Northeast Electric Development Company Limited (HKG:0042)
Hong Kong
· Delayed Price · Currency is HKD 0.395
-0.015 (-3.66%)
Apr 29, 2026, 4:08 PM HKT
HKG:0042 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -10.11 | -5.96 | -25.14 | 17.63 | Upgrade
|
| Depreciation & Amortization | - | 10.35 | 10.57 | 17.9 | 16.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.05 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.4 | -1.05 | 2.05 | 3.67 | Upgrade
|
| Other Operating Activities | - | -1.46 | -1.7 | -7.99 | -27.54 | Upgrade
|
| Change in Accounts Receivable | - | -0.74 | 13 | 1.51 | -20.96 | Upgrade
|
| Change in Inventory | - | -11.37 | -1.4 | -4.97 | 1.87 | Upgrade
|
| Change in Accounts Payable | - | -1.97 | -0.54 | 13.62 | 10.07 | Upgrade
|
| Change in Unearned Revenue | - | 13.55 | -2.09 | 2.77 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.25 | -14.08 | 9.51 | - | Upgrade
|
| Operating Cash Flow | - | -5.6 | -12.28 | 9.31 | 11.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -17.81% | - | Upgrade
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| Capital Expenditures | - | -0.19 | -0.01 | -0.17 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.07 | - | Upgrade
|
| Investment in Securities | - | 9.11 | - | - | - | Upgrade
|
| Other Investing Activities | - | 2.19 | -0.46 | -1.99 | 0.36 | Upgrade
|
| Investing Cash Flow | - | 11.12 | -0.47 | -2.08 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 4.49 | 8.05 | - | - | Upgrade
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| Total Debt Issued | - | 4.49 | 8.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -12.31 | -2.97 | Upgrade
|
| Total Debt Repaid | - | -1 | - | -12.31 | -2.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.49 | 8.05 | -12.31 | -2.97 | Upgrade
|
| Other Financing Activities | - | -0.12 | 1.4 | -0.65 | -1.24 | Upgrade
|
| Financing Cash Flow | - | 3.38 | 9.44 | -12.96 | -4.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.13 | -0.19 | 0.04 | 0.1 | Upgrade
|
| Net Cash Flow | - | 8.77 | -3.51 | -5.69 | 7.1 | Upgrade
|
| Free Cash Flow | - | -5.79 | -12.29 | 9.15 | 10.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.70% | - | Upgrade
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| Free Cash Flow Margin | - | -3.70% | -11.13% | 5.68% | 9.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.12 | 0.07 | 0.65 | 1.24 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.22 | 0.98 | Upgrade
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| Levered Free Cash Flow | - | 19.96 | 1.28 | 37.95 | 17.69 | Upgrade
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| Unlevered Free Cash Flow | - | 20.28 | 1.53 | 38.48 | 18.74 | Upgrade
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| Change in Working Capital | - | -7.78 | -5.11 | 22.45 | -8.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.