206 — CM Energy Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.38bn
- HK$927.91m
- $135.36m
Annual cashflow statement for CM Energy Tech Co, fiscal year end - December 31st, USD 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 | 15.7 | 26.5 | 14 | 12.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.8 | -24.8 | 0.605 | 1.63 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.95 | 10.4 | 24.6 | -18.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 15.9 | 55.5 | 8.78 | — |
| Capital Expenditures | -6.72 | -2.28 | -1.02 | -1.49 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.7 | -2.66 | 34.5 | 16.7 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24 | -4.94 | 33.5 | 15.2 | — |
| Financing Cash Flow Items | -0.15 | -0.161 | 0.964 | -0.595 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | -18.8 | -40.7 | -12.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -8.6 | 48.5 | 10.7 | — |