China Smarter Energy Group Holdings Limited (HKG:1004)
Hong Kong · Delayed Price · Currency is HKD 0.2450
+0.0010 (0.41%)
Jun 1, 2026, 2:00 PM HKT
HKG:1004 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | -170.9 | -536.13 | -299.02 | -94.74 | -650.71 |
Depreciation & Amortization | 28.26 | 29.77 | 89.19 | 93.32 | 110.86 |
Loss (Gain) on Sale of Assets | -0.19 | 317.96 | -0.02 | 1.42 | -0.34 |
Asset Writedown | - | - | - | - | 36.75 |
Change in Accounts Receivable | 11.73 | -22.94 | -140.39 | -99.27 | -135.05 |
Change in Accounts Payable | - | - | - | -0.01 | -0.04 |
Change in Other Net Operating Assets | 1.59 | -1 | 15.59 | 72.05 | 124.99 |
Other Operating Activities | 184.45 | 224.54 | 311.7 | 133.76 | 671.49 |
Net Cash from Discontinued Operations | - | - | - | - | 1.46 |
Operating Cash Flow | 54.94 | 12.2 | 4.79 | 106.53 | 159.93 |
Operating Cash Flow Growth | 350.48% | 154.40% | -95.50% | -33.39% | 81915.39% |
Capital Expenditures | -0.04 | -1.08 | -0.15 | - | - |
Sale of Property, Plant & Equipment | 0.19 | - | 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 | 0.11 | 1.45 | 0.62 | -1.03 | 5.72 |
Investing Cash Flow | 0.26 | -5.74 | -24.87 | -17.1 | 367.73 |
Long-Term Debt Issued | 4.29 | - | - | - | 7.95 |
Total Debt Issued | 4.29 | - | - | - | 7.95 |
Short-Term Debt Repaid | - | - | - | - | -36.64 |
Long-Term Debt Repaid | -41.48 | -22.31 | -93.14 | -3.19 | -437.67 |
Total Debt Repaid | -41.48 | -22.31 | -93.14 | -3.19 | -474.31 |
Net Debt Issued (Repaid) | -37.18 | -22.31 | -93.14 | -3.19 | -466.36 |
Other Financing Activities | - | - | - | - | -21.62 |
Financing Cash Flow | -37.18 | -22.31 | -93.14 | -3.19 | -487.98 |
Foreign Exchange Rate Adjustments | 3.77 | 0.21 | -2.11 | -13.03 | 7.62 |
Net Cash Flow | 21.79 | -15.65 | -115.33 | 73.21 | 47.29 |
Free Cash Flow | 54.91 | 11.11 | 4.65 | 106.53 | 159.93 |
Free Cash Flow Growth | 394.02% | 139.11% | -95.64% | -33.39% | 102419.23% |
Free Cash Flow Margin | 70.89% | 14.97% | 2.61% | 54.38% | 78.67% |
Free Cash Flow Per Share | 0.12 | 0.02 | 0.01 | 0.23 | 0.34 |
Cash Interest Paid | - | - | - | 1.11 | 23.78 |
Cash Income Tax Paid | 4.9 | 6.72 | 5.51 | 0.95 | 0.96 |
Levered Free Cash Flow | 140.94 | 286.2 | 161.24 | 118.7 | 669.3 |
Unlevered Free Cash Flow | 271.99 | 419.3 | 312.78 | 207.72 | 759.62 |
Change in Working Capital | 13.32 | -23.94 | -124.8 | -27.23 | -10.09 |