China Green Broad Ecological Technology Company Limited (HKG:1253)
Hong Kong · Delayed Price · Currency is HKD 0.1560
0.00 (0.00%)
At close: Mar 26, 2026
HKG:1253 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -170.25 | -145.76 | -535.92 | -422.79 | 4.54 | 78.3 |
Depreciation & Amortization | 9.26 | 7.52 | 8.45 | 9.42 | 10.02 | 9.87 |
Other Amortization | - | - | - | - | 4.99 | 10.35 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -6.92 | -0.64 | -0.19 | -0.39 |
Asset Writedown & Restructuring Costs | 4.74 | 4.74 | 4.21 | - | - | - |
Loss (Gain) From Sale of Investments | 18.63 | 19.34 | 113.58 | 0.71 | -14.85 | -10.09 |
Loss (Gain) on Equity Investments | -31.57 | -35.97 | 96.2 | 33.29 | -8.89 | -44.74 |
Provision & Write-off of Bad Debts | 133.5 | 135.06 | 220.1 | 410.38 | -0.76 | 47.86 |
Other Operating Activities | 45.87 | 35.12 | 108.03 | -3.68 | 53.73 | 53.32 |
Change in Accounts Receivable | -9.81 | -28.61 | 346.77 | -37.98 | 129.87 | -125.63 |
Change in Accounts Payable | -47.93 | -41.89 | -86.86 | -33.77 | -216.79 | -12.48 |
Change in Other Net Operating Assets | 50.26 | 46.29 | -224.36 | 35.41 | 15.34 | 59.46 |
Operating Cash Flow | 2.51 | -4.34 | 43.28 | -9.64 | -22.97 | 65.82 |
Operating Cash Flow Growth | -92.07% | - | - | - | - | -56.80% |
Capital Expenditures | -0.28 | -0.28 | -0 | -0.01 | -0.16 | -2 |
Sale of Property, Plant & Equipment | 1.54 | 1.54 | - | 0.65 | 0.2 | 1.17 |
Cash Acquisitions | 0.06 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.01 | -0.37 |
Investment in Securities | 1.92 | 1.82 | 11.64 | -0.24 | -105.5 | 180.71 |
Other Investing Activities | -9.21 | - | -86 | 10.09 | -89.33 | -59.99 |
Investing Cash Flow | -5.98 | 3.07 | -74.37 | 10.48 | -194.79 | 119.53 |
Long-Term Debt Issued | - | 33.41 | 79.65 | 121.29 | 275.5 | 613.88 |
Total Debt Issued | 47.66 | 33.41 | 79.65 | 121.29 | 275.5 | 613.88 |
Short-Term Debt Repaid | - | - | - | -50.25 | -2.3 | -101.07 |
Long-Term Debt Repaid | - | -27.76 | -60.84 | -124.46 | -245.87 | -580.8 |
Total Debt Repaid | -42 | -27.76 | -60.84 | -174.71 | -248.16 | -681.87 |
Net Debt Issued (Repaid) | 5.66 | 5.65 | 18.81 | -53.42 | 27.34 | -67.99 |
Other Financing Activities | -6.21 | -8.82 | -25.55 | -21.95 | -41.43 | -38.09 |
Financing Cash Flow | -0.56 | -3.16 | -6.73 | -75.37 | -14.1 | -106.08 |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | -0.02 | -0.09 | 0.03 | 0.11 |
Net Cash Flow | -3.98 | -4.43 | -37.85 | -74.62 | -231.83 | 79.39 |
Free Cash Flow | 2.23 | -4.63 | 43.28 | -9.65 | -23.13 | 63.83 |
Free Cash Flow Growth | -92.97% | - | - | - | - | -57.89% |
Free Cash Flow Margin | 10.11% | -25.15% | 160.84% | -8.83% | -8.65% | 9.44% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.13 | -0.03 | -0.07 | 0.19 |
Cash Interest Paid | 6.21 | 8.82 | 25.55 | 21.95 | 41.43 | 47.27 |
Cash Income Tax Paid | 3.05 | 1.7 | - | 0.08 | 6.91 | 10.71 |
Levered Free Cash Flow | -20.27 | -52.99 | -34.88 | 173.75 | 112.75 | 306.77 |
Unlevered Free Cash Flow | 24.68 | -16.61 | 4.84 | 208.99 | 145.45 | 336.45 |
Change in Working Capital | -7.47 | -24.21 | 35.55 | -36.34 | -71.58 | -78.65 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.