1143 — China Energy Storage Technology Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.84m
- -HK$145.61m
- HK$479.32m
- 5
- 100
- 14
- 30
Annual cashflow statement for China Energy Storage Technology Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -170 | -43.8 | -48.4 | 8.33 | 10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 87.7 | -3.88 | 6.8 | -6.68 | -21.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.8 | -88.5 | 115 | -160 | -85.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | -101 | 104 | -129 | -73.2 |
| Capital Expenditures | -3.31 | -22.1 | -7.96 | -2.79 | -2.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -92 | 25.6 | 10.1 | 51.7 | 52.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.3 | 3.51 | 2.13 | 48.9 | 49.8 |
| Financing Cash Flow Items | 0 | 0.398 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.2 | 74.6 | 4.68 | 102 | 66.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.7 | -22.1 | 107 | 19.4 | 40.5 |