China Nature Energy Technology Holdings Limited (HKG:1597)
Hong Kong
· Delayed Price · Currency is HKD 3.520
0.00 (0.00%)
Mar 9, 2026, 11:13 AM HKT
HKG:1597 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -41.41 | -34.73 | -10.14 | 5.37 | 21.07 | 40.17 | Upgrade
|
| Depreciation & Amortization | 21.72 | 19.08 | 11.74 | 10.15 | 8.74 | 6.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.29 | -2.29 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.07 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 1.43 | 0.07 | -0.45 | 0.87 | Upgrade
|
| Other Operating Activities | 30.7 | -4.07 | 0.34 | 1.36 | 3.2 | 3.45 | Upgrade
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| Change in Accounts Receivable | 68.36 | 68.36 | -41.23 | 44.26 | 5.03 | -128.3 | Upgrade
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| Change in Inventory | -3.4 | -3.4 | 2.75 | 2.92 | -2.06 | -6.85 | Upgrade
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| Change in Accounts Payable | -70.31 | -70.31 | 42.97 | -60.53 | -18.79 | 119.6 | Upgrade
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| Change in Other Net Operating Assets | 11.53 | 11.53 | 1.61 | 20.74 | -11.49 | -24.36 | Upgrade
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| Operating Cash Flow | 18.29 | -12.45 | 9.66 | 24.24 | 7.31 | 12.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -60.16% | 231.41% | -39.72% | -76.81% | Upgrade
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| Capital Expenditures | -7.42 | -6.59 | -26.38 | -6.5 | -9.53 | -1.45 | Upgrade
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| Investment in Securities | 4.2 | 4.2 | - | - | -3.57 | -0.34 | Upgrade
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| Other Investing Activities | 17.7 | 17.79 | 0.34 | 0.45 | -23.98 | 0.21 | Upgrade
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| Investing Cash Flow | 14.79 | 15.32 | -26.19 | -6.15 | -38.08 | -1.59 | Upgrade
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| Long-Term Debt Issued | - | 44.79 | 44.7 | 9.9 | 25 | 32.66 | Upgrade
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| Total Debt Issued | 22.99 | 44.79 | 44.7 | 9.9 | 25 | 32.66 | Upgrade
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| Long-Term Debt Repaid | - | -51.2 | -21.16 | -25.14 | -69.65 | -32.91 | Upgrade
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| Total Debt Repaid | -74.73 | -51.2 | -21.16 | -25.14 | -69.65 | -32.91 | Upgrade
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| Net Debt Issued (Repaid) | -51.73 | -6.41 | 23.54 | -15.24 | -44.65 | -0.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 108.84 | Upgrade
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| Other Financing Activities | -2.23 | -1.61 | 4.69 | -0.62 | -3.81 | -30.27 | Upgrade
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| Financing Cash Flow | -53.96 | -8.03 | 28.24 | -15.86 | -48.46 | 78.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.33 | 0.21 | 1.11 | -1.62 | -3.08 | Upgrade
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| Net Cash Flow | -20.75 | -4.82 | 11.91 | 3.34 | -80.84 | 85.78 | Upgrade
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| Free Cash Flow | 10.87 | -19.04 | -16.73 | 17.74 | -2.22 | 10.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -79.53% | Upgrade
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| Free Cash Flow Margin | 7.42% | -12.84% | -5.89% | 8.07% | -0.71% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.08 | -0.07 | 0.07 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 2.23 | 1.61 | 1.31 | 0.62 | 1.84 | 2.84 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.87 | 1.17 | 2.47 | 3.24 | 9.45 | Upgrade
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| Levered Free Cash Flow | 50.01 | 21.16 | -2.48 | 18.14 | -46.03 | -12.24 | Upgrade
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| Unlevered Free Cash Flow | 52.12 | 23.76 | -0.36 | 19.64 | -43.26 | -8.81 | Upgrade
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| Change in Working Capital | 6.17 | 6.17 | 6.1 | 7.39 | -27.31 | -39.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.