CM Energy Tech Co., Ltd. (HKG:0206)

CM Energy Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.45	1.58	9.16	9.5	25.88	9.22
Depreciation & Amortization	18.8	18.95	13.57	16.28	3.77	4.09
Other Amortization	0.04	0.04	0.04	0.05	0.05	0.05
Loss (Gain) From Sale of Assets	-0.02	-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	2.15	1.89	0.08	-19.3	-1.63
Stock-Based Compensation	-	-	-	-	-	0.4
Provision & Write-off of Bad Debts	1.01	1.01	0.55	2.3	-3.01	-3.37
Other Operating Activities	-7.6	-1.08	-1.8	0.31	-2.26	6.16
Change in Accounts Receivable	10.77	10.77	-18.96	11.84	-41.12	-2.57
Change in Inventory	-12.03	-12.03	0.31	-2.92	-6.89	-11.97
Change in Accounts Payable	-0.77	-0.77	0.34	-11.88	20.03	-10.58
Change in Unearned Revenue	33.69	33.69	-5.53	3.8	16.26	6.14
Change in Other Net Operating Assets	28.71	28.71	8.51	26.15	22.49	30.12
Operating Cash Flow	63.91	82.61	8.78	55.46	15.88	14.06
Operating Cash Flow Growth	59.64%	840.48%	-84.16%	249.29%	12.95%	262.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.97	-1.69	-1.48	-1.02	-1.26	-6.72
Sale of Property, Plant & Equipment	0.41	0.41	0.4	0.09	0.13	34.11
Cash Acquisitions	-	-	-	-1.87	-	-
Sale (Purchase) of Intangibles	-0.04	-0.04	-0.01	-	-1.02	-
Investment in Securities	3.47	2.63	-6.58	44.01	-6.02	-0.54
Other Investing Activities	-5.23	1.58	22.91	-7.68	3.23	-2.84
Investing Cash Flow	-4.37	2.88	15.24	33.52	-4.94	24.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-34.83	-11.69	-37.64	-18.66	-27.02
Lease Payments	-29.3	-34.83	-11.69	-37.64	-18.66	-27.02
Net Debt Issued (Repaid)	-29.3	-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	0.71	0.1	-0.6	0.96	-0.16	-0.15
Financing Cash Flow	-28.59	-38.78	-12.29	-40.73	-18.82	-27.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3.57	2.29	-1.01	0.2	-0.71	0.33
Net Cash Flow	34.53	49	10.73	48.45	-8.6	11.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	60.94	80.92	7.3	54.44	14.62	7.34
Free Cash Flow Growth	58.91%	1008.16%	-86.59%	272.41%	99.14%	171.09%
Free Cash Flow Margin	44.79%	59.78%	4.38%	30.02%	12.93%	12.87%
Free Cash Flow Per Share	0.02	0.03	0.00	0.02	0.01	0.00
Levered Free Cash Flow	66.75	71.89	2.44	71.03	-57.56	4.56
Unlevered Free Cash Flow	66.8	71.92	2.47	71.09	-57.46	4.87
Free Cash Flow After Leases	31.64	46.09	-4.39	16.8	-4.04	-19.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.49	1.13	1.63	2.57	0.66	1.57
Cash Income Tax Paid	4.25	3.8	3.03	2.15	0.2	7.77
Change in Working Capital	60.36	60.36	-15.33	26.98	10.76	11.15

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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