CM Energy Tech Co., Ltd. (HKG:0206)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0100 (-2.86%)
Jan 21, 2026, 3:59 PM HKT
CM Energy Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.1 | 9.16 | 9.5 | 25.88 | 9.22 | 10.92 | Upgrade |
Depreciation & Amortization | 12.63 | 13.57 | 16.28 | 3.77 | 4.09 | 4.54 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.01 | 0.13 | -11.97 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.72 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.89 | 1.89 | 0.08 | -19.3 | -1.63 | -1.23 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.4 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.55 | 0.55 | 2.3 | -3.01 | -3.37 | 4.27 | Upgrade |
Other Operating Activities | 32.46 | -1.8 | 0.31 | -2.26 | 6.16 | -29.74 | Upgrade |
Change in Accounts Receivable | -18.96 | -18.96 | 11.84 | -41.12 | -2.57 | -9.41 | Upgrade |
Change in Inventory | 0.31 | 0.31 | -2.92 | -6.89 | -11.97 | 5.63 | Upgrade |
Change in Accounts Payable | 0.34 | 0.34 | -11.88 | 20.03 | -10.58 | 14.84 | Upgrade |
Change in Unearned Revenue | -5.53 | -5.53 | 3.8 | 16.26 | 6.14 | -7.92 | Upgrade |
Change in Other Net Operating Assets | 8.51 | 8.51 | 26.15 | 22.49 | 30.12 | 10.36 | Upgrade |
Operating Cash Flow | 40.04 | 8.78 | 55.46 | 15.88 | 14.06 | 3.88 | Upgrade |
Operating Cash Flow Growth | 80.99% | -84.16% | 249.29% | 12.95% | 262.23% | - | Upgrade |
Capital Expenditures | -1.68 | -1.48 | -1.02 | -1.26 | -6.72 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.4 | 0.09 | 0.13 | 34.11 | 5.62 | Upgrade |
Cash Acquisitions | - | - | -1.87 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -1.02 | - | - | Upgrade |
Investment in Securities | -18.68 | -6.58 | 44.01 | -6.02 | -0.54 | -6 | Upgrade |
Other Investing Activities | 19.63 | 22.91 | -7.68 | 3.23 | -2.84 | 4.91 | Upgrade |
Investing Cash Flow | -0.38 | 15.24 | 33.52 | -4.94 | 24.01 | 3.36 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.66 | Upgrade |
Long-Term Debt Repaid | - | -11.69 | -37.64 | -18.66 | -27.02 | -19.1 | Upgrade |
Net Debt Issued (Repaid) | -15.49 | -11.69 | -37.64 | -18.66 | -27.02 | -18.44 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.15 | -1.47 | Upgrade |
Common Dividends Paid | -4.05 | - | -4.05 | - | - | - | Upgrade |
Other Financing Activities | -0.81 | -0.6 | 0.96 | -0.16 | -0.15 | -0.3 | Upgrade |
Financing Cash Flow | -20.35 | -12.29 | -40.73 | -18.82 | -27.31 | -20.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.48 | -1.01 | 0.2 | -0.71 | 0.33 | 0.36 | Upgrade |
Net Cash Flow | 19.78 | 10.73 | 48.45 | -8.6 | 11.09 | -12.6 | Upgrade |
Free Cash Flow | 38.35 | 7.3 | 54.44 | 14.62 | 7.34 | 2.71 | Upgrade |
Free Cash Flow Growth | 84.73% | -86.59% | 272.41% | 99.14% | 171.09% | - | Upgrade |
Free Cash Flow Margin | 25.26% | 4.38% | 30.02% | 12.93% | 12.87% | 4.11% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 1.68 | 1.63 | 2.57 | 0.66 | 1.57 | 0.87 | Upgrade |
Cash Income Tax Paid | 3.2 | 3.03 | 2.15 | 0.2 | 7.77 | 0.21 | Upgrade |
Levered Free Cash Flow | 19.32 | 2.44 | 71.03 | -57.56 | 4.56 | -73.35 | Upgrade |
Unlevered Free Cash Flow | 19.32 | 2.47 | 71.09 | -57.46 | 4.87 | -72.94 | Upgrade |
Change in Working Capital | -15.33 | -15.33 | 26.98 | 10.76 | 11.15 | 13.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.