Add New Energy Investment Holdings Group Limited (HKG:2623)
Hong Kong · Delayed Price · Currency is HKD 4.100
-0.390 (-8.69%)
Jan 22, 2026, 4:08 PM HKT
HKG:2623 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 74.51 | 61.72 | 50.53 | 57.64 | -30.06 | 60.71 | Upgrade |
Depreciation & Amortization | 19.03 | 22 | 23.75 | 24.16 | 16.33 | 17.08 | Upgrade |
Loss (Gain) From Sale of Assets | -118.98 | -118.98 | 4.36 | -0.09 | 0.01 | -1.08 | Upgrade |
Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -0.12 | 0.65 | -0.4 | 4.39 | Upgrade |
Other Operating Activities | -9.45 | -0.55 | 9.23 | 9.76 | 8.45 | 21.99 | Upgrade |
Change in Accounts Receivable | -2.03 | -2.03 | 10.16 | -14.89 | 11.01 | -14.57 | Upgrade |
Change in Inventory | 2.75 | 2.75 | 39.41 | 46.95 | -24.89 | -6.34 | Upgrade |
Change in Accounts Payable | -27.99 | -27.99 | 14.47 | 6.98 | 8.25 | 8.66 | Upgrade |
Change in Other Net Operating Assets | -8.21 | -8.21 | -98.45 | 81.14 | 94.78 | -69.7 | Upgrade |
Operating Cash Flow | -71.09 | -72.02 | 53.34 | 212.3 | 83.47 | 21.13 | Upgrade |
Operating Cash Flow Growth | - | - | -74.88% | 154.33% | 295.03% | - | Upgrade |
Capital Expenditures | -174.48 | -171.05 | -48.99 | -151.78 | -6.32 | -35.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.05 | 0.67 | 0.05 | 24.18 | Upgrade |
Sale (Purchase) of Intangibles | 62.55 | 62.55 | - | - | - | - | Upgrade |
Other Investing Activities | -42.41 | -33.03 | -63.5 | -27.07 | 11.18 | -0.69 | Upgrade |
Investing Cash Flow | -154.25 | -141.41 | -112.44 | -178.18 | 4.91 | -11.9 | Upgrade |
Short-Term Debt Issued | - | 179.13 | 115.88 | 55.4 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 30 | 60 | 60 | 60 | Upgrade |
Total Debt Issued | 252.4 | 179.13 | 145.88 | 115.4 | 60 | 60 | Upgrade |
Short-Term Debt Repaid | - | - | -83.28 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -31.12 | -68.94 | -182.62 | -61.13 | -42.61 | Upgrade |
Total Debt Repaid | -31.12 | -31.12 | -152.22 | -182.62 | -61.13 | -42.61 | Upgrade |
Net Debt Issued (Repaid) | 221.28 | 148.01 | -6.34 | -67.22 | -1.13 | 17.39 | Upgrade |
Issuance of Common Stock | - | - | 89.6 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | - | -8.88 | -1.94 | Upgrade |
Other Financing Activities | -0.04 | -0.74 | -2.59 | -36.25 | -10.87 | 12.07 | Upgrade |
Financing Cash Flow | 221.24 | 147.27 | 80.67 | -103.48 | -20.89 | 27.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.03 | -0.1 | 2.73 | -0.61 | -2.15 | Upgrade |
Net Cash Flow | -3.95 | -66.13 | 21.47 | -66.62 | 66.89 | 34.6 | Upgrade |
Free Cash Flow | -245.57 | -243.07 | 4.35 | 60.52 | 77.15 | -14.26 | Upgrade |
Free Cash Flow Growth | - | - | -92.82% | -21.55% | - | - | Upgrade |
Free Cash Flow Margin | -178.29% | -86.17% | 0.34% | 3.24% | 4.72% | -1.48% | Upgrade |
Free Cash Flow Per Share | -0.70 | -0.69 | 0.01 | 0.23 | 0.29 | -0.05 | Upgrade |
Cash Interest Paid | 0.04 | 0.74 | 2.59 | 12.11 | 13.32 | 12.93 | Upgrade |
Cash Income Tax Paid | 7.76 | 16.58 | 2.69 | 2.4 | - | - | Upgrade |
Levered Free Cash Flow | -233.31 | -390.45 | 1.88 | 7.92 | 89.88 | -63.8 | Upgrade |
Unlevered Free Cash Flow | -228.25 | -384.93 | 3.98 | 15.63 | 101.35 | -52.25 | Upgrade |
Change in Working Capital | -35.47 | -35.47 | -34.4 | 120.18 | 89.14 | -81.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.