559 — DeTai New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$81.09m
- -HK$177.83m
- HK$34.04m
- 12
- 95
- 16
- 33
Annual cashflow statement for DeTai New Energy, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.6 | -138 | -72.4 | -71.6 | 32.8 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | 95.4 | 65.8 | 62 | -39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.9 | 151 | 6.17 | -7.96 | -6.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | 113 | 3.57 | -13.5 | -8.26 |
| Capital Expenditures | -4.88 | -0.736 | -1.43 | -1.55 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | -280 | 47 | 16.8 | 12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.87 | -280 | 45.6 | 15.2 | 11.4 |
| Financing Cash Flow Items | -1.75 | -1.74 | -1.45 | -0.662 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -69.8 | -8.06 | -6.95 | -6.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | -248 | 36.9 | -7.78 | -2.03 |