145 — CCIAM Future Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.71m
- HK$29.26m
- HK$51.90m
Annual cashflow statement for CCIAM Future Energy, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -71.2 | -69.5 | -52 | -12.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.4 | 61.1 | 41.9 | 1.99 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.17 | 2.38 | -3.52 | 4.33 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.5 | -3.39 | -13.6 | -5.99 | — |
| Capital Expenditures | -0.018 | -0.004 | 0 | -0.451 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.031 | 0.028 | -0.751 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | 0.027 | 0.028 | -1.2 | — |
| Financing Cash Flow Items | -0.115 | -6.12 | -2.74 | -7.74 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | -6.47 | 21.9 | 18.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -9.87 | 8.1 | 11 | — |