REPT BATTERO Energy Co., Ltd. (HKG:0666)
Hong Kong · Delayed Price · Currency is HKD 9.23
-0.08 (-0.86%)
Sep 14, 2026, 4:08 PM HKT
REPT BATTERO Energy 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 | 1,392 | 622.99 | -1,163 | -1,472 | -354.12 | -717.23 |
Depreciation & Amortization | 1,573 | 1,546 | 1,414 | 913.01 | 508.66 | 163.69 |
Other Amortization | 19.81 | 19.81 | 16.89 | 9.37 | 5.62 | 2.68 |
Loss (Gain) From Sale of Assets | 64.01 | 48.83 | 6.52 | -5.54 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 138.81 | - | - | - |
Loss (Gain) From Sale of Investments | -124.97 | -91.06 | 122.58 | -5.76 | -2.19 | 0.45 |
Loss (Gain) on Equity Investments | -5.49 | -5.22 | 1.02 | 1.64 | 1.59 | - |
Stock-Based Compensation | 126.28 | 126.92 | 123.07 | 147.99 | 133.64 | 42.61 |
Provision & Write-off of Bad Debts | -47.59 | - | - | 297.71 | 81.05 | 1.59 |
Other Operating Activities | 298.54 | 80.94 | 66.79 | 132.71 | 46.56 | 55.98 |
Change in Accounts Receivable | -6,288 | -3,187 | -1,693 | 70.83 | -3,211 | -443.16 |
Change in Inventory | -1,715 | -140.56 | 261.67 | -316.28 | -2,498 | -558.7 |
Change in Accounts Payable | 12,592 | 5,295 | 4,806 | 481.04 | 5,113 | 1,073 |
Change in Unearned Revenue | 194.82 | 200.27 | -21.51 | -57.08 | 25.87 | 149.68 |
Change in Other Net Operating Assets | -2,465 | -1,381 | -2,923 | 876.76 | -2,081 | -1,728 |
Operating Cash Flow | 5,615 | 3,136 | 1,157 | 1,075 | -2,230 | -1,957 |
Operating Cash Flow Growth | 538.94% | 171.05% | 7.66% | - | - | - |
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 | -5,281 | -3,032 | -3,803 | -5,193 | -3,713 | -2,363 |
Sale of Property, Plant & Equipment | 6.25 | 2.87 | 0.54 | 0.61 | - | 1.59 |
Cash Acquisitions | - | - | - | - | -2.9 | -475.98 |
Divestitures | - | - | - | 4.65 | - | - |
Sale (Purchase) of Intangibles | -1.88 | -13.25 | -25.74 | -23.36 | -25.2 | -6.28 |
Investment in Securities | -5,201 | -772.17 | -1,483 | -600.49 | -106.07 | 50 |
Other Investing Activities | 1,572 | 976 | 12.76 | 1,423 | -134.52 | -127.54 |
Investing Cash Flow | -8,906 | -2,838 | -5,298 | -4,388 | -3,982 | -2,921 |
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 |
Short-Term Debt Issued | - | - | - | - | 2,184 | 5,270 |
Long-Term Debt Issued | - | 5,680 | 4,498 | 6,167 | 5,291 | 538.07 |
Total Debt Issued | 9,436 | 5,680 | 4,498 | 6,167 | 7,475 | 5,808 |
Short-Term Debt Repaid | - | - | - | -2.6 | -4,838 | -3,342 |
Long-Term Debt Repaid | - | -5,918 | -4,146 | -1,202 | -1,200 | -251.13 |
Lease Payments | -4.03 | -6.87 | -13.36 | -11.8 | -9.82 | -10.17 |
Total Debt Repaid | -5,466 | -5,918 | -4,146 | -1,204 | -6,038 | -3,594 |
Net Debt Issued (Repaid) | 3,970 | -238.42 | 352.15 | 4,963 | 1,437 | 2,214 |
Issuance of Common Stock | 724.34 | 724.34 | - | 1,931 | 8,941 | 2,615 |
Other Financing Activities | 68.43 | -304.34 | -325.92 | -96.61 | 153.95 | 478.48 |
Financing Cash Flow | 4,763 | 181.58 | 26.23 | 6,797 | 10,532 | 5,307 |
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 | 0.84 | 18.26 | 21.32 | -5.46 | 1.12 | 4.83 |
Net Cash Flow | 1,473 | 497.63 | -4,094 | 3,478 | 4,321 | 434.08 |
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 | 333.42 | 104.34 | -2,646 | -4,118 | -5,944 | -4,320 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.12% | 0.43% | -14.87% | -29.95% | -40.58% | -204.82% |
Free Cash Flow Per Share | 0.14 | 0.05 | -1.16 | -1.90 | -3.35 | -6.49 |
Levered Free Cash Flow | -421.39 | 247.55 | -4,161 | -2,114 | -5,013 | -2,833 |
Unlevered Free Cash Flow | -223.06 | 438.81 | -3,948 | -1,954 | -4,895 | -2,812 |
Free Cash Flow After Leases | 329.4 | 97.47 | -2,659 | -4,130 | -5,953 | -4,330 |
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 | 302.51 | 304.34 | 334.54 | 257.41 | 136.94 | 21.92 |
Cash Income Tax Paid | 124.56 | 3.51 | 0.03 | 1.65 | - | - |
Change in Working Capital | 2,319 | 786.55 | 430.4 | 1,055 | -2,651 | -1,507 |