Comtec Solar Systems Group Limited (HKG:0712)
Hong Kong
· Delayed Price · Currency is HKD 0.1000
+0.0020 (2.04%)
Jul 4, 2025, 4:08 PM HKT
HKG:0712 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -48.38 | 44.46 | -55.81 | -53.2 | -65.7 | Upgrade
|
Depreciation & Amortization | 5.86 | 8.67 | 13.8 | 19.6 | 13.93 | Upgrade
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Loss (Gain) From Sale of Assets | - | -68.13 | 17.24 | -0.9 | 1.98 | Upgrade
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Asset Writedown & Restructuring Costs | 10.51 | 3.12 | 7.84 | -6.23 | -1.22 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.77 | 5.49 | -24.24 | 22.8 | 15.12 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -0.13 | Upgrade
|
Stock-Based Compensation | - | - | - | - | 0.45 | Upgrade
|
Other Operating Activities | 19.78 | 1.77 | 16.1 | 15.41 | 22.12 | Upgrade
|
Change in Accounts Receivable | 49.25 | -65.47 | -2.62 | -9.05 | -7.56 | Upgrade
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Change in Inventory | 0.5 | 1.5 | 0.08 | 12.14 | 5.2 | Upgrade
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Change in Accounts Payable | -46.6 | 50.55 | -21.38 | 14.08 | 19.93 | Upgrade
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Change in Unearned Revenue | -0.94 | -0.27 | 7.2 | -13.04 | -13.85 | Upgrade
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Change in Other Net Operating Assets | - | - | 179.5 | - | - | Upgrade
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Operating Cash Flow | -10.81 | -18.33 | 137.7 | 1.61 | -9.75 | Upgrade
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Operating Cash Flow Growth | - | - | 8473.97% | - | - | Upgrade
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Capital Expenditures | - | -3.69 | -0.22 | -0.67 | -1.07 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 10 | - | 9.7 | Upgrade
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Investment in Securities | -0.25 | -1.5 | - | - | 6.45 | Upgrade
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Other Investing Activities | 0.96 | 0.77 | 0.06 | 21.1 | 0.15 | Upgrade
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Investing Cash Flow | 0.71 | -4.43 | 9.84 | 20.43 | 15.22 | Upgrade
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Short-Term Debt Issued | - | - | - | 17.67 | - | Upgrade
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Long-Term Debt Issued | 6 | 41.76 | 0.01 | 7.88 | 15.62 | Upgrade
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Total Debt Issued | 6 | 41.76 | 0.01 | 25.55 | 15.62 | Upgrade
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Short-Term Debt Repaid | - | -3.6 | -13 | - | - | Upgrade
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Long-Term Debt Repaid | -8.88 | -19 | -110 | -46.95 | -9.13 | Upgrade
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Total Debt Repaid | -8.88 | -22.6 | -123 | -46.95 | -9.13 | Upgrade
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Net Debt Issued (Repaid) | -2.88 | 19.17 | -122.99 | -21.4 | 6.49 | Upgrade
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Issuance of Common Stock | 8.36 | - | - | 3.12 | 9.27 | Upgrade
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Other Financing Activities | -4.59 | -0.67 | -8.77 | -2.11 | -19.4 | Upgrade
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Financing Cash Flow | 0.89 | 18.49 | -131.76 | -20.39 | -3.63 | Upgrade
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Net Cash Flow | -9.21 | -4.26 | 15.78 | 1.64 | 1.84 | Upgrade
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Free Cash Flow | -10.81 | -22.02 | 137.48 | 0.94 | -10.82 | Upgrade
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Free Cash Flow Growth | - | - | 14603.21% | - | - | Upgrade
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Free Cash Flow Margin | -6.62% | -15.22% | 370.15% | 1.70% | -19.66% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.03 | 0.17 | 0.00 | -0.01 | Upgrade
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Cash Interest Paid | 4.59 | 1.41 | 8.77 | 1.99 | 8.36 | Upgrade
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Cash Income Tax Paid | 0.13 | 0.16 | 0.01 | 0.03 | 0.03 | Upgrade
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Levered Free Cash Flow | -52.86 | -16.12 | 0.89 | -17.18 | 40.58 | Upgrade
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Unlevered Free Cash Flow | -37.6 | -7.35 | 9.65 | 1.53 | 55.43 | Upgrade
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Change in Net Working Capital | 28.81 | 0.43 | -4.03 | -17.14 | -69.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.