China New Energy Limited (HKG:1156)
Hong Kong · Delayed Price · Currency is HKD 0.0990
+0.0040 (4.21%)
At close: Jul 18, 2025, 4:00 PM HKT
China New 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -59.5 | -126.59 | -50.53 | 8.42 | 44.36 | Upgrade |
Depreciation & Amortization | 7.8 | 7.99 | 7.58 | 6.91 | 5.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | -0.49 | 0.86 | 7.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 35.67 | 76.03 | 40.8 | 24.41 | 16.21 | Upgrade |
Loss (Gain) on Equity Investments | 6.03 | -0.98 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.95 | Upgrade |
Provision & Write-off of Bad Debts | 2.48 | 4.27 | -1.45 | -2.69 | -0.52 | Upgrade |
Other Operating Activities | 5.39 | 18.67 | -3.77 | -1.13 | 12.48 | Upgrade |
Change in Accounts Receivable | 5.55 | 67.29 | 0.19 | -75.75 | -98.99 | Upgrade |
Change in Inventory | 2.49 | -2.47 | -2.21 | -1.16 | -2.61 | Upgrade |
Change in Accounts Payable | -1.96 | -50.31 | 1.66 | 18.93 | -23.62 | Upgrade |
Change in Unearned Revenue | -6.28 | 17.33 | 3.32 | -0.8 | 7.49 | Upgrade |
Operating Cash Flow | -2.81 | 12.07 | 2.62 | -22.81 | -38.4 | Upgrade |
Operating Cash Flow Growth | - | 360.20% | - | - | - | Upgrade |
Capital Expenditures | -0.61 | -4.3 | -0.04 | -7.24 | -6.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.96 | 0.01 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.08 | -2.23 | -8.97 | -2.67 | Upgrade |
Investing Cash Flow | -0.67 | -4.38 | -1.31 | -16.28 | -9.42 | Upgrade |
Long-Term Debt Issued | 26.14 | 28.78 | 22.53 | 48.44 | 27.88 | Upgrade |
Total Debt Issued | 26.14 | 28.78 | 22.53 | 48.44 | 27.88 | Upgrade |
Long-Term Debt Repaid | -21.91 | -31.45 | -27.12 | -38.33 | -27.11 | Upgrade |
Total Debt Repaid | -21.91 | -31.45 | -27.12 | -38.33 | -27.11 | Upgrade |
Net Debt Issued (Repaid) | 4.23 | -2.67 | -4.6 | 10.12 | 0.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | 75.8 | Upgrade |
Other Financing Activities | -1.78 | -1.72 | -1.66 | -2 | -16.65 | Upgrade |
Financing Cash Flow | 2.45 | -4.39 | -6.25 | 8.12 | 59.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.09 | 0.56 | -1.25 | Upgrade |
Net Cash Flow | -1.01 | 3.3 | -5.03 | -30.42 | 10.86 | Upgrade |
Free Cash Flow | -3.42 | 7.77 | 2.58 | -30.05 | -45.17 | Upgrade |
Free Cash Flow Growth | - | 200.62% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.00% | 18.57% | 2.20% | -7.77% | -8.66% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | -0.05 | -0.09 | Upgrade |
Cash Interest Paid | 1.78 | 1.82 | 1.66 | 2 | 1.37 | Upgrade |
Cash Income Tax Paid | - | 0.52 | - | 2.26 | 1.41 | Upgrade |
Levered Free Cash Flow | 13.62 | 126.86 | 34.56 | -36.46 | -48.66 | Upgrade |
Unlevered Free Cash Flow | 14.73 | 128 | 35.6 | -35.2 | -47.78 | Upgrade |
Change in Net Working Capital | -41.36 | -164.1 | -44.22 | 32.98 | 87.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.