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China Carbon Neutral Development Group Limited (HKG:1372)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.050
-0.005 (-0.47%)
Oct 16, 2026, 4:08 PM HKT

HKG:1372 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22
Net Income
-7.45-88.56--197.47
Depreciation & Amortization
9.311.29-8.32
Loss (Gain) From Sale of Assets
-3.66--0.32
Asset Writedown & Restructuring Costs
3.563.33--
Loss (Gain) on Equity Investments
---0.08
Stock-Based Compensation
1.03--34.97
Provision & Write-off of Bad Debts
-0.434.59--0.06
Other Operating Activities
-21.3641.58-110.4
Change in Accounts Receivable
-1748.2--31.76
Change in Accounts Payable
1.13-12.7-4.26
Change in Other Net Operating Assets
-29.530.77-204.19
Operating Cash Flow
-64.428.5-133.26
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22
Capital Expenditures
-0.86-0.32--3.68
Sale of Property, Plant & Equipment
---0.01
Cash Acquisitions
--27.54--
Sale (Purchase) of Intangibles
--1.49--
Investment in Securities
--0.62--0.23
Investing Cash Flow
-0.86-29.97--3.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22
Long-Term Debt Issued
51.64--20
Total Debt Issued
51.6446.01-20
Long-Term Debt Repaid
-26.49---190.99
Lease Payments
-7.58-11.05--10.03
Total Debt Repaid
-26.49-16.59--190.99
Net Debt Issued (Repaid)
25.1529.42--170.99
Issuance of Common Stock
23.5833.1-31
Other Financing Activities
---0.76
Financing Cash Flow
48.7362.52--139.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-2.240.17--1.48
Net Cash Flow
-18.7841.22--11.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22
Free Cash Flow
-65.278.19-129.58
Free Cash Flow Growth
----
Free Cash Flow Margin
-11.27%1.28%-18.27%
Free Cash Flow Per Share
-0.120.02-0.41
Levered Free Cash Flow
-67.27--121.21
Unlevered Free Cash Flow
-49--158.35
Free Cash Flow After Leases
-72.85-2.86-119.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22
Cash Interest Paid
0.50.26-9.45
Change in Working Capital
-45.436.27-176.7