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Denox Environmental & Technology Holdings Limited (HKG:1452)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1170
+0.0030 (2.63%)
Apr 2, 2026, 3:55 PM HKT

HKG:1452 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.33-25.43-23.53-12.3
Depreciation & Amortization
7.957.668.127.28
Other Amortization
---0
Loss (Gain) From Sale of Assets
-0.080.22-8.68
Asset Writedown & Restructuring Costs
4.54---
Loss (Gain) on Equity Investments
-0.01-0.01-0.02-0.09
Provision & Write-off of Bad Debts
0.540.12-0.430.49
Other Operating Activities
-0.63-1.94-0.22-6.99
Change in Accounts Receivable
6.91-819.88-2.91
Change in Inventory
-78.18-58.98-39.35-36.26
Change in Accounts Payable
10.2811.97-1.841.87
Change in Unearned Revenue
77.3563.8614.9838.36
Change in Other Net Operating Assets
-2.26-2.475.92-0.25
Operating Cash Flow
-11.28-3.81-5.56-27.59
Capital Expenditures
-8.5-0.34-2.45-4.46
Sale of Property, Plant & Equipment
-0.010.030.08
Divestitures
---14.61
Investment in Securities
-16.6322.48-46.03-
Other Investing Activities
1.933.983.353.38
Investing Cash Flow
-23.226.14-45.0913.61
Long-Term Debt Issued
9.98---
Total Debt Issued
9.98---
Long-Term Debt Repaid
-3.9-1.81-1.12-1.35
Total Debt Repaid
-3.9-1.81-1.12-1.35
Net Debt Issued (Repaid)
6.09-1.81-1.12-1.35
Issuance of Common Stock
4.35---
Other Financing Activities
-1.84-0.49-0.263.32
Financing Cash Flow
8.59-2.3-1.381.97
Foreign Exchange Rate Adjustments
-0.310.224.69-1.6
Net Cash Flow
-26.1920.24-47.34-13.61
Free Cash Flow
-19.78-4.15-8-32.05
Free Cash Flow Margin
-18.15%-3.28%-12.74%-44.85%
Free Cash Flow Per Share
-0.04-0.01-0.02-0.07
Cash Interest Paid
0.580.490.260.28
Levered Free Cash Flow
-9.63.111.39-22.34
Unlevered Free Cash Flow
-9.243.421.55-22.16
Change in Working Capital
13.6615.7110.3-7.3
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.