Central New Energy Holding Group Limited (HKG: 1735)
Hong Kong
· Delayed Price · Currency is HKD 8.24
-0.03 (-0.36%)
Nov 21, 2024, 4:08 PM HKT
Central New Energy Holding Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 90.87 | 66.32 | -27.84 | 61.99 | -1 | -12.69 | Upgrade
|
| Depreciation & Amortization | 80.23 | 18.7 | 9.31 | 9.42 | 4.63 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.3 | -13.3 | -34.96 | 0.86 | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.19 | -5.19 | 16.41 | -45.25 | -47.6 | -5.38 | Upgrade
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| Provision & Write-off of Bad Debts | -23.17 | -23.17 | 34.09 | 2.13 | 1.67 | 0 | Upgrade
|
| Other Operating Activities | 1,084 | 38.65 | -10.83 | 20.36 | 6.47 | 5.99 | Upgrade
|
| Change in Accounts Receivable | -1,216 | -1,216 | -165.22 | -83.37 | -146.47 | 7.37 | Upgrade
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| Change in Inventory | -173.19 | -173.19 | -24.68 | -34.91 | -12.07 | - | Upgrade
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| Change in Accounts Payable | 709.03 | 709.03 | 86.3 | 101.65 | 175.16 | -0.22 | Upgrade
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| Change in Unearned Revenue | 1.28 | 1.28 | 49.68 | -60.85 | 83.53 | - | Upgrade
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| Change in Other Net Operating Assets | -405.16 | -405.16 | - | - | - | - | Upgrade
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| Operating Cash Flow | 129.34 | -1,002 | -67.75 | -27.98 | 64.32 | -2.06 | Upgrade
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| Capital Expenditures | -766.93 | -766.93 | -78.45 | -15.56 | -17.34 | -2.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.14 | - | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.2 | -3.39 | Upgrade
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| Divestitures | 8.85 | 8.85 | 32.76 | -0.54 | - | - | Upgrade
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| Investment in Securities | 8.7 | 8.7 | - | - | - | - | Upgrade
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| Other Investing Activities | -451.52 | 1.37 | 0.16 | 0.1 | -6.4 | 0.19 | Upgrade
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| Investing Cash Flow | -1,201 | -748.01 | -45.53 | -136.95 | -106.98 | -25.94 | Upgrade
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| Short-Term Debt Issued | - | - | 385.05 | 57.81 | - | 81.69 | Upgrade
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| Long-Term Debt Issued | - | 1,147 | 536.96 | 146.39 | - | - | Upgrade
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| Total Debt Issued | 1,147 | 1,147 | 922.01 | 204.21 | - | 81.69 | Upgrade
|
| Short-Term Debt Repaid | - | -91.9 | -74.76 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -106.99 | -139.79 | -42.03 | - | -0.29 | Upgrade
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| Total Debt Repaid | -198.9 | -198.9 | -214.55 | -42.03 | -41.26 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | 947.92 | 947.92 | 707.46 | 162.17 | -41.26 | 81.4 | Upgrade
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| Other Financing Activities | 320.59 | 359.81 | -5.52 | -2.15 | -0.1 | -0.02 | Upgrade
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| Financing Cash Flow | 1,269 | 1,308 | 701.95 | 160.02 | -41.36 | 81.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.57 | -34.6 | -25.05 | 1.52 | 3.08 | -1.55 | Upgrade
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| Net Cash Flow | 185.37 | -476.62 | 563.62 | -3.38 | -80.94 | 51.83 | Upgrade
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| Free Cash Flow | -637.59 | -1,769 | -146.19 | -43.54 | 46.98 | -4.11 | Upgrade
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| Free Cash Flow Margin | -13.01% | -43.91% | -9.06% | -4.01% | 11.36% | -2.28% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.42 | -0.03 | -0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 25.19 | 25.19 | 5.52 | 3.41 | 0.1 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.45 | 1.45 | 5.04 | 0.64 | -0.3 | -3.95 | Upgrade
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| Levered Free Cash Flow | -938.4 | -1,534 | -82.54 | -111.06 | - | 80.24 | Upgrade
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| Unlevered Free Cash Flow | -912.69 | -1,518 | -79.09 | -108.93 | - | 80.25 | Upgrade
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| Change in Net Working Capital | 229.92 | 821.32 | -25.08 | 100.47 | - | -91.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.