DeTai New Energy Group Ltd
HKEX:559
DeTai New Energy Group Ltd
HKEX:559
Price:
0.167
HKD
-2.34%
Market Cap:
54.8B
HKD
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DeTai New Energy Group Ltd
0.167
-0.004 (-2.34%)
| 52 Week Range |
0.167
0.42
|
| Price Target |
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DeTai New Energy Group Ltd
Cash Flow Statement
Cash Flow Statement
DeTai New Energy Group Ltd
DeTai New Energy Group Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
0
|
(30)
|
0
|
(557)
|
0
|
(150)
|
0
|
(197)
|
0
|
(173)
|
0
|
(177)
|
0
|
(48)
|
0
|
(138)
|
0
|
(72)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
9
|
0
|
24
|
0
|
22
|
0
|
36
|
0
|
9
|
0
|
8
|
0
|
8
|
0
|
5
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
(5)
|
0
|
502
|
0
|
3
|
0
|
72
|
0
|
132
|
0
|
142
|
0
|
14
|
0
|
95
|
0
|
66
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
6
|
0
|
3
|
0
|
14
|
0
|
(6)
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
23
|
0
|
28
|
0
|
47
|
0
|
43
|
0
|
19
|
0
|
9
|
0
|
7
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
19
|
0
|
18
|
0
|
18
|
5
|
8
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(106)
|
(71)
|
50
|
45
|
(7)
|
(61)
|
(27)
|
207
|
240
|
25
|
(16)
|
5
|
(125)
|
(170)
|
(93)
|
(112)
|
(27)
|
(79)
|
30
|
(187)
|
(285)
|
122
|
172
|
50
|
165
|
(41)
|
(28)
|
(157)
|
(35)
|
19
|
22
|
(20)
|
6
|
52
|
151
|
55
|
6
|
(8)
|
|
| Cash from Operating Activities |
(106)
N/A
|
(71)
+33%
|
50
N/A
|
45
-10%
|
(7)
N/A
|
(61)
-809%
|
(27)
+55%
|
207
N/A
|
240
+16%
|
25
-90%
|
(16)
N/A
|
5
N/A
|
(125)
N/A
|
(170)
-36%
|
(93)
+45%
|
(112)
-21%
|
(27)
+76%
|
(79)
-190%
|
31
N/A
|
(187)
N/A
|
(311)
-67%
|
122
N/A
|
142
+17%
|
50
-65%
|
40
-20%
|
(41)
N/A
|
(118)
-188%
|
(157)
-33%
|
(67)
+57%
|
19
N/A
|
(4)
N/A
|
(20)
-347%
|
(20)
-1%
|
52
N/A
|
113
+119%
|
55
-51%
|
4
-94%
|
(8)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(81)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(14)
|
0
|
(16)
|
0
|
(1)
|
(5)
|
(6)
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
17
|
14
|
(200)
|
(203)
|
(37)
|
(12)
|
(112)
|
(150)
|
(23)
|
(10)
|
3
|
(52)
|
(82)
|
7
|
100
|
70
|
(26)
|
(77)
|
(132)
|
37
|
75
|
(264)
|
(217)
|
(137)
|
(194)
|
(19)
|
50
|
28
|
(61)
|
(17)
|
71
|
2
|
15
|
12
|
(280)
|
(242)
|
47
|
19
|
|
| Cash from Investing Activities |
17
N/A
|
(67)
N/A
|
(200)
-197%
|
(132)
+34%
|
(37)
+72%
|
(2)
+94%
|
(112)
-4 995%
|
(150)
-34%
|
(23)
+85%
|
(10)
+56%
|
3
N/A
|
(52)
N/A
|
(82)
-59%
|
7
N/A
|
100
+1 321%
|
70
-29%
|
(26)
N/A
|
(77)
-199%
|
(135)
-76%
|
37
N/A
|
61
+65%
|
(264)
N/A
|
(233)
+12%
|
(137)
+41%
|
(195)
-42%
|
(24)
+88%
|
44
N/A
|
26
-42%
|
(62)
N/A
|
(17)
+72%
|
69
N/A
|
(4)
N/A
|
10
N/A
|
10
+4%
|
(280)
N/A
|
(243)
+13%
|
46
N/A
|
17
-62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
2
|
0
|
162
|
0
|
544
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
57
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
(119)
|
0
|
2
|
0
|
74
|
(69)
|
(116)
|
(50)
|
(9)
|
(13)
|
(13)
|
(12)
|
(11)
|
(70)
|
(68)
|
(5)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(17)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
83
|
72
|
209
|
202
|
84
|
180
|
111
|
(257)
|
(271)
|
280
|
378
|
151
|
55
|
63
|
(27)
|
46
|
91
|
85
|
61
|
92
|
89
|
5
|
(18)
|
294
|
(53)
|
(124)
|
(26)
|
(17)
|
14
|
11
|
1
|
(0)
|
(2)
|
(143)
|
(2)
|
139
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
83
N/A
|
221
+165%
|
209
-6%
|
127
-39%
|
84
-34%
|
105
+25%
|
111
+6%
|
(257)
N/A
|
(271)
-6%
|
280
N/A
|
378
+35%
|
151
-60%
|
55
-63%
|
63
+14%
|
(27)
N/A
|
46
N/A
|
91
+98%
|
85
-7%
|
182
+114%
|
92
-50%
|
28
-69%
|
5
-83%
|
(14)
N/A
|
294
N/A
|
183
-38%
|
(193)
N/A
|
402
N/A
|
476
+19%
|
5
-99%
|
(3)
N/A
|
(12)
-389%
|
(12)
+5%
|
(12)
-4%
|
(213)
-1 640%
|
(70)
+67%
|
134
N/A
|
(8)
N/A
|
(8)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
2
|
4
|
16
|
11
|
(6)
|
(5)
|
0
|
0
|
5
|
6
|
1
|
1
|
2
|
1
|
0
|
1
|
(5)
|
(7)
|
(11)
|
(13)
|
1
|
(3)
|
1
|
13
|
5
|
3
|
(1)
|
(2)
|
3
|
15
|
(11)
|
(27)
|
(4)
|
(3)
|
|
| Net Change in Cash |
(6)
N/A
|
83
N/A
|
59
-28%
|
41
-30%
|
42
+1%
|
46
+11%
|
(13)
N/A
|
(189)
-1 401%
|
(60)
+68%
|
290
N/A
|
366
+26%
|
104
-72%
|
(147)
N/A
|
(95)
+36%
|
(20)
+79%
|
5
N/A
|
40
+700%
|
(70)
N/A
|
78
N/A
|
(57)
N/A
|
(227)
-301%
|
(145)
+36%
|
(116)
+20%
|
194
N/A
|
29
-85%
|
(260)
N/A
|
329
N/A
|
358
+9%
|
(119)
N/A
|
3
N/A
|
52
+1 824%
|
(38)
N/A
|
(19)
+50%
|
(137)
-616%
|
(248)
-82%
|
(80)
+68%
|
37
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(106)
N/A
|
(152)
-43%
|
50
N/A
|
36
-29%
|
(7)
N/A
|
(61)
-809%
|
(27)
+55%
|
207
N/A
|
240
+16%
|
25
-90%
|
(16)
N/A
|
5
N/A
|
(125)
N/A
|
(170)
-36%
|
(93)
+45%
|
(112)
-21%
|
(27)
+76%
|
(79)
-190%
|
28
N/A
|
(187)
N/A
|
(326)
-75%
|
122
N/A
|
126
+4%
|
50
-60%
|
39
-22%
|
(46)
N/A
|
(124)
-170%
|
(159)
-28%
|
(68)
+57%
|
19
N/A
|
(7)
N/A
|
(26)
-278%
|
(25)
+4%
|
50
N/A
|
112
+123%
|
55
-51%
|
2
-96%
|
(9)
N/A
|
|
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