China Carbon Neutral Development Group Limited (HKG:1372)
Hong Kong · Delayed Price · Currency is HKD 1.015
0.00 (0.00%)
Nov 6, 2026, 4:08 PM HKT
HKG:1372 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -185.39 | -7.45 | -88.56 | - | -197.47 |
Depreciation & Amortization | 8.6 | 9.3 | 11.29 | - | 8.32 |
Loss (Gain) From Sale of Assets | -0.26 | -3.66 | - | - | 0.32 |
Asset Writedown & Restructuring Costs | 0.38 | 3.56 | 3.33 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.08 |
Stock-Based Compensation | 3.8 | 1.03 | - | - | 34.97 |
Provision & Write-off of Bad Debts | 0.04 | -0.43 | 4.59 | - | -0.06 |
Other Operating Activities | 144.61 | -21.36 | 41.58 | - | 110.4 |
Change in Accounts Receivable | 6.46 | -17 | 48.2 | - | -31.76 |
Change in Inventory | -3.53 | - | - | - | - |
Change in Accounts Payable | -15.79 | 1.13 | -12.7 | - | 4.26 |
Change in Unearned Revenue | 9.57 | - | - | - | - |
Change in Other Net Operating Assets | -23.43 | -29.53 | 0.77 | - | 204.19 |
Operating Cash Flow | -54.94 | -64.42 | 8.5 | - | 133.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -8.86 | -0.86 | -0.32 | - | -3.68 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | 0.01 |
Cash Acquisitions | - | - | -27.54 | - | - |
Sale (Purchase) of Intangibles | - | - | -1.49 | - | - |
Investment in Securities | - | - | -0.62 | - | -0.23 |
Investing Cash Flow | -8.72 | -0.86 | -29.97 | - | -3.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 19.99 | 51.64 | - | - | 20 |
Total Debt Issued | 19.99 | 51.64 | 46.01 | - | 20 |
Long-Term Debt Repaid | -27.77 | -26.49 | - | - | -190.99 |
Lease Payments | -8.52 | -7.58 | -11.05 | - | -10.03 |
Total Debt Repaid | -27.77 | -26.49 | -16.59 | - | -190.99 |
Net Debt Issued (Repaid) | -7.78 | 25.15 | 29.42 | - | -170.99 |
Issuance of Common Stock | 126.06 | 23.58 | 33.1 | - | 31 |
Other Financing Activities | 0.45 | - | - | - | 0.76 |
Financing Cash Flow | 118.73 | 48.73 | 62.52 | - | -139.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.73 | -2.24 | 0.17 | - | -1.48 |
Net Cash Flow | 55.8 | -18.78 | 41.22 | - | -11.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -63.8 | -65.27 | 8.19 | - | 129.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.01% | -11.27% | 1.28% | - | 18.27% |
Free Cash Flow Per Share | -0.09 | -0.12 | 0.02 | - | 0.41 |
Levered Free Cash Flow | -102.56 | -66.92 | - | - | 121.21 |
Unlevered Free Cash Flow | -93.98 | -48.65 | - | - | 158.35 |
Free Cash Flow After Leases | -72.31 | -72.85 | -2.86 | - | 119.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.87 | 0.5 | 0.26 | - | 9.45 |
Change in Working Capital | -26.72 | -45.4 | 36.27 | - | 176.7 |