C

Concord New Energy Group Ltd
HKEX:182

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Concord New Energy Group Ltd
HKEX:182
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Price: 0.52 HKD Market Closed
Market Cap: 4.1B HKD
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Cash Flow Statement

Cash Flow Statement
Concord New Energy Group Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
0
441
0
475
0
271
0
530
0
652
0
763
0
940
0
1 154
0
1 158
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
0
126
0
206
0
225
0
350
0
501
0
536
0
489
0
592
0
733
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(139)
0
10
0
(82)
0
(30)
0
125
0
172
0
186
0
92
0
51
0
(46)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
8
0
19
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
Cash Interest Paid
0
3
0
0
0
1
0
0
0
2
0
3
0
4
0
54
0
62
0
0
0
68
0
124
0
187
113
226
300
379
424
503
571
578
578
563
577
637
700
733
730
Change in Working Capital
(1)
(7)
(7)
(21)
(20)
(58)
(208)
(230)
37
381
185
473
367
227
91
274
268
261
289
306
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
Cash from Operating Activities
(1)
N/A
(7)
-379%
(7)
+3%
(21)
-218%
(20)
+6%
(58)
-195%
(208)
-261%
(230)
-11%
37
N/A
381
+917%
185
-52%
473
+157%
367
-22%
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Other Items
31
79
51
18
17
(5)
34
(296)
(454)
(112)
(316)
(422)
(1 131)
(1 511)
(1 221)
(1 197)
(967)
(608)
(795)
(267)
(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
Cash from Investing Activities
31
N/A
79
+151%
51
-35%
18
-64%
17
-4%
(5)
N/A
34
N/A
(296)
N/A
(454)
-53%
(112)
+75%
(316)
-183%
(422)
-33%
(1 131)
-168%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359
0
(94)
0
(48)
(12)
(12)
0
(45)
(67)
(48)
(58)
(33)
(1)
(18)
(40)
(239)
(226)
(301)
(303)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
(73)
0
(75)
0
(75)
0
(73)
(223)
(150)
0
(191)
(400)
(209)
0
(231)
0
(278)
0
Other
(34)
(74)
(45)
0
1
85
985
819
(83)
84
644
624
936
951
1 513
1 190
177
76
292
823
302
(68)
2 950
(124)
1 124
(137)
217
(231)
(348)
(429)
(431)
(527)
(531)
(625)
(752)
(668)
(633)
(617)
(784)
(851)
(693)
Cash from Financing Activities
(34)
N/A
(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%
624
-3%
936
+50%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
6
8
9
7
8
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)
Net Change in Cash
(4)
N/A
(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%
684
+31%
174
-75%
(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%
Free Cash Flow
Free Cash Flow
(1)
N/A
(7)
-379%
(7)
+3%
(21)
-218%
(20)
+6%
(58)
-195%
(208)
-261%
(230)
-11%
37
N/A
381
+917%
185
-52%
473
+157%
367
-22%
227
-38%
91
-60%
274
+201%
268
-2%
261
-3%
289
+11%
306
+6%
406
+33%
(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%

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