China Nuclear Energy Technology Corporation Limited (HKG:0611)
Hong Kong · Delayed Price · Currency is HKD 0.4850
0.00 (0.00%)
Aug 1, 2025, 4:08 PM HKT
HashiCorp Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 114.14 | 98.73 | 81.59 | 73.14 | 48.05 | Upgrade |
Depreciation & Amortization | 345.66 | 208.79 | 171.74 | 133.87 | 81.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | - | - | -9.64 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | -17.3 | -0.95 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | -0.44 | -0.4 | -9.37 | -22.07 | -18.52 | Upgrade |
Provision & Write-off of Bad Debts | 2.93 | -13.86 | 5.48 | 6.08 | 11.89 | Upgrade |
Other Operating Activities | 206.85 | 161.15 | 136.57 | 124.53 | 38.06 | Upgrade |
Change in Accounts Receivable | -92.73 | 174.75 | 492.84 | -388.41 | -2.69 | Upgrade |
Change in Inventory | - | - | - | 1.57 | 1.76 | Upgrade |
Change in Accounts Payable | -58.7 | 66.66 | -959.65 | 235.01 | 220.25 | Upgrade |
Change in Unearned Revenue | -29.44 | -335.96 | 464.49 | 22.25 | 28.66 | Upgrade |
Change in Other Net Operating Assets | 107.53 | -98.51 | -323.29 | 59.34 | -73.66 | Upgrade |
Operating Cash Flow | 594.25 | 259.8 | 43.11 | 235.84 | 324.92 | Upgrade |
Operating Cash Flow Growth | 128.74% | 502.63% | -81.72% | -27.41% | - | Upgrade |
Capital Expenditures | -1,590 | -1,950 | -690.82 | -36.15 | -910.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.01 | 0.03 | 4.65 | 0.02 | Upgrade |
Cash Acquisitions | - | 19.17 | -3.64 | - | -75.23 | Upgrade |
Investment in Securities | -9.48 | -7 | 146.88 | - | - | Upgrade |
Other Investing Activities | 216.96 | 673.23 | -779.31 | 186.83 | 17.06 | Upgrade |
Investing Cash Flow | -1,382 | -1,264 | -1,327 | 155.33 | -968.69 | Upgrade |
Long-Term Debt Issued | 3,382 | 4,622 | 3,663 | 1,610 | 2,153 | Upgrade |
Total Debt Issued | 3,382 | 4,622 | 3,663 | 1,610 | 2,153 | Upgrade |
Short-Term Debt Repaid | - | - | - | -211.14 | -211.63 | Upgrade |
Long-Term Debt Repaid | -3,138 | -2,745 | -2,354 | -1,374 | -1,386 | Upgrade |
Total Debt Repaid | -3,138 | -2,745 | -2,354 | -1,585 | -1,597 | Upgrade |
Net Debt Issued (Repaid) | 244.05 | 1,877 | 1,309 | 24.69 | 555.14 | Upgrade |
Issuance of Common Stock | - | - | 414.84 | - | - | Upgrade |
Other Financing Activities | -225.22 | -198.91 | -162.48 | -119.2 | -2.36 | Upgrade |
Financing Cash Flow | 18.84 | 1,678 | 1,561 | -94.51 | 552.78 | Upgrade |
Foreign Exchange Rate Adjustments | -11.73 | 42.34 | -44.96 | -7.57 | 38.71 | Upgrade |
Net Cash Flow | -780.56 | 715.7 | 232.25 | 289.08 | -52.27 | Upgrade |
Free Cash Flow | -995.41 | -1,690 | -647.71 | 199.69 | -585.62 | Upgrade |
Free Cash Flow Margin | -76.83% | -108.36% | -34.24% | 9.48% | -32.92% | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.91 | -0.39 | 0.15 | -0.45 | Upgrade |
Cash Interest Paid | 225.22 | 193.99 | 150.44 | 124.01 | 59.88 | Upgrade |
Cash Income Tax Paid | 47.47 | 35.23 | 34.81 | 16.13 | 23.49 | Upgrade |
Levered Free Cash Flow | -1,446 | -496.17 | -1,303 | -69.09 | -508.1 | Upgrade |
Unlevered Free Cash Flow | -1,311 | -380.32 | -1,215 | 6.01 | -485.7 | Upgrade |
Change in Net Working Capital | 294.83 | -1,178 | 834.84 | 204.39 | -286.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.