China Smarter Energy Group Holdings Limited (HKG:1004)

HKG:1004 Cash Flow Statement

Financials in millions HKD. 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	-536.13	-299.02	-94.74	-650.71
Depreciation & Amortization	29.77	89.19	93.32	110.86
Loss (Gain) on Sale of Assets	-	-0.02	1.42	-0.34
Asset Writedown	-	-	-	36.75
Change in Accounts Receivable	-22.94	-140.39	-99.27	-135.05
Change in Accounts Payable	-	-	-0.01	-0.04
Change in Other Net Operating Assets	-1	15.59	72.05	124.99
Other Operating Activities	224.54	311.7	133.76	671.49
Net Cash from Discontinued Operations	317.96	-	-	1.46
Operating Cash Flow	12.2	4.79	106.53	159.93
Operating Cash Flow Growth	154.40%	-95.50%	-33.39%	81915.39%
Capital Expenditures	-1.08	-0.15	-	-
Sale of Property, Plant & Equipment	-	0.04	0.11	0.59
Cash Acquisitions	-6.1	-25.38	-	-
Divestitures	-	-	-17.33	361.43
Investment in Securities	-	-	1.16	-
Other Investing Activities	1.45	0.62	-1.03	5.72
Investing Cash Flow	-5.74	-24.87	-17.1	367.73
Long-Term Debt Issued	-	-	-	7.95
Total Debt Issued	-	-	-	7.95
Short-Term Debt Repaid	-	-	-	-36.64
Long-Term Debt Repaid	-22.31	-93.14	-3.19	-437.67
Total Debt Repaid	-22.31	-93.14	-3.19	-474.31
Net Debt Issued (Repaid)	-22.31	-93.14	-3.19	-466.36
Other Financing Activities	-	-	-	-21.62
Financing Cash Flow	-22.31	-93.14	-3.19	-487.98
Foreign Exchange Rate Adjustments	0.21	-2.11	-13.03	7.62
Net Cash Flow	-15.65	-115.33	73.21	47.29
Free Cash Flow	11.11	4.65	106.53	159.93
Free Cash Flow Growth	139.11%	-95.64%	-33.39%	102419.23%
Free Cash Flow Margin	14.97%	2.61%	54.38%	78.67%
Free Cash Flow Per Share	0.02	0.01	0.23	0.34
Cash Interest Paid	-	-	1.11	23.78
Cash Income Tax Paid	6.72	5.51	0.95	0.96
Levered Free Cash Flow	297.24	161.24	118.7	669.3
Unlevered Free Cash Flow	430.34	312.78	207.72	759.62
Change in Working Capital	-23.94	-124.8	-27.23	-10.09

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