China New Energy Limited (HKG:1156)

China New Energy Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-59.5	-126.59	-50.53	8.42
Depreciation & Amortization	7.8	7.99	7.58	6.91
Loss (Gain) From Sale of Assets	-	-	-	0.06
Asset Writedown & Restructuring Costs	-0.49	0.86	7.02	-
Loss (Gain) From Sale of Investments	35.67	76.03	40.8	24.41
Loss (Gain) on Equity Investments	6.03	-0.98	-	-
Provision & Write-off of Bad Debts	2.48	4.27	-1.45	-2.69
Other Operating Activities	5.39	18.67	-3.77	-1.13
Change in Accounts Receivable	5.55	67.29	0.19	-75.75
Change in Inventory	2.49	-2.47	-2.21	-1.16
Change in Accounts Payable	-1.96	-50.31	1.66	18.93
Change in Unearned Revenue	-6.28	17.33	3.32	-0.8
Operating Cash Flow	-2.81	12.07	2.62	-22.81
Operating Cash Flow Growth	-	360.20%	-	-
Capital Expenditures	-0.61	-4.3	-0.04	-7.24
Sale of Property, Plant & Equipment	-	-	0.96	0.01
Cash Acquisitions	-	-	-	-0.08
Sale (Purchase) of Intangibles	-0.06	-0.08	-2.23	-8.97
Investing Cash Flow	-0.67	-4.38	-1.31	-16.28
Long-Term Debt Issued	26.14	28.78	22.53	48.44
Total Debt Issued	26.14	28.78	22.53	48.44
Long-Term Debt Repaid	-21.91	-31.45	-27.12	-38.33
Total Debt Repaid	-21.91	-31.45	-27.12	-38.33
Net Debt Issued (Repaid)	4.23	-2.67	-4.6	10.12
Other Financing Activities	-1.78	-1.72	-1.66	-2
Financing Cash Flow	2.45	-4.39	-6.25	8.12
Foreign Exchange Rate Adjustments	0.02	-0.01	-0.09	0.56
Net Cash Flow	-1.01	3.3	-5.03	-30.42
Free Cash Flow	-3.42	7.77	2.58	-30.05
Free Cash Flow Growth	-	200.62%	-	-
Free Cash Flow Margin	-4.00%	18.57%	2.20%	-7.77%
Free Cash Flow Per Share	-0.01	0.01	0.00	-0.05
Cash Interest Paid	1.78	1.82	1.66	2
Cash Income Tax Paid	-	0.52	-	2.26
Levered Free Cash Flow	13.62	126.86	34.56	-36.46
Unlevered Free Cash Flow	14.73	128	35.6	-35.2
Change in Working Capital	-0.2	31.84	2.96	-58.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.