CCIAM Future Energy Limited (HKG:0145)
Hong Kong · Delayed Price · Currency is HKD 0.2050
-0.0030 (-1.44%)
Oct 24, 2025, 3:30 PM HKT
CCIAM Future Energy Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15.96 | -16.11 | -12.57 | -51.97 | -65.92 | -67.42 | Upgrade |
Depreciation & Amortization | 1.04 | 0.86 | 0.26 | - | 2.66 | 5.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 21.91 | 20.57 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 2.9 | Upgrade |
Provision & Write-off of Bad Debts | 1 | 1 | 0.02 | 13.84 | 26.8 | 5.65 | Upgrade |
Other Operating Activities | 9.31 | 0.67 | 0.22 | 2.03 | 0.42 | -0.13 | Upgrade |
Change in Accounts Receivable | -3.64 | -3.64 | 0.79 | -3.91 | 5.62 | 1.09 | Upgrade |
Change in Inventory | -2.57 | -2.57 | - | 0.01 | 0.02 | 0.13 | Upgrade |
Change in Accounts Payable | 2.47 | 2.47 | -1.94 | 1.84 | -6.74 | -4.88 | Upgrade |
Change in Unearned Revenue | -1.2 | -1.2 | -6.59 | 8.34 | 0.92 | - | Upgrade |
Change in Other Net Operating Assets | -16.83 | -16.83 | 12.06 | -9.8 | 2.56 | 5.84 | Upgrade |
Operating Cash Flow | -25.62 | -34.58 | -5.99 | -13.6 | -3.39 | -10.51 | Upgrade |
Capital Expenditures | -1.41 | -1.41 | -0.45 | - | -0 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | -0.82 | - | - | - | Upgrade |
Divestitures | - | - | 0.05 | - | - | - | Upgrade |
Other Investing Activities | 0.12 | 0.14 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade |
Investing Cash Flow | -1.29 | -1.27 | -1.2 | 0.03 | 0.03 | 0.01 | Upgrade |
Long-Term Debt Issued | - | - | 10 | - | - | - | Upgrade |
Total Debt Issued | - | - | 10 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -22.11 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.64 | -0.27 | -0.23 | -0.35 | -0.53 | Upgrade |
Total Debt Repaid | -0.64 | -0.64 | -22.37 | -0.23 | -0.35 | -0.53 | Upgrade |
Net Debt Issued (Repaid) | -0.64 | -0.64 | -12.37 | -0.23 | -0.35 | -0.53 | Upgrade |
Issuance of Common Stock | 6.76 | 24.46 | 38.93 | 24.91 | - | 28.71 | Upgrade |
Other Financing Activities | -3 | -2.98 | -7.74 | -2.74 | -6.12 | -0.12 | Upgrade |
Financing Cash Flow | 3.13 | 20.84 | 18.82 | 21.94 | -6.47 | 28.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | -0.07 | -0.63 | -0.27 | -0.04 | 0.13 | Upgrade |
Net Cash Flow | -23.69 | -15.08 | 11 | 8.1 | -9.87 | 17.68 | Upgrade |
Free Cash Flow | -27.03 | -35.99 | -6.44 | -13.6 | -3.39 | -10.53 | Upgrade |
Free Cash Flow Margin | -53.67% | -69.34% | -21.69% | -58.34% | -44.73% | -131.90% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.23 | -0.06 | -0.20 | -0.07 | -0.27 | Upgrade |
Cash Interest Paid | 0.8 | 0.8 | 5.15 | 2.12 | 6.12 | 0.12 | Upgrade |
Levered Free Cash Flow | -21.86 | -32.1 | -11.4 | -22.66 | 5.51 | -34.62 | Upgrade |
Unlevered Free Cash Flow | -21.33 | -31.57 | -10.91 | -21.37 | 8.06 | -32.36 | Upgrade |
Change in Working Capital | -21.77 | -21.77 | 4.33 | -3.52 | 2.38 | 2.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.