C
Concord New Energy Group Ltd
HKEX:182
Concord New Energy Group Ltd
HKEX:182
Price:
0.27
HKD
-3.57%
Market Cap:
HK$2.1B
Cash Flow Statement
Cash Flow Statement
Concord New Energy Group Ltd
Concord New Energy Group Ltd
Currency: CNY
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
0
|
(84)
|
0
|
(101)
|
0
|
(4)
|
0
|
10
|
0
|
34
|
0
|
103
|
0
|
106
|
0
|
171
|
0
|
478
|
0
|
419
|
0
|
92
|
0
|
153
|
0
|
358
|
0
|
441
|
0
|
475
|
0
|
271
|
0
|
530
|
0
|
652
|
0
|
763
|
0
|
940
|
0
|
1 154
|
0
|
1 158
|
0
|
867
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
15
|
0
|
11
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
10
|
0
|
27
|
0
|
51
|
0
|
48
|
0
|
95
|
0
|
126
|
0
|
206
|
0
|
225
|
0
|
350
|
0
|
501
|
0
|
536
|
0
|
489
|
0
|
592
|
0
|
733
|
0
|
893
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
28
|
37
|
43
|
30
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
30
|
0
|
13
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
(5)
|
0
|
50
|
0
|
87
|
0
|
(4)
|
0
|
(13)
|
0
|
(81)
|
0
|
(33)
|
0
|
(40)
|
0
|
(41)
|
0
|
(156)
|
0
|
(318)
|
0
|
(86)
|
0
|
(41)
|
0
|
(139)
|
0
|
10
|
0
|
(82)
|
0
|
(30)
|
0
|
125
|
0
|
172
|
0
|
186
|
0
|
92
|
0
|
51
|
0
|
(46)
|
0
|
439
|
0
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
12
|
0
|
61
|
0
|
146
|
175
|
45
|
48
|
60
|
47
|
54
|
65
|
66
|
42
|
17
|
43
|
81
|
55
|
18
|
27
|
32
|
50
|
77
|
81
|
75
|
95
|
127
|
143
|
176
|
233
|
133
|
99
|
|
| Cash Interest Paid |
6
|
0
|
6
|
0
|
5
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
4
|
0
|
54
|
0
|
62
|
0
|
88
|
0
|
68
|
0
|
124
|
0
|
187
|
113
|
226
|
300
|
379
|
424
|
503
|
571
|
578
|
578
|
563
|
577
|
637
|
700
|
733
|
730
|
708
|
702
|
|
| Change in Working Capital |
(16)
|
(40)
|
(4)
|
(8)
|
(1)
|
(1)
|
(0)
|
(7)
|
(19)
|
(20)
|
(15)
|
(208)
|
(301)
|
37
|
310
|
185
|
76
|
367
|
(105)
|
91
|
146
|
268
|
204
|
289
|
146
|
406
|
(46)
|
212
|
168
|
711
|
(158)
|
448
|
(191)
|
503
|
(239)
|
850
|
(389)
|
833
|
(520)
|
1 038
|
(217)
|
1 758
|
603
|
2 239
|
(264)
|
1 760
|
(8)
|
2 383
|
|
| Cash from Operating Activities |
(33)
N/A
|
(40)
-22%
|
(23)
+42%
|
(8)
+67%
|
(5)
+41%
|
(1)
+69%
|
(7)
-379%
|
(7)
+3%
|
(21)
-218%
|
(20)
+6%
|
(61)
-211%
|
(208)
-242%
|
(229)
-10%
|
37
N/A
|
381
+917%
|
185
-52%
|
210
+14%
|
367
+75%
|
227
-38%
|
91
-60%
|
274
+201%
|
268
-2%
|
261
-3%
|
289
+11%
|
306
+6%
|
406
+33%
|
269
-34%
|
212
-21%
|
746
+251%
|
711
-5%
|
440
-38%
|
448
+2%
|
275
-39%
|
503
+83%
|
766
+52%
|
850
+11%
|
936
+10%
|
833
-11%
|
965
+16%
|
1 038
+8%
|
1 303
+26%
|
1 758
+35%
|
2 400
+37%
|
2 239
-7%
|
1 581
-29%
|
1 760
+11%
|
2 191
+25%
|
2 383
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
0
|
(8)
|
0
|
(2)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(13)
|
0
|
(38)
|
0
|
(74)
|
0
|
(1 385)
|
0
|
(1 586)
|
0
|
(574)
|
0
|
(283)
|
0
|
(1 702)
|
0
|
(1 832)
|
0
|
(1 606)
|
(973)
|
(2 474)
|
(2 625)
|
(2 311)
|
(1 882)
|
(1 291)
|
(1 150)
|
(1 308)
|
(2 095)
|
(2 988)
|
(2 933)
|
(4 254)
|
(4 884)
|
(3 752)
|
(4 380)
|
(4 259)
|
(3 313)
|
|
| Other Items |
(5)
|
(11)
|
9
|
2
|
5
|
31
|
79
|
51
|
19
|
17
|
0
|
34
|
(284)
|
(454)
|
(74)
|
(316)
|
(356)
|
(1 131)
|
(127)
|
(1 221)
|
389
|
(967)
|
(34)
|
(795)
|
16
|
(16)
|
(887)
|
(2 953)
|
265
|
(1 909)
|
420
|
340
|
337
|
113
|
197
|
(31)
|
275
|
729
|
1 164
|
1 627
|
1 029
|
(500)
|
482
|
620
|
(836)
|
131
|
841
|
697
|
|
| Cash from Investing Activities |
(18)
N/A
|
(11)
+42%
|
1
N/A
|
2
+120%
|
2
+9%
|
31
+1 208%
|
79
+151%
|
51
-35%
|
18
-64%
|
17
-4%
|
(2)
N/A
|
34
N/A
|
(296)
N/A
|
(454)
-53%
|
(112)
+75%
|
(316)
-183%
|
(430)
-36%
|
(1 131)
-163%
|
(1 511)
-34%
|
(1 221)
+19%
|
(1 197)
+2%
|
(967)
+19%
|
(608)
+37%
|
(795)
-31%
|
(267)
+66%
|
(16)
+94%
|
(2 589)
-16 495%
|
(2 953)
-14%
|
(1 567)
+47%
|
(1 909)
-22%
|
(1 186)
+38%
|
(634)
+47%
|
(2 137)
-237%
|
(2 512)
-18%
|
(2 114)
+16%
|
(1 913)
+10%
|
(1 017)
+47%
|
(421)
+59%
|
(144)
+66%
|
(469)
-227%
|
(1 960)
-318%
|
(3 433)
-75%
|
(3 772)
-10%
|
(4 264)
-13%
|
(4 588)
-8%
|
(4 249)
+7%
|
(3 418)
+20%
|
(2 616)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
883
|
0
|
0
|
0
|
511
|
0
|
72
|
0
|
1
|
0
|
0
|
0
|
210
|
0
|
359
|
0
|
(94)
|
0
|
(48)
|
(12)
|
(12)
|
0
|
(45)
|
(67)
|
(48)
|
(58)
|
(33)
|
(1)
|
(18)
|
(40)
|
(239)
|
(226)
|
(301)
|
(303)
|
(68)
|
(101)
|
|
| Net Issuance of Debt |
9
|
0
|
5
|
0
|
3
|
0
|
(71)
|
0
|
0
|
0
|
(5)
|
0
|
(65)
|
0
|
85
|
0
|
30
|
0
|
884
|
0
|
1 243
|
0
|
198
|
0
|
700
|
0
|
1 356
|
0
|
1 834
|
0
|
1 340
|
579
|
1 263
|
2 553
|
2 231
|
499
|
932
|
797
|
834
|
621
|
2 786
|
4 275
|
2 365
|
2 619
|
3 404
|
3 417
|
1 583
|
1 037
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
(75)
|
0
|
(75)
|
0
|
(73)
|
(223)
|
(150)
|
0
|
(191)
|
(400)
|
(209)
|
0
|
(231)
|
0
|
(278)
|
0
|
(259)
|
0
|
|
| Other |
8
|
10
|
(0)
|
4
|
(5)
|
(34)
|
(3)
|
(45)
|
(0)
|
1
|
8
|
985
|
0
|
(83)
|
(2)
|
644
|
(1)
|
936
|
(4)
|
1 513
|
(54)
|
177
|
(122)
|
292
|
(88)
|
302
|
(68)
|
2 950
|
(124)
|
1 124
|
(137)
|
217
|
(231)
|
(348)
|
(429)
|
(431)
|
(527)
|
(531)
|
(625)
|
(752)
|
(668)
|
(633)
|
(617)
|
(784)
|
(851)
|
(693)
|
(731)
|
(809)
|
|
| Cash from Financing Activities |
17
N/A
|
10
-38%
|
5
-53%
|
4
-27%
|
(2)
N/A
|
(34)
-1 333%
|
(74)
-114%
|
(45)
+39%
|
0
N/A
|
1
N/A
|
85
+8 360%
|
985
+1 064%
|
819
-17%
|
(83)
N/A
|
84
N/A
|
644
+672%
|
540
-16%
|
936
+73%
|
951
+2%
|
1 513
+59%
|
1 190
-21%
|
177
-85%
|
76
-57%
|
292
+282%
|
823
+182%
|
302
-63%
|
1 647
+446%
|
2 950
+79%
|
1 542
-48%
|
1 124
-27%
|
1 080
-4%
|
784
-27%
|
945
+21%
|
2 129
+125%
|
1 684
-21%
|
(222)
N/A
|
207
N/A
|
208
+1%
|
(15)
N/A
|
(533)
-3 416%
|
1 891
N/A
|
3 602
+90%
|
1 277
-65%
|
1 378
+8%
|
1 974
+43%
|
2 143
+9%
|
525
-76%
|
(132)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
9
|
7
|
1
|
2
|
5
|
12
|
8
|
(18)
|
1
|
44
|
26
|
(22)
|
(7)
|
20
|
4
|
(24)
|
4
|
23
|
(6)
|
1
|
6
|
4
|
3
|
6
|
(9)
|
(14)
|
(5)
|
6
|
55
|
59
|
8
|
(11)
|
11
|
12
|
|
| Net Change in Cash |
(34)
N/A
|
(40)
-18%
|
(17)
+57%
|
(2)
+90%
|
(5)
-150%
|
(4)
+2%
|
(2)
+66%
|
0
N/A
|
(3)
N/A
|
(1)
+56%
|
22
N/A
|
812
+3 557%
|
299
-63%
|
(492)
N/A
|
362
N/A
|
520
+44%
|
321
-38%
|
174
-46%
|
(328)
N/A
|
395
N/A
|
275
-30%
|
(539)
N/A
|
(270)
+50%
|
(170)
+37%
|
887
N/A
|
669
-25%
|
(680)
N/A
|
229
N/A
|
724
+216%
|
(98)
N/A
|
338
N/A
|
621
+84%
|
(923)
N/A
|
121
N/A
|
342
+183%
|
(1 281)
N/A
|
129
N/A
|
626
+385%
|
798
+28%
|
24
-97%
|
1 230
+5 123%
|
1 933
+57%
|
(39)
N/A
|
(589)
-1 393%
|
(1 026)
-74%
|
(357)
+65%
|
(692)
-94%
|
(354)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(40)
+13%
|
(31)
+22%
|
(8)
+76%
|
(7)
+13%
|
(1)
+79%
|
(7)
-400%
|
(7)
+7%
|
(21)
-229%
|
(20)
+9%
|
(63)
-221%
|
(208)
-231%
|
(242)
-16%
|
37
N/A
|
343
+816%
|
185
-46%
|
137
-26%
|
367
+169%
|
(1 157)
N/A
|
91
N/A
|
(1 312)
N/A
|
268
N/A
|
(313)
N/A
|
289
N/A
|
23
-92%
|
406
+1 686%
|
(1 434)
N/A
|
212
N/A
|
(1 086)
N/A
|
711
N/A
|
(1 166)
N/A
|
(525)
+55%
|
(2 199)
-319%
|
(2 122)
+3%
|
(1 544)
+27%
|
(1 032)
+33%
|
(355)
+66%
|
(318)
+10%
|
(343)
-8%
|
(1 057)
-209%
|
(1 685)
-59%
|
(1 175)
+30%
|
(1 854)
-58%
|
(2 645)
-43%
|
(2 171)
+18%
|
(2 620)
-21%
|
(2 069)
+21%
|
(931)
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