Comtec Solar Systems Group Limited (HKG:0712)
Hong Kong · Delayed Price · Currency is HKD 0.0630
+0.0020 (3.28%)
Aug 21, 2026, 3:50 PM HKT
HKG:0712 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -63.56 | -48.38 | 44.46 | -55.81 | -53.2 |
Depreciation & Amortization | 2 | 5.86 | 8.67 | 13.8 | 19.6 |
Loss (Gain) From Sale of Assets | - | - | -68.13 | 17.24 | -0.9 |
Asset Writedown & Restructuring Costs | 5.6 | 10.51 | 3.12 | 7.84 | -6.23 |
Loss (Gain) From Sale of Investments | 31.65 | -0.77 | 5.49 | -24.24 | 22.8 |
Other Operating Activities | 23.97 | 19.78 | 1.77 | 16.1 | 15.41 |
Change in Accounts Receivable | -174.17 | 49.25 | -65.47 | -2.62 | -9.05 |
Change in Inventory | -131.87 | 0.5 | 1.5 | 0.08 | 12.14 |
Change in Accounts Payable | 237.57 | -46.6 | 50.55 | -21.38 | 14.08 |
Change in Unearned Revenue | 20.73 | -0.94 | -0.27 | 7.2 | -13.04 |
Change in Other Net Operating Assets | - | - | - | 179.5 | - |
Operating Cash Flow | -48.09 | -10.81 | -18.33 | 137.7 | 1.61 |
Operating Cash Flow Growth | - | - | - | 8473.97% | - |
Investing Activities
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 |
Capital Expenditures | -11.51 | - | -3.69 | -0.22 | -0.67 |
Sale of Property, Plant & Equipment | - | - | - | 10 | - |
Investment in Securities | - | -0.25 | -1.5 | - | - |
Other Investing Activities | 1.43 | 0.96 | 0.77 | 0.06 | 21.1 |
Investing Cash Flow | -10.09 | 0.71 | -4.43 | 9.84 | 20.43 |
Financing Activities
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 |
Short-Term Debt Issued | 16.24 | - | - | - | 17.67 |
Long-Term Debt Issued | 48 | 6 | 41.76 | 0.01 | 7.88 |
Total Debt Issued | 64.24 | 6 | 41.76 | 0.01 | 25.55 |
Short-Term Debt Repaid | - | - | -3.6 | -13 | - |
Long-Term Debt Repaid | -8.04 | -8.88 | -19 | -110 | -46.95 |
Total Debt Repaid | -8.04 | -8.88 | -22.6 | -123 | -46.95 |
Net Debt Issued (Repaid) | 56.2 | -2.88 | 19.17 | -122.99 | -21.4 |
Issuance of Common Stock | - | 8.36 | - | - | 3.12 |
Other Financing Activities | -2.84 | -4.59 | -0.67 | -8.77 | -2.11 |
Financing Cash Flow | 53.36 | 0.89 | 18.49 | -131.76 | -20.39 |
Net Cash Flow
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 Cash Flow | -4.82 | -9.21 | -4.26 | 15.78 | 1.64 |
Free Cash Flow
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 |
Free Cash Flow | -59.6 | -10.81 | -22.02 | 137.48 | 0.94 |
Free Cash Flow Growth | - | - | - | 14603.21% | - |
Free Cash Flow Margin | -26.94% | -6.62% | -15.22% | 370.15% | 1.70% |
Free Cash Flow Per Share | -0.06 | -0.01 | -0.03 | 0.17 | 0.00 |
Levered Free Cash Flow | -42.59 | -52.86 | -16.12 | 0.89 | -17.18 |
Unlevered Free Cash Flow | -23.96 | -37.6 | -7.35 | 9.65 | 1.53 |
Additional Metrics
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 |
Cash Interest Paid | 2.84 | 4.59 | 1.41 | 8.77 | 1.99 |
Cash Income Tax Paid | 0.12 | 0.13 | 0.16 | 0.01 | 0.03 |
Change in Working Capital | -47.75 | 2.2 | -13.7 | 162.77 | 4.13 |