DeTai New Energy Group Limited (HKG:0559)
Hong Kong
· Delayed Price · Currency is HKD 0.127
-0.001 (-0.78%)
At close: Mar 10, 2026
DeTai New Energy Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 33.61 | -70.77 | -69.83 | -135.84 | -35.37 | Upgrade
|
| Depreciation & Amortization | - | 4.38 | 4.04 | 3.99 | 5.16 | 8.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.42 | 12.9 | 8.67 | 15.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -35.06 | 41.47 | 43.73 | 70.19 | 2.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.1 | 1.32 | 0.25 | 6.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.17 | -0.37 | Upgrade
|
| Other Operating Activities | - | -13.12 | 11.97 | -8.73 | -2.23 | -9.98 | Upgrade
|
| Change in Accounts Receivable | - | 3.93 | -2.74 | 11.52 | 75.76 | 6.86 | Upgrade
|
| Change in Inventory | - | -0.07 | 0.09 | 0.01 | 37.04 | -0.23 | Upgrade
|
| Change in Accounts Payable | - | -1.92 | -0.17 | -0.44 | -0.85 | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.4 | 0.41 | 42.65 | -3.23 | Upgrade
|
| Operating Cash Flow | - | -8.26 | -13.49 | 3.57 | 112.83 | -19.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.83% | - | - | Upgrade
|
| Capital Expenditures | - | -1.27 | -1.55 | -1.43 | -0.74 | -4.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
|
| Divestitures | - | - | 1.7 | - | - | 5.39 | Upgrade
|
| Investment in Securities | - | - | 3.74 | 39.63 | -291.44 | - | Upgrade
|
| Other Investing Activities | - | 12.65 | 11.33 | 7.36 | 10.8 | 9.36 | Upgrade
|
| Investing Cash Flow | - | 11.39 | 15.22 | 45.56 | -280.38 | 9.87 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.34 | 0.58 | - | 0.36 | Upgrade
|
| Total Debt Issued | - | - | 0.34 | 0.58 | - | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -6.28 | -6.27 | -6.83 | -67.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.33 | -0.35 | -0.52 | -10.41 | Upgrade
|
| Total Debt Repaid | - | -6.64 | -6.6 | -7.18 | -68.03 | -10.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.64 | -6.26 | -6.6 | -68.03 | -10.05 | Upgrade
|
| Other Financing Activities | - | -0.32 | -0.69 | -1.46 | -1.77 | -2.2 | Upgrade
|
| Financing Cash Flow | - | -6.96 | -6.95 | -8.06 | -69.8 | -12.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.8 | -2.56 | -4.22 | -10.83 | 3.04 | Upgrade
|
| Net Cash Flow | - | -2.03 | -7.78 | 36.86 | -248.19 | -19.08 | Upgrade
|
| Free Cash Flow | - | -9.53 | -15.04 | 2.15 | 112.09 | -24.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.08% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -27.99% | -48.10% | 6.89% | 273.05% | -102.18% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.03 | 0.00 | 0.21 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 0.32 | 0.69 | 1.46 | 1.77 | 2.2 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | 0.23 | 0.2 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | 1.89 | 71.44 | -70.13 | 126.67 | -64.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.09 | 71.88 | -69.22 | 127.78 | -63.01 | Upgrade
|
| Change in Working Capital | - | 1.93 | -1.42 | 11.5 | 154.6 | 5.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.