China Everbright Greentech Limited (HKG:1257)
Hong Kong · Delayed Price · Currency is HKD 0.7500
+0.0090 (1.21%)
Sep 16, 2026, 3:59 PM HKT
HKG:1257 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 117.67 | 113.11 | -415.38 | -301.71 | 340.2 | 1,110 |
Depreciation & Amortization | 872.88 | 872.88 | 899.73 | 965.1 | 921.63 | 745.26 |
Other Amortization | 3.54 | 3.54 | 3.8 | 2.87 | 3.16 | 2.22 |
Loss (Gain) on Sale of Assets | 95.06 | 95.06 | 0.06 | -0.04 | 21.3 | -1.47 |
Loss (Gain) on Sale of Investments | - | - | - | - | -20.92 | - |
Loss (Gain) on Equity Investments | 3.67 | 3.67 | 4.45 | -1.66 | 11.05 | -58.08 |
Asset Writedown | 614.56 | 614.56 | 1,175 | 655.65 | 30 | - |
Change in Accounts Receivable | 1,216 | 1,216 | -558.71 | -2,283 | -2,553 | -2,348 |
Change in Inventory | 48.62 | 48.62 | -19.23 | -32.03 | -82.22 | -100.61 |
Change in Accounts Payable | 36.92 | 36.92 | -89.68 | 59.84 | -64.72 | 289.53 |
Other Operating Activities | 620.19 | 415.69 | 458.16 | 722.69 | 960.82 | 786.03 |
Operating Cash Flow | 3,664 | 3,455 | 1,470 | -125.6 | -419.78 | 426.69 |
Operating Cash Flow Growth | 187.57% | 134.99% | - | - | - | - |
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 | -257.01 | -366.87 | -420.04 | -505.96 | -591.6 | -1,270 |
Sale of Property, Plant & Equipment | 27.64 | 10.08 | 35.05 | 0.17 | - | 2.39 |
Cash Acquisitions | - | - | - | -22.59 | - | 0.26 |
Divestitures | 22.81 | - | - | - | 4.35 | - |
Sale (Purchase) of Intangibles | -56.3 | -96.45 | -177.07 | -855.43 | -962.63 | -1,485 |
Investment in Securities | 22.46 | -3.63 | -1.63 | -0 | -35.24 | -2.01 |
Other Investing Activities | - | - | - | - | - | 15.47 |
Investing Cash Flow | -240.4 | -456.86 | -563.69 | -1,384 | -1,585 | -2,801 |
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 |
Short-Term Debt Issued | - | 0.2 | 4.7 | 0.24 | 0.75 | - |
Long-Term Debt Issued | - | 6,686 | 7,439 | 11,438 | 10,189 | 7,916 |
Total Debt Issued | 6,768 | 6,686 | 7,444 | 11,439 | 10,189 | 7,916 |
Short-Term Debt Repaid | - | -1.04 | - | -1.12 | -1,289 | - |
Long-Term Debt Repaid | - | -9,823 | -9,270 | -8,590 | -7,300 | -4,740 |
Lease Payments | -4.83 | -4.83 | -4.08 | -3.87 | -2.2 | -2.32 |
Total Debt Repaid | -11,307 | -9,825 | -9,270 | -8,591 | -8,588 | -4,740 |
Net Debt Issued (Repaid) | -4,539 | -3,138 | -1,826 | 2,847 | 1,601 | 3,176 |
Issuance of Common Stock | 2,159 | 2,159 | 1,088 | - | 806.98 | - |
Repurchase of Common Stock | -742.28 | -742.28 | - | - | - | - |
Common Dividends Paid | -168.44 | -109.29 | -54.29 | -78.46 | -157.02 | -289.25 |
Other Financing Activities | -539.65 | -580.81 | -758.29 | -797.51 | -629.36 | -612.92 |
Financing Cash Flow | -3,831 | -2,412 | -1,551 | 1,971 | 1,622 | 2,274 |
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 | 120.78 | 54.44 | -28.67 | -58.23 | -195.44 | 78.35 |
Net Cash Flow | -286.62 | 640.49 | -672.93 | 403.79 | -578.78 | -22.41 |
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 | 3,407 | 3,088 | 1,050 | -631.56 | -1,011 | -843.65 |
Free Cash Flow Growth | 332.66% | 194.04% | - | - | - | - |
Free Cash Flow Margin | 49.95% | 45.89% | 15.05% | -8.52% | -12.57% | -9.99% |
Free Cash Flow Per Share | 1.65 | 1.50 | 0.51 | -0.31 | -0.49 | -0.41 |
Levered Free Cash Flow | 2,636 | 2,270 | 1,391 | -2,318 | -2,238 | -3,051 |
Unlevered Free Cash Flow | 2,939 | 2,602 | 1,873 | -1,802 | -1,775 | -2,647 |
Free Cash Flow After Leases | 3,402 | 3,083 | 1,046 | -635.43 | -1,014 | -845.98 |
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 | 566.9 | 569.91 | 748.53 | 817.04 | 716.05 | 692.39 |
Cash Income Tax Paid | 214.94 | 185.4 | 89.36 | 112.57 | 48.84 | 134.98 |
Change in Working Capital | 1,301 | 1,301 | -667.62 | -2,255 | -2,700 | -2,159 |