 0.69 | 1.46 | 1.77 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.23 | 0.2 |
Change in Working Capital | 1.93 | -1.42 | 11.5 | 154.6 |