REPT BATTERO Energy Co., Ltd. (HKG:0666)
Hong Kong
· Delayed Price · Currency is HKD 10.18
+0.28 (2.83%)
Apr 16, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | -1,163 | -1,472 | -354.12 | -717.23 | -40.84 |
Depreciation & Amortization | 1,414 | 913.01 | 508.66 | 163.69 | 88.66 |
Other Amortization | 16.89 | 9.37 | 5.62 | 2.68 | 0.78 |
Loss (Gain) From Sale of Assets | 6.52 | -5.54 | 0 | - | - |
Asset Writedown & Restructuring Costs | 138.81 | - | - | - | - |
Loss (Gain) From Sale of Investments | -19.87 | -5.76 | -2.19 | 0.45 | 0.19 |
Loss (Gain) on Equity Investments | 1.02 | 1.64 | 1.59 | - | - |
Stock-Based Compensation | 123.07 | 147.99 | 133.64 | 42.61 | - |
Provision & Write-off of Bad Debts | 142.45 | 297.71 | 81.05 | 1.59 | 1.95 |
Other Operating Activities | 66.79 | 132.71 | 46.56 | 55.98 | 13.36 |
Change in Accounts Receivable | -1,693 | 70.83 | -3,211 | -443.16 | -517.7 |
Change in Inventory | 261.67 | -316.28 | -2,498 | -558.7 | -85.9 |
Change in Accounts Payable | 4,806 | 481.04 | 5,113 | 1,073 | 385.96 |
Change in Unearned Revenue | -21.51 | -57.08 | 25.87 | 149.68 | 5.49 |
Change in Other Net Operating Assets | -2,923 | 876.76 | -2,081 | -1,728 | 324.6 |
Operating Cash Flow | 1,157 | 1,075 | -2,230 | -1,957 | 176.55 |
Operating Cash Flow Growth | 7.66% | - | - | - | - |
Capital Expenditures | -3,803 | -5,193 | -3,713 | -2,363 | -727.82 |
Sale of Property, Plant & Equipment | 0.54 | 0.61 | - | 1.59 | - |
Cash Acquisitions | - | - | -2.9 | -475.98 | - |
Divestitures | - | 4.65 | - | - | - |
Sale (Purchase) of Intangibles | -25.74 | -23.36 | -25.2 | -6.28 | -6.95 |
Investment in Securities | -1,483 | -600.49 | -106.07 | 50 | 30.46 |
Other Investing Activities | 12.76 | 1,423 | -134.52 | -127.54 | 14.93 |
Investing Cash Flow | -5,298 | -4,388 | -3,982 | -2,921 | -689.37 |
Short-Term Debt Issued | - | - | 2,184 | 5,270 | 463.84 |
Long-Term Debt Issued | 4,498 | 6,167 | 5,291 | 538.07 | 100.79 |
Total Debt Issued | 4,498 | 6,167 | 7,475 | 5,808 | 564.63 |
Short-Term Debt Repaid | - | -2.6 | -4,838 | -3,342 | -134.91 |
Long-Term Debt Repaid | -4,146 | -1,202 | -1,200 | -251.13 | -12.15 |
Total Debt Repaid | -4,146 | -1,204 | -6,038 | -3,594 | -147.06 |
Net Debt Issued (Repaid) | 352.15 | 4,963 | 1,437 | 2,214 | 417.57 |
Issuance of Common Stock | - | 1,931 | 8,941 | 2,615 | - |
Other Financing Activities | -325.92 | -96.61 | 153.95 | 478.48 | 213.63 |
Financing Cash Flow | 26.23 | 6,797 | 10,532 | 5,307 | 631.2 |
Foreign Exchange Rate Adjustments | 21.32 | -5.46 | 1.12 | 4.83 | -2.01 |
Net Cash Flow | -4,094 | 3,478 | 4,321 | 434.08 | 116.37 |
Free Cash Flow | -2,646 | -4,118 | -5,944 | -4,320 | -551.27 |
Free Cash Flow Margin | -14.87% | -29.95% | -40.58% | -204.82% | -60.78% |
Free Cash Flow Per Share | -1.16 | -1.90 | -3.35 | -6.49 | -1.84 |
Cash Interest Paid | 334.54 | 257.41 | 136.94 | 21.92 | 17.39 |
Cash Income Tax Paid | 0.03 | 1.65 | - | - | - |
Levered Free Cash Flow | -4,161 | -2,114 | -5,013 | -2,833 | - |
Unlevered Free Cash Flow | -3,948 | -1,954 | -4,895 | -2,812 | - |
Change in Net Working Capital | 869.23 | -3,359 | 1,537 | 149.32 | - |
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.