China Nuclear Energy Technology Corporation Limited (HKG:0611)
Hong Kong
· Delayed Price · Currency is HKD 0.510
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0611 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 | - | 114.14 | 98.73 | 81.59 | 73.14 | Upgrade
|
| Depreciation & Amortization | - | 345.66 | 208.79 | 171.74 | 133.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | -9.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.57 | -1.57 | -17.3 | -0.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.44 | -0.4 | -9.37 | -22.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.93 | -13.86 | 5.48 | 6.08 | Upgrade
|
| Other Operating Activities | - | 206.85 | 161.15 | 136.57 | 124.53 | Upgrade
|
| Change in Accounts Receivable | - | -92.73 | 174.75 | 492.84 | -388.41 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.57 | Upgrade
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| Change in Accounts Payable | - | -58.7 | 66.66 | -959.65 | 235.01 | Upgrade
|
| Change in Unearned Revenue | - | -29.44 | -335.96 | 464.49 | 22.25 | Upgrade
|
| Change in Other Net Operating Assets | - | 107.53 | -98.51 | -323.29 | 59.34 | Upgrade
|
| Operating Cash Flow | - | 594.25 | 259.8 | 43.11 | 235.84 | Upgrade
|
| Operating Cash Flow Growth | - | 128.74% | 502.63% | -81.72% | -27.41% | Upgrade
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| Capital Expenditures | - | -1,590 | -1,950 | -690.82 | -36.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 0.01 | 0.03 | 4.65 | Upgrade
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| Cash Acquisitions | - | - | 19.17 | -3.64 | - | Upgrade
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| Investment in Securities | - | -9.48 | -7 | 146.88 | - | Upgrade
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| Other Investing Activities | - | 216.96 | 673.23 | -779.31 | 186.83 | Upgrade
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| Investing Cash Flow | - | -1,382 | -1,264 | -1,327 | 155.33 | Upgrade
|
| Long-Term Debt Issued | - | 3,382 | 4,622 | 3,663 | 1,610 | Upgrade
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| Total Debt Issued | - | 3,382 | 4,622 | 3,663 | 1,610 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -211.14 | Upgrade
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| Long-Term Debt Repaid | - | -3,138 | -2,745 | -2,354 | -1,374 | Upgrade
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| Total Debt Repaid | - | -3,138 | -2,745 | -2,354 | -1,585 | Upgrade
|
| Net Debt Issued (Repaid) | - | 244.05 | 1,877 | 1,309 | 24.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 414.84 | - | Upgrade
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| Other Financing Activities | - | -225.22 | -198.91 | -162.48 | -119.2 | Upgrade
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| Financing Cash Flow | - | 18.84 | 1,678 | 1,561 | -94.51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11.73 | 42.34 | -44.96 | -7.57 | Upgrade
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| Net Cash Flow | - | -780.56 | 715.7 | 232.25 | 289.08 | Upgrade
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| Free Cash Flow | - | -995.41 | -1,690 | -647.71 | 199.69 | Upgrade
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| Free Cash Flow Margin | - | -76.83% | -108.36% | -34.24% | 9.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.54 | -0.91 | -0.39 | 0.15 | Upgrade
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| Cash Interest Paid | - | 225.22 | 193.99 | 150.44 | 124.01 | Upgrade
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| Cash Income Tax Paid | - | 47.47 | 35.23 | 34.81 | 16.13 | Upgrade
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| Levered Free Cash Flow | - | -1,446 | -496.17 | -1,303 | -69.09 | Upgrade
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| Unlevered Free Cash Flow | - | -1,311 | -380.32 | -1,215 | 6.01 | Upgrade
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| Change in Working Capital | - | -73.34 | -193.05 | -325.62 | -70.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.