1004 — China Smarter Energy group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$299.98m
- HK$995.13m
- HK$74.25m
- 10
- 30
- 51
- 16
Annual cashflow statement for China Smarter Energy group, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -816 | -422 | -103 | -301 | -530 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 868 | 484 | 145 | 347 | 543 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -231 | -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 | 0.195 | 160 | 107 | 4.79 | 12.2 |
| Capital Expenditures | -0.36 | 0 | — | -0.146 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.415 | 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 | 0.055 | 368 | -17.1 | -24.9 | -5.74 |
| Financing Cash Flow Items | 46.3 | -58.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | -488 | -3.19 | -93.1 | -22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | 47.3 | 73.2 | -115 | -15.6 |