Jintai Energy Holdings Limited (HKG:2728)
Hong Kong · Delayed Price · Currency is HKD 0.0170
0.00 (0.00%)
Jul 31, 2026, 11:00 AM HKT
Jintai Energy Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -19.34 | -22.6 | -24.26 | -31.91 | 94.3 |
Depreciation & Amortization | 1.61 | 2.02 | 2.72 | 2.44 | 8.81 |
Loss (Gain) From Sale of Assets | - | - | -14.75 | 0.36 | -11.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.61 |
Loss (Gain) on Equity Investments | - | - | 0.58 | 0.05 | - |
Stock-Based Compensation | - | - | - | - | 19.45 |
Provision & Write-off of Bad Debts | - | - | -0.09 | 0.09 | -2.01 |
Other Operating Activities | 18.95 | 28.61 | 42.98 | 12.71 | 55.38 |
Change in Accounts Receivable | - | - | -260.37 | 803.97 | 374.38 |
Change in Inventory | - | - | - | 4.54 | 132.41 |
Change in Accounts Payable | - | - | -21.53 | -262.86 | 58.01 |
Change in Unearned Revenue | - | - | -3.22 | -5.18 | -827.25 |
Operating Cash Flow | 1.22 | 8.03 | -277.94 | 524.21 | -97.13 |
Operating Cash Flow Growth | -84.78% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.36 | -0.07 | -0.28 | -275.11 | -3.56 |
Sale of Property, Plant & Equipment | 0 | 0.48 | 0.01 | - | 1.69 |
Cash Acquisitions | - | 0.18 | - | - | - |
Divestitures | - | - | 0.99 | 27.34 | -0.19 |
Investment in Securities | - | - | - | -127.89 | - |
Other Investing Activities | - | - | 258.42 | - | - |
Investing Cash Flow | -0.36 | 0.59 | 259.14 | -375.66 | -2.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 8.66 | 29.15 | 17.03 | 258.05 | 1,444 |
Long-Term Debt Issued | - | - | 3 | - | - |
Total Debt Issued | 8.66 | 29.15 | 20.03 | 258.05 | 1,444 |
Short-Term Debt Repaid | -0.06 | -0.16 | -15.59 | -396.01 | -1,392 |
Long-Term Debt Repaid | -1.35 | -31.67 | -2.22 | -2.78 | -3.79 |
Total Debt Repaid | -1.41 | -31.84 | -17.81 | -398.79 | -1,396 |
Net Debt Issued (Repaid) | 7.25 | -2.69 | 2.22 | -140.74 | 48.02 |
Other Financing Activities | -1.75 | 5.19 | -5.46 | -5.79 | -4.3 |
Financing Cash Flow | 5.51 | 2.5 | -3.24 | -146.53 | 43.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.46 | -11.11 | -1.97 | -8.47 | -5.55 |
Net Cash Flow | 7.82 | 0.01 | -24.01 | -6.44 | -61.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.86 | 7.96 | -278.22 | 249.1 | -100.7 |
Free Cash Flow Growth | -89.20% | - | - | - | - |
Free Cash Flow Margin | 0.06% | 0.62% | -21.22% | 165.75% | -0.92% |
Free Cash Flow Per Share | - | 0.00 | -0.06 | 0.06 | -0.02 |
Levered Free Cash Flow | -8.72 | 26.77 | -298.93 | 330.96 | -27.74 |
Unlevered Free Cash Flow | 2.58 | 33.66 | -290.08 | 339.27 | -12.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.13 | 0.11 | 0.14 | 0.18 | 16.28 |
Cash Income Tax Paid | 1.53 | 1.67 | 0.56 | 22.92 | 40.66 |
Change in Working Capital | - | - | -285.12 | 540.47 | -262.45 |