China Carbon Neutral Development Group Limited (HKG:1372)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.020 (1.80%)
At close: Mar 10, 2026
HKG:1372 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -7.45 | -88.56 | - | -197.47 | 267.65 | Upgrade
|
| Depreciation & Amortization | - | 9.3 | 11.29 | - | 8.32 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.66 | - | - | 0.32 | -269.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.56 | 3.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | - | 1.03 | - | - | 34.97 | 21.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.43 | 4.59 | - | -0.06 | - | Upgrade
|
| Other Operating Activities | - | -21.36 | 41.58 | - | 110.4 | -55 | Upgrade
|
| Change in Accounts Receivable | - | -17 | 48.2 | - | -31.76 | 13.5 | Upgrade
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| Change in Accounts Payable | - | 1.13 | -12.7 | - | 4.26 | 20.03 | Upgrade
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| Change in Other Net Operating Assets | - | -29.53 | 0.77 | - | 204.19 | -94.54 | Upgrade
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| Operating Cash Flow | - | -64.42 | 8.5 | - | 133.26 | -88.2 | Upgrade
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| Capital Expenditures | - | -0.86 | -0.32 | - | -3.68 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -27.54 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -1.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.49 | - | - | -2.38 | Upgrade
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| Investment in Securities | - | - | -0.62 | - | -0.23 | -20 | Upgrade
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| Investing Cash Flow | - | -0.86 | -29.97 | - | -3.9 | -24.3 | Upgrade
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| Long-Term Debt Issued | - | 51.64 | - | - | 20 | - | Upgrade
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| Total Debt Issued | - | 51.64 | 46.01 | - | 20 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.49 | - | - | -190.99 | -219.24 | Upgrade
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| Total Debt Repaid | - | -26.49 | -16.59 | - | -190.99 | -219.24 | Upgrade
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| Net Debt Issued (Repaid) | - | 25.15 | 29.42 | - | -170.99 | -219.24 | Upgrade
|
| Issuance of Common Stock | - | 23.58 | 33.1 | - | 31 | 421.14 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.76 | -50.23 | Upgrade
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| Financing Cash Flow | - | 48.73 | 62.52 | - | -139.23 | 151.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.24 | 0.17 | - | -1.48 | 0.04 | Upgrade
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| Net Cash Flow | - | -18.78 | 41.22 | - | -11.35 | 39.21 | Upgrade
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| Free Cash Flow | - | -65.27 | 8.19 | - | 129.58 | -89.03 | Upgrade
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| Free Cash Flow Margin | - | -11.27% | 1.28% | - | 18.27% | -19.02% | Upgrade
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| Free Cash Flow Per Share | - | -0.12 | 0.02 | - | 0.41 | -0.20 | Upgrade
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| Cash Interest Paid | - | 0.5 | 0.26 | - | 9.45 | 52.61 | Upgrade
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| Levered Free Cash Flow | - | -67.27 | - | - | 121.21 | -396.7 | Upgrade
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| Unlevered Free Cash Flow | - | -49 | - | - | 158.35 | -349.35 | Upgrade
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| Change in Working Capital | - | -45.4 | 36.27 | - | 176.7 | -61.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.