CCIAM Future Energy Limited (HKG:0145)
Hong Kong · Delayed Price · Currency is HKD 0.1900
0.00 (0.00%)
Jun 1, 2026, 3:53 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.03 | -16.11 | -12.57 | -51.97 | -65.92 |
Depreciation & Amortization | 1.09 | 0.86 | 0.26 | - | 2.66 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 21.91 |
Provision & Write-off of Bad Debts | 0.95 | 0.79 | 0.02 | 13.84 | 26.8 |
Other Operating Activities | 0.88 | 0.89 | 0.22 | 2.03 | 0.42 |
Change in Accounts Receivable | -23.43 | -3.64 | 0.79 | -3.91 | 5.62 |
Change in Inventory | 0 | -2.57 | - | 0.01 | 0.02 |
Change in Accounts Payable | 15.25 | 2.47 | -1.94 | 1.84 | -6.74 |
Change in Unearned Revenue | -0.91 | -1.2 | -6.59 | 8.34 | 0.92 |
Change in Other Net Operating Assets | 1.38 | -16.83 | 12.06 | -9.8 | 2.56 |
Operating Cash Flow | -23.34 | -34.58 | -5.99 | -13.6 | -3.39 |
Capital Expenditures | - | -1.41 | -0.45 | - | -0 |
Cash Acquisitions | - | - | -0.82 | - | - |
Divestitures | - | - | 0.05 | - | - |
Other Investing Activities | 0.01 | 0.14 | 0.02 | 0.03 | 0.03 |
Investing Cash Flow | 0.01 | -1.27 | -1.2 | 0.03 | 0.03 |
Long-Term Debt Issued | - | - | 10 | - | - |
Total Debt Issued | - | - | 10 | - | - |
Short-Term Debt Repaid | -10 | - | -22.11 | - | - |
Long-Term Debt Repaid | -0.66 | -0.64 | -0.27 | -0.23 | -0.35 |
Total Debt Repaid | -10.66 | -0.64 | -22.37 | -0.23 | -0.35 |
Net Debt Issued (Repaid) | -10.66 | -0.64 | -12.37 | -0.23 | -0.35 |
Issuance of Common Stock | 24.7 | 24.46 | 38.93 | 24.91 | - |
Other Financing Activities | -2.55 | -2.98 | -7.74 | -2.74 | -6.12 |
Financing Cash Flow | 11.48 | 20.84 | 18.82 | 21.94 | -6.47 |
Foreign Exchange Rate Adjustments | 1.39 | -0.07 | -0.63 | -0.27 | -0.04 |
Net Cash Flow | -10.45 | -15.08 | 11 | 8.1 | -9.87 |
Free Cash Flow | -23.34 | -35.99 | -6.44 | -13.6 | -3.39 |
Free Cash Flow Margin | -45.86% | -69.34% | -21.69% | -58.34% | -44.73% |
Free Cash Flow Per Share | -0.10 | -0.23 | -0.06 | -0.20 | -0.07 |
Cash Interest Paid | 0.94 | 0.8 | 5.15 | 2.12 | 6.12 |
Levered Free Cash Flow | -18.1 | -31.96 | -11.4 | -22.66 | 5.51 |
Unlevered Free Cash Flow | -17.56 | -31.43 | -10.91 | -21.37 | 8.06 |
Change in Working Capital | -7.71 | -21.77 | 4.33 | -3.52 | 2.38 |