1004 — China Smarter Energy group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$154.68m
- HK$798.98m
- HK$77.45m
Annual cashflow statement for China Smarter Energy group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -422 | -103 | -301 | -530 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 484 | 145 | 347 | 543 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -29.3 | -130 | -30.7 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 107 | 4.79 | 12.2 | — |
| Capital Expenditures | 0 | — | -0.146 | -1.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 368 | -17.1 | -24.7 | -4.66 | — |
| 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 | 368 | -17.1 | -24.9 | -5.74 | — |
| Financing Cash Flow Items | -58.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -488 | -3.19 | -93.1 | -22.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.3 | 73.2 | -115 | -15.6 | — |