Denox Environmental & Technology Holdings Limited (HKG:1452)
Hong Kong
· Delayed Price · Currency is HKD 0.0780
0.00 (0.00%)
Apr 22, 2025, 1:10 PM HKT
HKG:1452 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -25.43 | -23.53 | -12.3 | -21.03 | Upgrade
|
| Depreciation & Amortization | - | 7.66 | 8.12 | 7.28 | 7.09 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | 0.22 | -8.68 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | -0.02 | -0.09 | 0.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.12 | -0.43 | 0.49 | 0.45 | Upgrade
|
| Other Operating Activities | - | -1.94 | -0.22 | -6.99 | -0.84 | Upgrade
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| Change in Accounts Receivable | - | -8 | 19.88 | -2.91 | 0.28 | Upgrade
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| Change in Inventory | - | -58.98 | -39.35 | -36.26 | -30.78 | Upgrade
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| Change in Accounts Payable | - | 11.97 | -1.84 | 1.87 | 5.4 | Upgrade
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| Change in Unearned Revenue | - | 63.86 | 14.98 | 38.36 | 20.2 | Upgrade
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| Change in Other Net Operating Assets | - | -2.47 | 5.92 | -0.25 | 0.23 | Upgrade
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| Operating Cash Flow | - | -3.81 | -5.56 | -27.59 | -2.76 | Upgrade
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| Capital Expenditures | - | -0.34 | -2.45 | -4.46 | -24.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | 0.08 | - | Upgrade
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| Divestitures | - | - | - | 14.61 | - | Upgrade
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| Investment in Securities | - | 22.48 | -46.03 | - | -0.6 | Upgrade
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| Other Investing Activities | - | 3.98 | 3.35 | 3.38 | -7.97 | Upgrade
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| Investing Cash Flow | - | 26.14 | -45.09 | 13.61 | -32.85 | Upgrade
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| Long-Term Debt Repaid | - | -1.81 | -1.12 | -1.35 | -1.51 | Upgrade
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| Total Debt Repaid | - | -1.81 | -1.12 | -1.35 | -1.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.81 | -1.12 | -1.35 | -1.51 | Upgrade
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| Other Financing Activities | - | -0.49 | -0.26 | 3.32 | 0.35 | Upgrade
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| Financing Cash Flow | - | -2.3 | -1.38 | 1.97 | -1.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.22 | 4.69 | -1.6 | -3.68 | Upgrade
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| Net Cash Flow | - | 20.24 | -47.34 | -13.61 | -40.45 | Upgrade
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| Free Cash Flow | - | -4.15 | -8 | -32.05 | -27.05 | Upgrade
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| Free Cash Flow Margin | - | -3.28% | -12.74% | -44.85% | -41.75% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.07 | -0.06 | Upgrade
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| Cash Interest Paid | - | 0.49 | 0.26 | 0.28 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.09 | Upgrade
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| Levered Free Cash Flow | - | 3.11 | 1.39 | -22.34 | -26.07 | Upgrade
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| Unlevered Free Cash Flow | - | 3.42 | 1.55 | -22.16 | -25.98 | Upgrade
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| Change in Net Working Capital | -10.66 | -13.93 | -11.63 | 7.06 | -1.8 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.