I
IRICO Group New Energy Co Ltd
HKEX:438
IRICO Group New Energy Co Ltd
HKEX:438
Price:
1.92
HKD
-0.52%
Market Cap:
HK$338.5m
Cash Flow Statement
Cash Flow Statement
IRICO Group New Energy Co Ltd
IRICO Group New Energy Co Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-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 |
713
|
0
|
(960)
|
0
|
168
|
0
|
81
|
0
|
126
|
0
|
(1 560)
|
0
|
44
|
0
|
(655)
|
0
|
(3 381)
|
0
|
(215)
|
0
|
0
|
0
|
(580)
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
297
|
0
|
405
|
0
|
345
|
0
|
300
|
0
|
253
|
0
|
241
|
0
|
64
|
0
|
100
|
0
|
138
|
0
|
125
|
0
|
0
|
0
|
102
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
0
|
685
|
0
|
35
|
0
|
71
|
0
|
96
|
0
|
1 110
|
0
|
112
|
0
|
593
|
0
|
2 816
|
0
|
(51)
|
0
|
0
|
0
|
327
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
129
|
0
|
32
|
0
|
25
|
0
|
14
|
0
|
11
|
0
|
8
|
0
|
4
|
0
|
25
|
0
|
19
|
0
|
13
|
0
|
1
|
1
|
0
|
(0)
|
1
|
(22)
|
(23)
|
(3)
|
18
|
28
|
8
|
2
|
(8)
|
(79)
|
(106)
|
(36)
|
(34)
|
(20)
|
11
|
9
|
(12)
|
(29)
|
|
| Cash Interest Paid |
63
|
0
|
69
|
0
|
62
|
0
|
67
|
0
|
75
|
0
|
78
|
0
|
106
|
0
|
256
|
0
|
411
|
0
|
147
|
0
|
0
|
0
|
191
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(407)
|
1 087
|
75
|
615
|
(185)
|
595
|
(480)
|
(120)
|
466
|
539
|
434
|
307
|
88
|
32
|
289
|
197
|
261
|
(118)
|
262
|
221
|
26
|
(354)
|
260
|
187
|
(94)
|
(87)
|
(98)
|
117
|
(233)
|
(67)
|
428
|
358
|
399
|
(36)
|
(538)
|
(196)
|
(90)
|
(103)
|
277
|
276
|
(513)
|
(979)
|
|
| Cash from Operating Activities |
623
N/A
|
525
-16%
|
204
-61%
|
615
+201%
|
363
-41%
|
595
+64%
|
(29)
N/A
|
(120)
-316%
|
941
N/A
|
539
-43%
|
224
-58%
|
307
+37%
|
307
0%
|
32
-90%
|
327
+916%
|
197
-40%
|
(167)
N/A
|
(118)
+29%
|
122
N/A
|
221
+82%
|
(237)
N/A
|
(354)
-49%
|
109
N/A
|
187
+72%
|
100
-46%
|
(87)
N/A
|
(98)
-13%
|
117
N/A
|
(233)
N/A
|
(67)
+71%
|
428
N/A
|
358
-16%
|
399
+12%
|
(36)
N/A
|
(538)
-1 383%
|
(196)
+64%
|
(90)
+54%
|
(103)
-14%
|
277
N/A
|
276
0%
|
(513)
N/A
|
(979)
-91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 313)
|
0
|
(449)
|
0
|
(113)
|
0
|
(147)
|
0
|
(814)
|
0
|
(502)
|
0
|
(4 261)
|
0
|
(3 204)
|
0
|
(1 126)
|
0
|
(694)
|
(143)
|
(386)
|
(393)
|
(383)
|
(319)
|
(199)
|
(254)
|
(425)
|
(462)
|
(228)
|
(109)
|
(165)
|
(132)
|
(214)
|
(219)
|
(98)
|
(256)
|
(545)
|
(761)
|
(941)
|
(765)
|
(487)
|
(331)
|
|
| Other Items |
25
|
(1 395)
|
28
|
(302)
|
(9)
|
(223)
|
142
|
396
|
(89)
|
(843)
|
56
|
(1 710)
|
188
|
(4 441)
|
194
|
(2 197)
|
(488)
|
(747)
|
1 203
|
529
|
536
|
1 108
|
655
|
51
|
(28)
|
(80)
|
(31)
|
(0)
|
119
|
133
|
(3)
|
13
|
286
|
389
|
296
|
93
|
37
|
130
|
16
|
14
|
13
|
15
|
|
| Cash from Investing Activities |
(1 288)
N/A
|
(1 019)
+21%
|
(421)
+59%
|
(302)
+28%
|
(122)
+60%
|
(223)
-83%
|
(5)
+98%
|
396
N/A
|
(903)
N/A
|
(843)
+7%
|
(446)
+47%
|
(1 710)
-283%
|
(4 073)
-138%
|
(4 441)
-9%
|
(3 010)
+32%
|
(2 197)
+27%
|
(1 613)
+27%
|
(747)
+54%
|
509
N/A
|
385
-24%
|
149
-61%
|
715
+378%
|
271
-62%
|
(268)
N/A
|
(228)
+15%
|
(334)
-47%
|
(456)
-36%
|
(462)
-1%
|
(109)
+76%
|
24
N/A
|
(168)
N/A
|
(120)
+29%
|
72
N/A
|
169
+135%
|
198
+17%
|
(163)
N/A
|
(508)
-212%
|
(631)
-24%
|
(926)
-47%
|
(751)
+19%
|
(475)
+37%
|
(316)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
741
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
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
|
0
|
|
| Net Issuance of Debt |
360
|
0
|
(160)
|
0
|
(328)
|
0
|
30
|
0
|
29
|
0
|
824
|
0
|
1 805
|
0
|
2 121
|
0
|
1 399
|
0
|
(938)
|
0
|
(328)
|
(503)
|
(192)
|
446
|
376
|
431
|
492
|
363
|
361
|
38
|
(185)
|
372
|
255
|
273
|
587
|
851
|
929
|
842
|
1 335
|
1 267
|
660
|
1 290
|
|
| Cash Paid for Dividends |
(146)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(82)
|
(95)
|
(86)
|
(77)
|
(97)
|
(97)
|
(75)
|
(52)
|
(56)
|
(66)
|
(79)
|
(100)
|
(113)
|
(132)
|
(152)
|
(151)
|
|
| Other |
59
|
590
|
(118)
|
(354)
|
(53)
|
(332)
|
(83)
|
(260)
|
16
|
316
|
(81)
|
2 132
|
3 457
|
4 864
|
(57)
|
1 459
|
(421)
|
487
|
(150)
|
(984)
|
(149)
|
(298)
|
(191)
|
(197)
|
(74)
|
(116)
|
2
|
86
|
(38)
|
52
|
56
|
(256)
|
(403)
|
(369)
|
(173)
|
(252)
|
(256)
|
(10)
|
(32)
|
(99)
|
(98)
|
(42)
|
|
| Cash from Financing Activities |
1 014
N/A
|
757
-25%
|
(292)
N/A
|
(354)
-21%
|
(380)
-7%
|
(332)
+13%
|
(53)
+84%
|
(260)
-396%
|
45
N/A
|
316
+601%
|
743
+135%
|
2 132
+187%
|
5 384
+153%
|
4 864
-10%
|
2 065
-58%
|
1 459
-29%
|
979
-33%
|
487
-50%
|
(1 088)
N/A
|
(984)
+10%
|
(478)
+51%
|
(801)
-68%
|
(384)
+52%
|
249
N/A
|
303
+22%
|
274
-9%
|
411
+50%
|
353
-14%
|
236
-33%
|
12
-95%
|
(226)
N/A
|
19
N/A
|
(223)
N/A
|
(148)
+33%
|
358
N/A
|
534
+49%
|
595
+12%
|
733
+23%
|
1 191
+63%
|
1 035
-13%
|
410
-60%
|
1 097
+168%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
3
|
3
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
1
|
0
|
0
|
(1)
|
(19)
|
(17)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
349
N/A
|
262
-25%
|
(509)
N/A
|
(41)
+92%
|
(138)
-236%
|
40
N/A
|
(86)
N/A
|
16
N/A
|
83
+405%
|
12
-85%
|
521
+4 102%
|
730
+40%
|
1 621
+122%
|
458
-72%
|
(618)
N/A
|
(542)
+12%
|
(802)
-48%
|
(378)
+53%
|
(457)
-21%
|
(378)
+17%
|
(566)
-50%
|
(440)
+22%
|
(3)
+99%
|
168
N/A
|
176
+4%
|
(147)
N/A
|
(144)
+2%
|
7
N/A
|
(105)
N/A
|
(30)
+71%
|
35
N/A
|
256
+637%
|
230
-10%
|
(32)
N/A
|
18
N/A
|
175
+860%
|
(3)
N/A
|
(1)
+75%
|
542
N/A
|
560
+3%
|
(578)
N/A
|
(198)
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(690)
N/A
|
525
N/A
|
(245)
N/A
|
615
N/A
|
251
-59%
|
595
+137%
|
(175)
N/A
|
(120)
+32%
|
127
N/A
|
539
+325%
|
(277)
N/A
|
307
N/A
|
(3 954)
N/A
|
32
N/A
|
(2 877)
N/A
|
197
N/A
|
(1 293)
N/A
|
(118)
+91%
|
(573)
-387%
|
78
N/A
|
(623)
N/A
|
(747)
-20%
|
(275)
+63%
|
(132)
+52%
|
(99)
+25%
|
(341)
-245%
|
(523)
-53%
|
(345)
+34%
|
(461)
-33%
|
(176)
+62%
|
263
N/A
|
225
-14%
|
185
-18%
|
(256)
N/A
|
(636)
-149%
|
(451)
+29%
|
(635)
-41%
|
(864)
-36%
|
(664)
+23%
|
(489)
+26%
|
(1 001)
-105%
|
(1 310)
-31%
|
|
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