Central New Energy Holding Group Limited (HKG:1735)
Hong Kong
· Delayed Price · Currency is HKD 9.96
-0.24 (-2.35%)
Apr 10, 2025, 4:08 PM HKT
HKG:1735 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | 66.32 | -27.84 | 61.99 | -1 | Upgrade
|
| Depreciation & Amortization | - | 18.7 | 9.31 | 9.42 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -13.3 | -34.96 | 0.86 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -5.19 | 16.41 | -45.25 | -47.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -23.17 | 34.09 | 2.13 | 1.67 | Upgrade
|
| Other Operating Activities | - | 38.65 | -10.83 | 20.36 | 6.47 | Upgrade
|
| Change in Accounts Receivable | - | -1,216 | -165.22 | -83.37 | -146.47 | Upgrade
|
| Change in Inventory | - | -173.19 | -24.68 | -34.91 | -12.07 | Upgrade
|
| Change in Accounts Payable | - | 709.03 | 86.3 | 101.65 | 175.16 | Upgrade
|
| Change in Unearned Revenue | - | 1.28 | 49.68 | -60.85 | 83.53 | Upgrade
|
| Change in Other Net Operating Assets | - | -405.16 | - | - | - | Upgrade
|
| Operating Cash Flow | - | -1,002 | -67.75 | -27.98 | 64.32 | Upgrade
|
| Capital Expenditures | - | -766.93 | -78.45 | -15.56 | -17.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.14 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.2 | Upgrade
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| Divestitures | - | 8.85 | 32.76 | -0.54 | - | Upgrade
|
| Investment in Securities | - | 8.7 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.37 | 0.16 | 0.1 | -6.4 | Upgrade
|
| Investing Cash Flow | - | -748.01 | -45.53 | -136.95 | -106.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 385.05 | 57.81 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,147 | 536.96 | 146.39 | - | Upgrade
|
| Total Debt Issued | - | 1,147 | 922.01 | 204.21 | - | Upgrade
|
| Short-Term Debt Repaid | - | -91.9 | -74.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -106.99 | -139.79 | -42.03 | - | Upgrade
|
| Total Debt Repaid | - | -198.9 | -214.55 | -42.03 | -41.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | 947.92 | 707.46 | 162.17 | -41.26 | Upgrade
|
| Other Financing Activities | - | 359.81 | -5.52 | -2.15 | -0.1 | Upgrade
|
| Financing Cash Flow | - | 1,308 | 701.95 | 160.02 | -41.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -34.6 | -25.05 | 1.52 | 3.08 | Upgrade
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| Net Cash Flow | - | -476.62 | 563.62 | -3.38 | -80.94 | Upgrade
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| Free Cash Flow | - | -1,769 | -146.19 | -43.54 | 46.98 | Upgrade
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| Free Cash Flow Margin | - | -43.91% | -9.06% | -4.01% | 11.36% | Upgrade
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| Free Cash Flow Per Share | - | -0.42 | -0.04 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 25.19 | 5.52 | 3.41 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 1.45 | 5.04 | 0.64 | -0.3 | Upgrade
|
| Levered Free Cash Flow | - | -1,534 | -82.54 | -111.06 | - | Upgrade
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| Unlevered Free Cash Flow | - | -1,518 | -79.09 | -108.93 | - | Upgrade
|
| Change in Net Working Capital | 921.75 | 821.32 | -25.08 | 100.47 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.