Comtec Solar Systems Group Limited (HKG:0712)

HKG:0712 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-48.38	44.46	-55.81	-53.2
Depreciation & Amortization	5.86	8.67	13.8	19.6
Loss (Gain) From Sale of Assets	-	-68.13	17.24	-0.9
Asset Writedown & Restructuring Costs	10.51	3.12	7.84	-6.23
Loss (Gain) From Sale of Investments	-0.77	5.49	-24.24	22.8
Other Operating Activities	19.78	1.77	16.1	15.41
Change in Accounts Receivable	49.25	-65.47	-2.62	-9.05
Change in Inventory	0.5	1.5	0.08	12.14
Change in Accounts Payable	-46.6	50.55	-21.38	14.08
Change in Unearned Revenue	-0.94	-0.27	7.2	-13.04
Change in Other Net Operating Assets	-	-	179.5	-
Operating Cash Flow	-10.81	-18.33	137.7	1.61
Operating Cash Flow Growth	-	-	8473.97%	-
Capital Expenditures	-	-3.69	-0.22	-0.67
Sale of Property, Plant & Equipment	-	-	10	-
Investment in Securities	-0.25	-1.5	-	-
Other Investing Activities	0.96	0.77	0.06	21.1
Investing Cash Flow	0.71	-4.43	9.84	20.43
Short-Term Debt Issued	-	-	-	17.67
Long-Term Debt Issued	6	41.76	0.01	7.88
Total Debt Issued	6	41.76	0.01	25.55
Short-Term Debt Repaid	-	-3.6	-13	-
Long-Term Debt Repaid	-8.88	-19	-110	-46.95
Total Debt Repaid	-8.88	-22.6	-123	-46.95
Net Debt Issued (Repaid)	-2.88	19.17	-122.99	-21.4
Issuance of Common Stock	8.36	-	-	3.12
Other Financing Activities	-4.59	-0.67	-8.77	-2.11
Financing Cash Flow	0.89	18.49	-131.76	-20.39
Net Cash Flow	-9.21	-4.26	15.78	1.64
Free Cash Flow	-10.81	-22.02	137.48	0.94
Free Cash Flow Growth	-	-	14603.21%	-
Free Cash Flow Margin	-6.62%	-15.22%	370.15%	1.70%
Free Cash Flow Per Share	-0.01	-0.03	0.17	0.00
Cash Interest Paid	4.59	1.41	8.77	1.99
Cash Income Tax Paid	0.13	0.16	0.01	0.03
Levered Free Cash Flow	-52.86	-16.12	0.89	-17.18
Unlevered Free Cash Flow	-37.6	-7.35	9.65	1.53
Change in Working Capital	2.2	-13.7	162.77	4.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.