CCIAM Future Energy Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-16.11	-12.57	-51.97	-65.92	-67.42	Upgrade
Depreciation & Amortization	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	0.02	13.84	26.8	5.65	Upgrade
Other Operating Activities	0.67	0.22	2.03	0.42	-0.13	Upgrade
Change in Accounts Receivable	-3.64	0.79	-3.91	5.62	1.09	Upgrade
Change in Inventory	-2.57	-	0.01	0.02	0.13	Upgrade
Change in Accounts Payable	2.47	-1.94	1.84	-6.74	-4.88	Upgrade
Change in Unearned Revenue	-1.2	-6.59	8.34	0.92	-	Upgrade
Change in Other Net Operating Assets	-16.83	12.06	-9.8	2.56	5.84	Upgrade
Operating Cash Flow	-34.58	-5.99	-13.6	-3.39	-10.51	Upgrade
Capital Expenditures	-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	0.14	0.02	0.03	0.03	0.02	Upgrade
Investing Cash Flow	-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	-22.37	-0.23	-0.35	-0.53	Upgrade
Net Debt Issued (Repaid)	-0.64	-12.37	-0.23	-0.35	-0.53	Upgrade
Issuance of Common Stock	24.46	38.93	24.91	-	28.71	Upgrade
Other Financing Activities	-2.98	-7.74	-2.74	-6.12	-0.12	Upgrade
Financing Cash Flow	20.84	18.82	21.94	-6.47	28.06	Upgrade
Foreign Exchange Rate Adjustments	-0.07	-0.63	-0.27	-0.04	0.13	Upgrade
Net Cash Flow	-15.08	11	8.1	-9.87	17.68	Upgrade
Free Cash Flow	-35.99	-6.44	-13.6	-3.39	-10.53	Upgrade
Free Cash Flow Margin	-69.34%	-21.69%	-58.34%	-44.73%	-131.90%	Upgrade
Free Cash Flow Per Share	-0.23	-0.06	-0.20	-0.07	-0.27	Upgrade
Cash Interest Paid	0.8	5.15	2.12	6.12	0.12	Upgrade
Levered Free Cash Flow	-32.1	-11.4	-22.66	5.51	-34.62	Upgrade
Unlevered Free Cash Flow	-31.57	-10.91	-21.37	8.06	-32.36	Upgrade
Change in Working Capital	-21.77	4.33	-3.52	2.38	2.18	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.