China Nature Energy Technology Holdings Limited (HKG:1597)

HKG:1597 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-34.73	-10.14	5.37	21.07
Depreciation & Amortization	19.08	11.74	10.15	8.74
Loss (Gain) From Sale of Assets	-	-	-0.1	-
Loss (Gain) From Sale of Investments	-2.29	-	-	-
Loss (Gain) on Equity Investments	-	-	-	2.07
Provision & Write-off of Bad Debts	-0.02	1.43	0.07	-0.45
Other Operating Activities	-4.07	0.34	1.36	3.2
Change in Accounts Receivable	68.36	-41.23	44.26	5.03
Change in Inventory	-3.4	2.75	2.92	-2.06
Change in Accounts Payable	-70.31	42.97	-60.53	-18.79
Change in Other Net Operating Assets	11.53	1.61	20.74	-11.49
Operating Cash Flow	-12.45	9.66	24.24	7.31
Operating Cash Flow Growth	-	-60.16%	231.41%	-39.72%
Capital Expenditures	-6.59	-26.38	-6.5	-9.53
Investment in Securities	4.2	-	-	-3.57
Other Investing Activities	17.79	0.34	0.45	-23.98
Investing Cash Flow	15.32	-26.19	-6.15	-38.08
Long-Term Debt Issued	44.79	44.7	9.9	25
Total Debt Issued	44.79	44.7	9.9	25
Long-Term Debt Repaid	-51.2	-21.16	-25.14	-69.65
Total Debt Repaid	-51.2	-21.16	-25.14	-69.65
Net Debt Issued (Repaid)	-6.41	23.54	-15.24	-44.65
Other Financing Activities	-1.61	4.69	-0.62	-3.81
Financing Cash Flow	-8.03	28.24	-15.86	-48.46
Foreign Exchange Rate Adjustments	0.33	0.21	1.11	-1.62
Net Cash Flow	-4.82	11.91	3.34	-80.84
Free Cash Flow	-19.04	-16.73	17.74	-2.22
Free Cash Flow Margin	-12.84%	-5.89%	8.07%	-0.71%
Free Cash Flow Per Share	-0.08	-0.07	0.07	-0.01
Cash Interest Paid	1.61	1.31	0.62	1.84
Cash Income Tax Paid	0.87	1.17	2.47	3.24
Levered Free Cash Flow	21.16	-2.48	18.14	-46.03
Unlevered Free Cash Flow	23.76	-0.36	19.64	-43.26
Change in Working Capital	6.17	6.1	7.39	-27.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.