712 — Comtec Solar Systems Cashflow Statement
0.000.00%
Last trade - 00:00- HK$97.51m
- HK$303.51m
- CNY221.23m
Annual cashflow statement for Comtec Solar Systems, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.9 | -48.2 | 37.8 | -48.7 | -63.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.8 | 9.33 | -51 | 29.9 | 61.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.1 | 163 | -13.9 | 2.07 | -47.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.61 | 138 | -18.3 | -10.8 | -48.1 |
| Capital Expenditures | -0.671 | -0.223 | -3.69 | 0 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | 10.1 | -0.735 | 0.708 | 1.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.4 | 9.84 | -4.42 | 0.708 | -10.1 |
| Financing Cash Flow Items | -2.11 | -8.77 | -0.674 | -4.59 | -2.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -132 | 18.5 | 0.887 | 53.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | 15.8 | -4.26 | -9.21 | -4.82 |