China New Energy Limited (HKG:1156)
Hong Kong · Delayed Price · Currency is HKD 0.2250
0.00 (0.00%)
Jun 16, 2026, 3:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -26.4 | -59.5 | -126.59 | -50.53 | 8.42 |
Depreciation & Amortization | 6.29 | 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 | 17.17 | 35.67 | 76.03 | 40.8 | 24.41 |
Loss (Gain) on Equity Investments | 0.21 | 6.03 | -0.98 | - | - |
Provision & Write-off of Bad Debts | 1.15 | 2.48 | 4.27 | -1.45 | -2.69 |
Other Operating Activities | -2.11 | 5.39 | 18.67 | -3.77 | -1.13 |
Change in Accounts Receivable | -0.62 | 5.55 | 67.29 | 0.19 | -75.75 |
Change in Inventory | 2.15 | 2.49 | -2.47 | -2.21 | -1.16 |
Change in Accounts Payable | 18.45 | -1.96 | -50.31 | 1.66 | 18.93 |
Change in Unearned Revenue | -9.52 | -6.28 | 17.33 | 3.32 | -0.8 |
Operating Cash Flow | 6.77 | -2.81 | 12.07 | 2.62 | -22.81 |
Operating Cash Flow Growth | - | - | 360.20% | - | - |
Capital Expenditures | -0.41 | -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 | -0.41 | -0.67 | -4.38 | -1.31 | -16.28 |
Long-Term Debt Issued | 21.63 | 26.14 | 28.78 | 22.53 | 48.44 |
Total Debt Issued | 21.63 | 26.14 | 28.78 | 22.53 | 48.44 |
Long-Term Debt Repaid | -27.39 | -21.91 | -31.45 | -27.12 | -38.33 |
Total Debt Repaid | -27.39 | -21.91 | -31.45 | -27.12 | -38.33 |
Net Debt Issued (Repaid) | -5.75 | 4.23 | -2.67 | -4.6 | 10.12 |
Other Financing Activities | -1.34 | -1.78 | -1.72 | -1.66 | -2 |
Financing Cash Flow | -7.1 | 2.45 | -4.39 | -6.25 | 8.12 |
Foreign Exchange Rate Adjustments | -0.16 | 0.02 | -0.01 | -0.09 | 0.56 |
Net Cash Flow | -0.89 | -1.01 | 3.3 | -5.03 | -30.42 |
Free Cash Flow | 6.36 | -3.42 | 7.77 | 2.58 | -30.05 |
Free Cash Flow Growth | - | - | 200.62% | - | - |
Free Cash Flow Margin | 7.41% | -4.00% | 18.57% | 2.20% | -7.77% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.00 | -0.05 |
Cash Interest Paid | 1.34 | 1.78 | 1.82 | 1.66 | 2 |
Cash Income Tax Paid | - | - | 0.52 | - | 2.26 |
Levered Free Cash Flow | 14.55 | 15.81 | 126.86 | 34.56 | -36.46 |
Unlevered Free Cash Flow | 15.39 | 16.92 | 128 | 35.6 | -35.2 |
Change in Working Capital | 10.46 | -0.2 | 31.84 | 2.96 | -58.79 |