CCIAM Future Energy Limited (HKG:0145)
Hong Kong
· Delayed Price · Currency is HKD 0.149
-0.001 (-0.67%)
Mar 24, 2025, 11:26 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.29 | -12.57 | -51.97 | -65.92 | -67.42 | -109.33 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.26 | - | 2.66 | 5.05 | 9.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | 0 | 15.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.53 | -0.53 | - | 21.91 | 20.57 | 43.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 13.84 | 26.8 | 5.65 | 11.29 | Upgrade
|
| Other Operating Activities | -2.23 | 0.75 | 2.03 | 0.42 | -0.13 | 15.68 | Upgrade
|
| Change in Accounts Receivable | 0.79 | 0.79 | -3.91 | 5.62 | 1.09 | -14.66 | Upgrade
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| Change in Inventory | - | - | 0.01 | 0.02 | 0.13 | 0.04 | Upgrade
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| Change in Accounts Payable | -1.94 | -1.94 | 1.84 | -6.74 | -4.88 | 4.43 | Upgrade
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| Change in Unearned Revenue | -6.59 | -6.59 | 8.34 | 0.92 | - | - | Upgrade
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| Change in Other Net Operating Assets | 12.06 | 12.06 | -9.8 | 2.56 | 5.84 | 9.67 | Upgrade
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| Operating Cash Flow | -11.46 | -5.99 | -13.6 | -3.39 | -10.51 | -13.02 | Upgrade
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| Capital Expenditures | -0.45 | -0.45 | - | -0 | -0.02 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.82 | -0.82 | - | - | - | - | Upgrade
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| Divestitures | 0.05 | 0.05 | - | - | - | 4.5 | Upgrade
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| Other Investing Activities | -5.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.08 | Upgrade
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| Investing Cash Flow | -6.25 | -1.2 | 0.03 | 0.03 | 0.01 | 4.58 | Upgrade
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| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Total Debt Issued | 10 | 10 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -22.11 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -0.23 | -0.35 | -0.53 | -0.52 | Upgrade
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| Total Debt Repaid | -22.37 | -22.37 | -0.23 | -0.35 | -0.53 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | -12.37 | -12.37 | -0.23 | -0.35 | -0.53 | -0.52 | Upgrade
|
| Issuance of Common Stock | 27.38 | 38.93 | 24.91 | - | 28.71 | - | Upgrade
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| Other Financing Activities | 14.68 | -7.74 | -2.74 | -6.12 | -0.12 | -3.18 | Upgrade
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| Financing Cash Flow | 29.69 | 18.82 | 21.94 | -6.47 | 28.06 | -3.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | -0.63 | -0.27 | -0.04 | 0.13 | 0.23 | Upgrade
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| Net Cash Flow | 11.41 | 11 | 8.1 | -9.87 | 17.68 | -11.91 | Upgrade
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| Free Cash Flow | -11.91 | -6.44 | -13.6 | -3.39 | -10.53 | -13.02 | Upgrade
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| Free Cash Flow Margin | -48.46% | -21.69% | -58.34% | -44.73% | -131.90% | -31.54% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.06 | -0.20 | -0.07 | -0.27 | -0.51 | Upgrade
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| Cash Interest Paid | 5.15 | 5.15 | 2.12 | 6.12 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -23.87 | -11.4 | -22.66 | 5.51 | -34.62 | -71.15 | Upgrade
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| Unlevered Free Cash Flow | -23.52 | -10.91 | -21.37 | 8.06 | -32.36 | -56.43 | Upgrade
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| Change in Net Working Capital | 14.34 | 3.31 | -9.9 | -32.74 | 10.02 | 40.87 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.