REPT BATTERO Energy Co., Ltd. (HKG: 0666)
Hong Kong
· Delayed Price · Currency is HKD 14.54
-0.26 (-1.76%)
Nov 15, 2024, 1:29 PM HKT
REPT BATTERO Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1,205 | -1,472 | -354.12 | -717.23 | -40.84 |
| Depreciation & Amortization | 1,227 | 941.91 | 508.66 | 163.69 | 88.66 |
| Other Amortization | 9.37 | 9.37 | 5.62 | 2.68 | 0.78 |
| Loss (Gain) From Sale of Assets | -4.77 | -5.54 | 0 | - | - |
| Loss (Gain) From Sale of Investments | -11.74 | -5.76 | -2.19 | 0.45 | 0.19 |
| Loss (Gain) on Equity Investments | 5.74 | 1.64 | 1.59 | - | - |
| Stock-Based Compensation | 145.73 | 147.99 | 133.64 | 42.61 | - |
| Provision & Write-off of Bad Debts | 152.26 | 297.71 | 81.05 | 1.59 | 1.95 |
| Other Operating Activities | -280.72 | 103.81 | 46.56 | 55.98 | 13.36 |
| Change in Accounts Receivable | -1,297 | 70.83 | -3,211 | -443.16 | -517.7 |
| Change in Inventory | -693.2 | -316.28 | -2,498 | -558.7 | -85.9 |
| Change in Accounts Payable | 4,672 | 481.04 | 5,113 | 1,073 | 385.96 |
| Change in Unearned Revenue | -176.72 | -57.08 | 25.87 | 149.68 | 5.49 |
| Change in Other Net Operating Assets | -662.83 | 876.76 | -2,081 | -1,728 | 324.6 |
| Operating Cash Flow | 1,880 | 1,075 | -2,230 | -1,957 | 176.55 |
| Capital Expenditures | -3,228 | -5,193 | -3,713 | -2,363 | -727.82 |
| Sale of Property, Plant & Equipment | 0.61 | 0.61 | - | 1.59 | - |
| Cash Acquisitions | - | - | -2.9 | -475.98 | - |
| Divestitures | 4.65 | 4.65 | - | - | - |
| Sale (Purchase) of Intangibles | -15.79 | -23.36 | -25.2 | -6.28 | -6.95 |
| Investment in Securities | -156.52 | -600.49 | -106.07 | 50 | 30.46 |
| Other Investing Activities | 1,668 | 1,423 | -134.52 | -127.54 | 14.93 |
| Investing Cash Flow | -1,727 | -4,388 | -3,982 | -2,921 | -689.37 |
| Short-Term Debt Issued | - | - | 2,184 | 5,270 | 463.84 |
| Long-Term Debt Issued | - | 6,167 | 5,291 | 538.07 | 100.79 |
| Total Debt Issued | 5,470 | 6,167 | 7,475 | 5,808 | 564.63 |
| Short-Term Debt Repaid | - | -2.6 | -4,838 | -3,342 | -134.91 |
| Long-Term Debt Repaid | - | -1,202 | -1,200 | -251.13 | -12.15 |
| Total Debt Repaid | -2,853 | -1,204 | -6,038 | -3,594 | -147.06 |
| Net Debt Issued (Repaid) | 2,616 | 4,963 | 1,437 | 2,214 | 417.57 |
| Issuance of Common Stock | 1,931 | 1,931 | 8,941 | 2,615 | - |
| Other Financing Activities | -353.1 | -96.61 | 153.95 | 478.48 | 213.63 |
| Financing Cash Flow | 4,194 | 6,797 | 10,532 | 5,307 | 631.2 |
| Foreign Exchange Rate Adjustments | 2.18 | -5.46 | 1.12 | 4.83 | -2.01 |
| Net Cash Flow | 4,349 | 3,478 | 4,321 | 434.08 | 116.37 |
| Free Cash Flow | -1,348 | -4,118 | -5,944 | -4,320 | -551.27 |
| Free Cash Flow Margin | -9.14% | -29.95% | -40.58% | -204.82% | -60.78% |
| Free Cash Flow Per Share | -0.61 | -1.90 | -3.35 | -6.49 | -1.84 |
| Cash Interest Paid | 304.63 | 257.41 | 136.94 | 21.92 | 17.39 |
| Cash Income Tax Paid | 1.69 | 1.65 | - | - | - |
| Levered Free Cash Flow | -943.43 | -2,056 | -5,013 | -2,833 | - |
| Unlevered Free Cash Flow | -747.09 | -1,896 | -4,895 | -2,812 | - |
| Change in Net Working Capital | -2,251 | -3,433 | 1,537 | 149.32 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.