China Nature Energy Technology Holdings Limited (HKG:1597)
Hong Kong
· Delayed Price · Currency is HKD 3.980
-0.070 (-1.73%)
Apr 29, 2026, 3:56 PM HKT
HKG:1597 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -34.73 | -10.14 | 5.37 | 21.07 | Upgrade
|
| Depreciation & Amortization | - | 19.08 | 11.74 | 10.15 | 8.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.29 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.02 | 1.43 | 0.07 | -0.45 | Upgrade
|
| Other Operating Activities | - | -4.07 | 0.34 | 1.36 | 3.2 | Upgrade
|
| Change in Accounts Receivable | - | 68.36 | -41.23 | 44.26 | 5.03 | Upgrade
|
| Change in Inventory | - | -3.4 | 2.75 | 2.92 | -2.06 | Upgrade
|
| Change in Accounts Payable | - | -70.31 | 42.97 | -60.53 | -18.79 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.53 | 1.61 | 20.74 | -11.49 | Upgrade
|
| Operating Cash Flow | - | -12.45 | 9.66 | 24.24 | 7.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.16% | 231.41% | -39.72% | Upgrade
|
| Capital Expenditures | - | -6.59 | -26.38 | -6.5 | -9.53 | Upgrade
|
| Investment in Securities | - | 4.2 | - | - | -3.57 | Upgrade
|
| Other Investing Activities | - | 17.79 | 0.34 | 0.45 | -23.98 | Upgrade
|
| Investing Cash Flow | - | 15.32 | -26.19 | -6.15 | -38.08 | Upgrade
|
| Long-Term Debt Issued | - | 44.79 | 44.7 | 9.9 | 25 | Upgrade
|
| Total Debt Issued | - | 44.79 | 44.7 | 9.9 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -51.2 | -21.16 | -25.14 | -69.65 | Upgrade
|
| Total Debt Repaid | - | -51.2 | -21.16 | -25.14 | -69.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.41 | 23.54 | -15.24 | -44.65 | Upgrade
|
| Other Financing Activities | - | -1.61 | 4.69 | -0.62 | -3.81 | Upgrade
|
| Financing Cash Flow | - | -8.03 | 28.24 | -15.86 | -48.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.33 | 0.21 | 1.11 | -1.62 | Upgrade
|
| Net Cash Flow | - | -4.82 | 11.91 | 3.34 | -80.84 | Upgrade
|
| Free Cash Flow | - | -19.04 | -16.73 | 17.74 | -2.22 | Upgrade
|
| Free Cash Flow Margin | - | -12.84% | -5.89% | 8.07% | -0.71% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | -0.07 | 0.07 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.61 | 1.31 | 0.62 | 1.84 | Upgrade
|
| Cash Income Tax Paid | - | 0.87 | 1.17 | 2.47 | 3.24 | Upgrade
|
| Levered Free Cash Flow | - | 21.16 | -2.48 | 18.14 | -46.03 | Upgrade
|
| Unlevered Free Cash Flow | - | 23.76 | -0.36 | 19.64 | -43.26 | Upgrade
|
| Change in Working Capital | - | 6.17 | 6.1 | 7.39 | -27.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.