China Nuclear Energy Technology Corporation Limited (HKG:0611)
Hong Kong · Delayed Price · Currency is HKD 0.4650
+0.0100 (2.20%)
Feb 16, 2026, 12:08 PM HKT
HKG:0611 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 129.88 | 114.14 | 98.73 | 81.59 | 73.14 | 48.05 |
Depreciation & Amortization | 364.51 | 345.66 | 208.79 | 171.74 | 133.87 | 81.76 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | -9.64 | - |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | -1.57 | -17.3 | -0.95 | 0.03 |
Loss (Gain) on Equity Investments | -0.44 | -0.44 | -0.4 | -9.37 | -22.07 | -18.52 |
Provision & Write-off of Bad Debts | 2.93 | 2.93 | -13.86 | 5.48 | 6.08 | 11.89 |
Other Operating Activities | 157.14 | 206.85 | 161.15 | 136.57 | 124.53 | 38.06 |
Change in Accounts Receivable | -92.73 | -92.73 | 174.75 | 492.84 | -388.41 | -2.69 |
Change in Inventory | - | - | - | - | 1.57 | 1.76 |
Change in Accounts Payable | -58.7 | -58.7 | 66.66 | -959.65 | 235.01 | 220.25 |
Change in Unearned Revenue | -29.44 | -29.44 | -335.96 | 464.49 | 22.25 | 28.66 |
Change in Other Net Operating Assets | 107.53 | 107.53 | -98.51 | -323.29 | 59.34 | -73.66 |
Operating Cash Flow | 579.13 | 594.25 | 259.8 | 43.11 | 235.84 | 324.92 |
Operating Cash Flow Growth | -15.64% | 128.74% | 502.63% | -81.72% | -27.41% | - |
Capital Expenditures | -1,590 | -1,590 | -1,950 | -690.82 | -36.15 | -910.54 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.01 | 0.03 | 4.65 | 0.02 |
Cash Acquisitions | - | - | 19.17 | -3.64 | - | -75.23 |
Investment in Securities | -9.48 | -9.48 | -7 | 146.88 | - | - |
Other Investing Activities | 189.5 | 216.96 | 673.23 | -779.31 | 186.83 | 17.06 |
Investing Cash Flow | -1,409 | -1,382 | -1,264 | -1,327 | 155.33 | -968.69 |
Long-Term Debt Issued | - | 3,382 | 4,622 | 3,663 | 1,610 | 2,153 |
Total Debt Issued | 3,382 | 3,382 | 4,622 | 3,663 | 1,610 | 2,153 |
Short-Term Debt Repaid | - | - | - | - | -211.14 | -211.63 |
Long-Term Debt Repaid | - | -3,138 | -2,745 | -2,354 | -1,374 | -1,386 |
Total Debt Repaid | -3,138 | -3,138 | -2,745 | -2,354 | -1,585 | -1,597 |
Net Debt Issued (Repaid) | 244.05 | 244.05 | 1,877 | 1,309 | 24.69 | 555.14 |
Issuance of Common Stock | - | - | - | 414.84 | - | - |
Other Financing Activities | 613.26 | -225.22 | -198.91 | -162.48 | -119.2 | -2.36 |
Financing Cash Flow | 857.32 | 18.84 | 1,678 | 1,561 | -94.51 | 552.78 |
Foreign Exchange Rate Adjustments | -12.32 | -11.73 | 42.34 | -44.96 | -7.57 | 38.71 |
Net Cash Flow | 14.76 | -780.56 | 715.7 | 232.25 | 289.08 | -52.27 |
Free Cash Flow | -1,011 | -995.41 | -1,690 | -647.71 | 199.69 | -585.62 |
Free Cash Flow Margin | -93.40% | -76.83% | -108.36% | -34.24% | 9.48% | -32.92% |
Free Cash Flow Per Share | -0.55 | -0.54 | -0.91 | -0.39 | 0.15 | -0.45 |
Cash Interest Paid | 225.22 | 225.22 | 193.99 | 150.44 | 124.01 | 59.88 |
Cash Income Tax Paid | 47.47 | 47.47 | 35.23 | 34.81 | 16.13 | 23.49 |
Levered Free Cash Flow | -1,554 | -1,446 | -496.17 | -1,303 | -69.09 | -508.1 |
Unlevered Free Cash Flow | -1,422 | -1,311 | -380.32 | -1,215 | 6.01 | -485.7 |
Change in Working Capital | -73.34 | -73.34 | -193.05 | -325.62 | -70.23 | 174.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.