Contiocean Environment Tech Group Co., Ltd. (HKG:2613)
Hong Kong · Delayed Price · Currency is HKD 32.20
+1.18 (3.80%)
Oct 8, 2026, 10:35 AM HKT
HKG:2613 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.3 | 5.64 | 120.89 | 119.89 | 36.74 | 12.75 |
Depreciation & Amortization | 7.72 | 5.36 | 6.29 | 5.96 | 5 | 3.46 |
Other Amortization | - | - | - | 0.28 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.16 | -0.05 | - | - |
Loss (Gain) From Sale of Investments | -1.48 | -3.24 | - | -4.49 | 1.56 | -1.61 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.9 | - |
Stock-Based Compensation | 1.94 | 1.32 | 4.76 | - | 2.17 | 1.13 |
Provision & Write-off of Bad Debts | 2.32 | 0.78 | 2.22 | 1.7 | 0.71 | 0.29 |
Other Operating Activities | 31.46 | 20.83 | -9.28 | 4.33 | -1.14 | 3.22 |
Change in Accounts Receivable | -77.46 | -106.38 | -53.03 | -17.96 | 3.71 | -35.88 |
Change in Inventory | -28.24 | -27.62 | 60.2 | -3.42 | -54.82 | -22.53 |
Change in Accounts Payable | 43.32 | 22.9 | 18.67 | 12.29 | 14.41 | 2.8 |
Change in Unearned Revenue | 70.23 | 35.13 | -143.68 | - | -8.56 | 39.83 |
Change in Other Net Operating Assets | -0.92 | 3.59 | 35.31 | 25.84 | -11.05 | -50.22 |
Operating Cash Flow | 68.18 | -41.71 | 42.51 | 143.4 | -10.39 | -46.77 |
Operating Cash Flow Growth | - | - | -70.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -127.83 | -1.05 | -2.4 | -4.72 | -3.69 | -20.82 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - |
Cash Acquisitions | -38.66 | -38.66 | - | -2.51 | - | - |
Divestitures | - | - | - | 8.05 | - | - |
Sale (Purchase) of Intangibles | -0.4 | -0.55 | -0.28 | - | - | - |
Investment in Securities | 136.36 | -92.19 | 4.08 | -2.25 | -5.07 | 54.3 |
Other Investing Activities | 5.43 | -22.66 | 4.99 | 2.43 | 1.52 | -0.96 |
Investing Cash Flow | -25.1 | -155.11 | 6.49 | 0.99 | -7.24 | 32.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 117.95 | 51.9 | 35.82 | 4.12 | - |
Long-Term Debt Repaid | - | -12.24 | -33.31 | -21.21 | -1.02 | -1.29 |
Lease Payments | -2.66 | -2.29 | -1.46 | -1.17 | -1.02 | -1.29 |
Net Debt Issued (Repaid) | -25.5 | 105.72 | 18.59 | 14.61 | 3.09 | -1.29 |
Issuance of Common Stock | 0.22 | 294.47 | - | - | - | - |
Repurchase of Common Stock | -14.11 | -14.11 | - | - | - | - |
Common Dividends Paid | -60 | -60 | -96 | -5.44 | -20 | -11 |
Other Financing Activities | -16.19 | -36.28 | -16.24 | - | -5.81 | 0.35 |
Financing Cash Flow | -115.57 | 289.8 | -93.65 | 9.17 | -22.72 | -11.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13.2 | -10.96 | 0.64 | 2.55 | 6.98 | -2.42 |
Net Cash Flow | -85.68 | 82.02 | -44.01 | 156.1 | -33.36 | -28.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -59.64 | -42.77 | 40.12 | 138.68 | -14.07 | -67.59 |
Free Cash Flow Growth | - | - | -71.07% | - | - | - |
Free Cash Flow Margin | -12.60% | -11.16% | 6.53% | 27.18% | -5.27% | -48.10% |
Free Cash Flow Per Share | -1.51 | -1.07 | 1.34 | 4.63 | -0.47 | -2.25 |
Levered Free Cash Flow | -162.49 | -119.97 | -45.88 | 160.93 | -25.45 | - |
Unlevered Free Cash Flow | -159.93 | -117.9 | -45.24 | 161.28 | -25.34 | - |
Free Cash Flow After Leases | -62.3 | -45.05 | 38.66 | 137.51 | -15.1 | -68.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.11 | 3.32 | 1.02 | - | 0.08 | - |
Cash Income Tax Paid | 4.55 | 6.23 | 26.49 | 12.82 | 4.05 | 0.85 |
Change in Working Capital | 6.92 | -72.38 | -82.53 | 15.79 | -56.32 | -66.01 |