Contiocean Environment Tech Group Co., Ltd. (HKG:2613)
Hong Kong
· Delayed Price · Currency is HKD 30.20
-0.10 (-0.33%)
Mar 9, 2026, 3:51 PM HKT
HKG:2613 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 44.14 | 119.69 | 119.89 | 36.74 | 12.75 |
| Depreciation & Amortization | 4.83 | 5.89 | 5.96 | 5 | 3.46 |
| Other Amortization | 0.3 | 0.3 | 0.28 | - | - |
| Loss (Gain) From Sale of Assets | 0.04 | 0.16 | -0.05 | - | - |
| Loss (Gain) From Sale of Investments | -1.88 | - | -4.49 | 1.56 | -1.61 |
| Loss (Gain) on Equity Investments | - | - | - | 0.9 | - |
| Stock-Based Compensation | -0.81 | - | - | 2.17 | 1.13 |
| Provision & Write-off of Bad Debts | 0.24 | 2.22 | 1.7 | 0.71 | 0.29 |
| Other Operating Activities | -7.25 | -5.26 | 4.33 | -1.14 | 3.22 |
| Change in Accounts Receivable | -138.08 | -72.3 | -17.96 | 3.71 | -35.88 |
| Change in Inventory | -21.63 | 52.28 | -3.42 | -54.82 | -22.53 |
| Change in Accounts Payable | -107.28 | -87.71 | 12.29 | 14.41 | 2.8 |
| Change in Unearned Revenue | 150.68 | - | - | -8.56 | 39.83 |
| Change in Other Net Operating Assets | 28.58 | 25.26 | 25.84 | -11.05 | -50.22 |
| Operating Cash Flow | -46.39 | 42.26 | 143.4 | -10.39 | -46.77 |
| Operating Cash Flow Growth | - | -70.53% | - | - | - |
| Capital Expenditures | -41.02 | -2.68 | -4.72 | -3.69 | -20.82 |
| Sale of Property, Plant & Equipment | 0 | 0.09 | - | - | - |
| Cash Acquisitions | - | - | -2.51 | - | - |
| Divestitures | - | - | 8.05 | - | - |
| Investment in Securities | -171.41 | -41.31 | -2.25 | -5.07 | 54.3 |
| Other Investing Activities | - | - | 2.43 | 1.52 | -0.96 |
| Investing Cash Flow | -212.74 | -43.9 | 0.99 | -7.24 | 32.52 |
| Long-Term Debt Issued | - | 51.9 | 35.82 | 4.12 | - |
| Long-Term Debt Repaid | - | -33.42 | -21.21 | -1.02 | -1.29 |
| Net Debt Issued (Repaid) | 138.51 | 18.48 | 14.61 | 3.09 | -1.29 |
| Common Dividends Paid | -48.9 | -96.9 | -5.44 | -20 | -11 |
| Other Financing Activities | -34.92 | -15.22 | - | -5.81 | 0.35 |
| Financing Cash Flow | 349.15 | -93.65 | 9.17 | -22.72 | -11.94 |
| Foreign Exchange Rate Adjustments | 5.61 | 5.86 | 2.55 | 6.98 | -2.42 |
| Net Cash Flow | 95.63 | -89.43 | 156.1 | -33.36 | -28.61 |
| Free Cash Flow | -87.41 | 39.58 | 138.68 | -14.07 | -67.59 |
| Free Cash Flow Growth | - | -71.46% | - | - | - |
| Free Cash Flow Margin | -20.74% | 6.44% | 27.18% | -5.27% | -48.10% |
| Free Cash Flow Per Share | -2.51 | 1.32 | 4.63 | -0.47 | -2.25 |
| Cash Interest Paid | 0.7 | - | - | 0.08 | - |
| Cash Income Tax Paid | 12.67 | 20.89 | 12.82 | 4.05 | 0.85 |
| Levered Free Cash Flow | -86.53 | -44.62 | 160.93 | -25.45 | - |
| Unlevered Free Cash Flow | -85.44 | -43.99 | 161.28 | -25.34 | - |
| Change in Working Capital | -86 | -80.73 | 15.79 | -56.32 | -66.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.