CM Energy Tech Co., Ltd. (HKG:0206)
Hong Kong · Delayed Price · Currency is HKD 0.3950
-0.0150 (-3.66%)
May 29, 2026, 4:08 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 | 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 | 1.58 | 9.16 | 9.5 | 25.88 | 9.22 |
Depreciation & Amortization | 18.95 | 13.57 | 16.28 | 3.77 | 4.09 |
Other Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.02 | 0.21 | -0.01 | 0.13 | -11.97 |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - |
Loss (Gain) on Equity Investments | 2.15 | 1.89 | 0.08 | -19.3 | -1.63 |
Stock-Based Compensation | - | - | - | - | 0.4 |
Provision & Write-off of Bad Debts | 1.01 | 0.55 | 2.3 | -3.01 | -3.37 |
Other Operating Activities | -1.08 | -1.8 | 0.31 | -2.26 | 6.16 |
Change in Accounts Receivable | 10.77 | -18.96 | 11.84 | -41.12 | -2.57 |
Change in Inventory | -12.03 | 0.31 | -2.92 | -6.89 | -11.97 |
Change in Accounts Payable | -0.77 | 0.34 | -11.88 | 20.03 | -10.58 |
Change in Unearned Revenue | 33.69 | -5.53 | 3.8 | 16.26 | 6.14 |
Change in Other Net Operating Assets | 28.71 | 8.51 | 26.15 | 22.49 | 30.12 |
Operating Cash Flow | 82.61 | 8.78 | 55.46 | 15.88 | 14.06 |
Operating Cash Flow Growth | 840.48% | -84.16% | 249.29% | 12.95% | 262.23% |
Capital Expenditures | -1.69 | -1.48 | -1.02 | -1.26 | -6.72 |
Sale of Property, Plant & Equipment | 0.41 | 0.4 | 0.09 | 0.13 | 34.11 |
Cash Acquisitions | - | - | -1.87 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.01 | - | -1.02 | - |
Investment in Securities | 2.63 | -6.58 | 44.01 | -6.02 | -0.54 |
Other Investing Activities | 1.58 | 22.91 | -7.68 | 3.23 | -2.84 |
Investing Cash Flow | 2.88 | 15.24 | 33.52 | -4.94 | 24.01 |
Long-Term Debt Repaid | -34.83 | -11.69 | -37.64 | -18.66 | -27.02 |
Net Debt Issued (Repaid) | -34.83 | -11.69 | -37.64 | -18.66 | -27.02 |
Repurchase of Common Stock | - | - | - | - | -0.15 |
Common Dividends Paid | -4.05 | - | -4.05 | - | - |
Other Financing Activities | 0.1 | -0.6 | 0.96 | -0.16 | -0.15 |
Financing Cash Flow | -38.78 | -12.29 | -40.73 | -18.82 | -27.31 |
Foreign Exchange Rate Adjustments | 2.29 | -1.01 | 0.2 | -0.71 | 0.33 |
Net Cash Flow | 49 | 10.73 | 48.45 | -8.6 | 11.09 |
Free Cash Flow | 80.92 | 7.3 | 54.44 | 14.62 | 7.34 |
Free Cash Flow Growth | 1008.16% | -86.59% | 272.41% | 99.14% | 171.09% |
Free Cash Flow Margin | 59.78% | 4.38% | 30.02% | 12.93% | 12.87% |
Free Cash Flow Per Share | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 |
Cash Interest Paid | 1.13 | 1.63 | 2.57 | 0.66 | 1.57 |
Cash Income Tax Paid | 3.8 | 3.03 | 2.15 | 0.2 | 7.77 |
Levered Free Cash Flow | 71.89 | 2.44 | 71.03 | -57.56 | 4.56 |
Unlevered Free Cash Flow | 71.92 | 2.47 | 71.09 | -57.46 | 4.87 |
Change in Working Capital | 60.36 | -15.33 | 26.98 | 10.76 | 11.15 |