China Green Broad Ecological Technology Company Limited (HKG:1253)
Hong Kong · Delayed Price · Currency is HKD 0.1950
+0.0030 (1.56%)
Oct 16, 2026, 3:25 PM HKT
HKG:1253 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 | -164.67 | -141.08 | -147.61 | -535.92 | -422.79 | 4.54 |
Depreciation & Amortization | 7.41 | 7.51 | 7.52 | 8.45 | 9.42 | 10.02 |
Other Amortization | - | - | - | - | - | 4.99 |
Loss (Gain) From Sale of Assets | - | - | -0.19 | -6.92 | -0.64 | -0.19 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 4.74 | 4.21 | - | - |
Loss (Gain) From Sale of Investments | 10.24 | 10.24 | 19.34 | 113.58 | 0.71 | -14.85 |
Loss (Gain) on Equity Investments | 30.42 | 15.19 | -35.97 | 96.2 | 33.29 | -8.89 |
Provision & Write-off of Bad Debts | 71.41 | 71.2 | 135.18 | 220.1 | 410.38 | -0.76 |
Other Operating Activities | 16.81 | 21.06 | 4.63 | 108.03 | -3.68 | 53.73 |
Change in Accounts Receivable | 16.13 | 8.87 | 4.55 | 346.77 | -37.98 | 129.87 |
Change in Accounts Payable | 6.24 | 7.55 | -42.73 | -86.86 | -33.77 | -216.79 |
Change in Other Net Operating Assets | 79.29 | 48.54 | 36.71 | -224.36 | 35.41 | 15.34 |
Operating Cash Flow | 73.46 | 49.27 | -13.83 | 43.28 | -9.64 | -22.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0.28 | -0 | -0.01 | -0.16 |
Sale of Property, Plant & Equipment | - | - | 1.54 | - | 0.65 | 0.2 |
Cash Acquisitions | - | 0.06 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.01 |
Investment in Securities | 16.94 | 17.04 | 1.82 | 11.64 | -0.24 | -105.5 |
Other Investing Activities | - | - | - | -86 | 10.09 | -89.33 |
Investing Cash Flow | 16.94 | 17.09 | 3.07 | -74.37 | 10.48 | -194.79 |
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 |
Long-Term Debt Issued | - | - | 33.41 | 79.65 | 121.29 | 275.5 |
Total Debt Issued | -32.31 | - | 33.41 | 79.65 | 121.29 | 275.5 |
Short-Term Debt Repaid | - | - | - | - | -50.25 | -2.3 |
Long-Term Debt Repaid | - | -46.44 | -27.76 | -60.84 | -124.46 | -245.87 |
Lease Payments | -5.69 | -5.69 | - | - | - | -1.77 |
Total Debt Repaid | -29.57 | -46.44 | -27.76 | -60.84 | -174.71 | -248.16 |
Net Debt Issued (Repaid) | -61.88 | -46.44 | 5.65 | 18.81 | -53.42 | 27.34 |
Other Financing Activities | -9.58 | -9.58 | -8.82 | -25.55 | -21.95 | -41.43 |
Financing Cash Flow | -71.46 | -56.02 | -3.16 | -6.73 | -75.37 | -14.1 |
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 | 0.01 | 0.01 | 0.01 | -0.02 | -0.09 | 0.03 |
Net Cash Flow | 18.95 | 10.35 | -13.91 | -37.85 | -74.62 | -231.83 |
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 | 73.46 | 49.27 | -14.11 | 43.28 | -9.65 | -23.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 103.38% | 82.50% | -56.70% | 160.84% | -8.83% | -8.65% |
Free Cash Flow Per Share | 0.12 | 0.08 | -0.02 | 0.13 | -0.03 | -0.07 |
Levered Free Cash Flow | -24.37 | -15.15 | -53.74 | -34.88 | 173.75 | 112.75 |
Unlevered Free Cash Flow | 9.5 | 20.9 | -17.36 | 4.84 | 208.99 | 145.45 |
Free Cash Flow After Leases | 67.78 | 43.58 | -14.11 | 43.28 | -9.65 | -24.89 |
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 | 9.58 | 9.58 | 8.82 | 25.55 | 21.95 | 41.43 |
Cash Income Tax Paid | 4.43 | 3.49 | 1.7 | - | 0.08 | 6.91 |
Change in Working Capital | 101.66 | 64.96 | -1.47 | 35.55 | -36.34 | -71.58 |