1004 — China Smarter Energy group Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- HK$140.62m
- HK$1.33bn
- HK$195.91m
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 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 | -242 | -117 | -816 | -422 | -103 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 263 | 170 | 868 | 484 | 145 |
| 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 Activities | 92.2 | 185 | 0.195 | 160 | 107 |
| Capital Expenditures | -0.483 | -0.092 | -0.36 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -614 | 44.4 | 0.415 | 368 | -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 | -615 | 44.3 | 0.055 | 368 | -17.1 |
| Financing Cash Flow Items | -648 | -143 | 46.3 | -58.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | -307 | -13.9 | -488 | -3.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -358 | -77.3 | -11.7 | 47.3 | 73.2 |