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    1004 — China Smarter Energy group Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Smarter Energy group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2018
    March 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-242-117-816-422-103
    Depreciation
    Amortisation
    Non-Cash Items263170868484145
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-52.7-51.8-231-13.2-29.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities92.21850.195160107
    Capital Expenditures-0.483-0.092-0.360—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-61444.40.415368-17.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-61544.30.055368-17.1
    Financing Cash Flow Items-648-14346.3-58.30
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities137-307-13.9-488-3.19
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-358-77.3-11.747.373.2