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CM Energy Tech Co., Ltd. (HKG:0206)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2450
+0.0030 (1.24%)
Jul 31, 2026, 3:42 PM HKT

CM Energy Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.589.169.525.889.22
Depreciation & Amortization
18.9513.5716.283.774.09
Other Amortization
0.040.040.050.050.05
Loss (Gain) From Sale of Assets
-0.020.21-0.010.13-11.97
Loss (Gain) From Sale of Investments
-0.01---
Loss (Gain) on Equity Investments
2.151.890.08-19.3-1.63
Stock-Based Compensation
----0.4
Provision & Write-off of Bad Debts
1.010.552.3-3.01-3.37
Other Operating Activities
-1.08-1.80.31-2.266.16
Change in Accounts Receivable
10.77-18.9611.84-41.12-2.57
Change in Inventory
-12.030.31-2.92-6.89-11.97
Change in Accounts Payable
-0.770.34-11.8820.03-10.58
Change in Unearned Revenue
33.69-5.533.816.266.14
Change in Other Net Operating Assets
28.718.5126.1522.4930.12
Operating Cash Flow
82.618.7855.4615.8814.06
Operating Cash Flow Growth
840.48%-84.16%249.29%12.95%262.23%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.69-1.48-1.02-1.26-6.72
Sale of Property, Plant & Equipment
0.410.40.090.1334.11
Cash Acquisitions
---1.87--
Sale (Purchase) of Intangibles
-0.04-0.01--1.02-
Investment in Securities
2.63-6.5844.01-6.02-0.54
Other Investing Activities
1.5822.91-7.683.23-2.84
Investing Cash Flow
2.8815.2433.52-4.9424.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.1-0.60.96-0.16-0.15
Financing Cash Flow
-38.78-12.29-40.73-18.82-27.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.29-1.010.2-0.710.33
Net Cash Flow
4910.7348.45-8.611.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
80.927.354.4414.627.34
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
0.030.000.020.010.00
Levered Free Cash Flow
71.892.4471.03-57.564.56
Unlevered Free Cash Flow
71.922.4771.09-57.464.87

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.131.632.570.661.57
Cash Income Tax Paid
3.83.032.150.27.77
Change in Working Capital
60.36-15.3326.9810.7611.15