China Nuclear Energy Technology Corporation Limited (HKG:0611)
Hong Kong · Delayed Price · Currency is HKD 0.4500
0.00 (0.00%)
Sep 7, 2026, 4:08 PM HKT
HKG:0611 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 134.34 | 188.31 | 114.14 | 98.73 | 81.59 | 73.14 |
Depreciation & Amortization | 443.59 | 391.82 | 345.66 | 208.79 | 171.74 | 133.87 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | -9.64 |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | -1.57 | -1.57 | -17.3 | -0.95 |
Loss (Gain) on Equity Investments | -0.5 | -0.5 | -0.44 | -0.4 | -9.37 | -22.07 |
Provision & Write-off of Bad Debts | -0.78 | -0.78 | 2.93 | -13.86 | 5.48 | 6.08 |
Other Operating Activities | 396.3 | 191.34 | 206.85 | 161.15 | 136.57 | 124.53 |
Change in Accounts Receivable | -102.62 | -102.62 | -92.73 | 174.75 | 492.84 | -388.41 |
Change in Inventory | - | - | - | - | - | 1.57 |
Change in Accounts Payable | 75.32 | 75.32 | -58.7 | 66.66 | -959.65 | 235.01 |
Change in Unearned Revenue | -10.28 | -10.28 | -29.44 | -335.96 | 464.49 | 22.25 |
Change in Other Net Operating Assets | 14.81 | 14.81 | 107.53 | -98.51 | -323.29 | 59.34 |
Operating Cash Flow | 948.61 | 745.85 | 594.25 | 259.8 | 43.11 | 235.84 |
Operating Cash Flow Growth | 63.80% | 25.51% | 128.74% | 502.63% | -81.72% | -27.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -416.9 | -903.08 | -1,590 | -1,950 | -690.82 | -36.15 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.27 | 0.01 | 0.03 | 4.65 |
Cash Acquisitions | -1 | -1 | - | 19.17 | -3.64 | - |
Investment in Securities | 16.48 | 16.48 | -9.48 | -7 | 146.88 | - |
Other Investing Activities | -147.96 | -43.55 | 216.96 | 673.23 | -779.31 | 186.83 |
Investing Cash Flow | -549.37 | -931.13 | -1,382 | -1,264 | -1,327 | 155.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,266 | 3,382 | 4,622 | 3,663 | 1,610 |
Total Debt Issued | 3,266 | 3,266 | 3,382 | 4,622 | 3,663 | 1,610 |
Short-Term Debt Repaid | - | - | - | - | - | -211.14 |
Long-Term Debt Repaid | - | -2,935 | -3,138 | -2,745 | -2,354 | -1,374 |
Lease Payments | -32.5 | -32.5 | -26.6 | -53.39 | -19.54 | -5.95 |
Total Debt Repaid | -2,935 | -2,935 | -3,138 | -2,745 | -2,354 | -1,585 |
Net Debt Issued (Repaid) | 330.61 | 330.61 | 244.05 | 1,877 | 1,309 | 24.69 |
Issuance of Common Stock | - | - | - | - | 414.84 | - |
Other Financing Activities | -764.99 | -188.59 | -225.22 | -198.91 | -162.48 | -119.2 |
Financing Cash Flow | -434.38 | 142.02 | 18.84 | 1,678 | 1,561 | -94.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.67 | 9.35 | -11.73 | 42.34 | -44.96 | -7.57 |
Net Cash Flow | -21.47 | -33.91 | -780.56 | 715.7 | 232.25 | 289.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 531.71 | -157.23 | -995.41 | -1,690 | -647.71 | 199.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 40.02% | -11.39% | -76.83% | -108.36% | -34.24% | 9.48% |
Free Cash Flow Per Share | 0.29 | -0.09 | -0.54 | -0.91 | -0.39 | 0.15 |
Levered Free Cash Flow | 366.62 | -493.71 | -1,446 | -496.17 | -1,303 | -69.09 |
Unlevered Free Cash Flow | 490.46 | -368.9 | -1,311 | -380.32 | -1,215 | 6.01 |
Free Cash Flow After Leases | 499.21 | -189.73 | -1,022 | -1,743 | -667.24 | 193.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 188.59 | 188.59 | 225.22 | 193.99 | 150.44 | 124.01 |
Cash Income Tax Paid | 47.45 | 47.45 | 47.47 | 35.23 | 34.81 | 16.13 |
Change in Working Capital | -22.77 | -22.77 | -73.34 | -193.05 | -325.62 | -70.23 |