R
REPT BATTERO Energy Co Ltd
HKEX:666
REPT BATTERO Energy Co Ltd
HKEX:666
Price:
16.09
HKD
3.87%
Market Closed
Market Cap:
HK$36.6B
Cash Flow Statement
Cash Flow Statement
REPT BATTERO Energy Co Ltd
REPT BATTERO Energy Co Ltd
Currency: CNY
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 681)
|
(1 353)
|
(757)
|
|
| Depreciation & Amortization |
1 236
|
1 431
|
1 514
|
|
| Stock-Based Compensation |
0
|
123
|
0
|
|
| Other Non-Cash Items |
213
|
434
|
331
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
|
| Cash Interest Paid |
305
|
335
|
335
|
|
| Change in Working Capital |
2 111
|
644
|
(210)
|
|
| Cash from Operating Activities |
1 880
N/A
|
1 157
-38%
|
879
-24%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 464)
|
(3 972)
|
(3 378)
|
|
| Other Items |
1 737
|
(1 327)
|
(1 613)
|
|
| Cash from Investing Activities |
(1 727)
N/A
|
(5 298)
-207%
|
(4 991)
+6%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 616
|
352
|
251
|
|
| Other |
(353)
|
(326)
|
(324)
|
|
| Cash from Financing Activities |
4 194
N/A
|
26
-99%
|
(73)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
21
|
27
|
|
| Net Change in Cash |
4 349
N/A
|
(4 094)
N/A
|
(4 159)
-2%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 584)
N/A
|
(2 815)
-78%
|
(2 500)
+11%
|
|
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