Denox Environmental & Technology Holdings Limited (HKG:1452)
Hong Kong · Delayed Price · Currency is HKD 0.1640
-0.0220 (-11.83%)
Aug 3, 2026, 3:57 PM HKT
HKG:1452 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -17.27 | -37.33 | -25.43 | -23.53 | -12.3 |
Depreciation & Amortization | 7.56 | 7.95 | 7.66 | 8.12 | 7.28 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.22 | -8.68 |
Asset Writedown & Restructuring Costs | 3.86 | 4.54 | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | -0.01 | -0.01 | -0.02 | -0.09 |
Provision & Write-off of Bad Debts | 3.99 | 0.54 | 0.12 | -0.43 | 0.49 |
Other Operating Activities | -0.65 | -0.63 | -1.94 | -0.22 | -6.99 |
Change in Accounts Receivable | -15.72 | 6.91 | -8 | 19.88 | -2.91 |
Change in Inventory | -44.62 | -78.18 | -58.98 | -39.35 | -36.26 |
Change in Accounts Payable | 3.52 | 10.28 | 11.97 | -1.84 | 1.87 |
Change in Unearned Revenue | 90.06 | 77.35 | 63.86 | 14.98 | 38.36 |
Change in Other Net Operating Assets | -2.29 | -2.26 | -2.47 | 5.92 | -0.25 |
Operating Cash Flow | 25.98 | -11.28 | -3.81 | -5.56 | -27.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.71 | -8.5 | -0.34 | -2.45 | -4.46 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.08 |
Divestitures | - | - | - | - | 14.61 |
Investment in Securities | -3.13 | -16.63 | 22.48 | -46.03 | - |
Other Investing Activities | 2.54 | 1.93 | 3.98 | 3.35 | 3.38 |
Investing Cash Flow | -6.3 | -23.2 | 26.14 | -45.09 | 13.61 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 10 | 9.98 | - | - | - |
Total Debt Issued | 10 | 9.98 | - | - | - |
Long-Term Debt Repaid | -15.19 | -3.9 | -1.81 | -1.12 | -1.35 |
Total Debt Repaid | -15.19 | -3.9 | -1.81 | -1.12 | -1.35 |
Net Debt Issued (Repaid) | -5.19 | 6.09 | -1.81 | -1.12 | -1.35 |
Issuance of Common Stock | - | 4.35 | - | - | - |
Other Financing Activities | -0.99 | -1.84 | -0.49 | -0.26 | 3.32 |
Financing Cash Flow | -6.18 | 8.59 | -2.3 | -1.38 | 1.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.62 | -0.31 | 0.22 | 4.69 | -1.6 |
Net Cash Flow | 12.88 | -26.19 | 20.24 | -47.34 | -13.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.27 | -19.78 | -4.15 | -8 | -32.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.71% | -18.15% | -3.28% | -12.74% | -44.85% |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.01 | -0.02 | -0.07 |
Levered Free Cash Flow | 21.91 | -9.6 | 3.11 | 1.39 | -22.34 |
Unlevered Free Cash Flow | 22.53 | -9.24 | 3.42 | 1.55 | -22.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.99 | 0.58 | 0.49 | 0.26 | 0.28 |
Change in Working Capital | 28.48 | 13.66 | 15.71 | 10.3 | -7.3 |