China Energy Storage Technology Development Limited (HKG:1143)
Hong Kong
· Delayed Price · Currency is HKD 0.2850
-0.0050 (-1.72%)
Apr 25, 2025, 10:13 AM HKT
HKG:1143 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | 5.26 | -54.04 | -46.4 | -173.05 | Upgrade
|
| Depreciation & Amortization | - | 28.46 | 29.67 | 35.04 | 48.3 | Upgrade
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| Other Amortization | - | 0.63 | 0.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.04 | -1.75 | 0.17 | 0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.62 | 3.62 | -2.07 | 14.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6.58 | 0.11 | -15.39 | 10.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1.1 | 12.62 | Upgrade
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| Stock-Based Compensation | - | 2.68 | 4.71 | 4.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.18 | 0.61 | -0.97 | 2.08 | Upgrade
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| Other Operating Activities | - | -2.96 | -8.73 | -8.32 | 24.51 | Upgrade
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| Change in Accounts Receivable | - | -30.29 | 46.27 | 4.15 | -36.44 | Upgrade
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| Change in Inventory | - | 2.24 | 64.08 | -26.77 | -14.58 | Upgrade
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| Change in Accounts Payable | - | 36.29 | -18.51 | -28.66 | 32.93 | Upgrade
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| Change in Other Net Operating Assets | - | -163.32 | 32.72 | -30.69 | 39.39 | Upgrade
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| Operating Cash Flow | - | -129.29 | 103.51 | -101.05 | -16 | Upgrade
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| Capital Expenditures | - | -2.79 | -7.96 | -20.2 | -3.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.68 | 0.42 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.13 | 0.07 | Upgrade
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| Divestitures | - | - | 3.5 | -0.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 27 | - | -1.9 | -27.5 | Upgrade
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| Investment in Securities | - | 6.12 | - | 3.35 | -34.48 | Upgrade
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| Other Investing Activities | - | 8.88 | 4.68 | 2.6 | 0.96 | Upgrade
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| Investing Cash Flow | - | 48.86 | 2.13 | 3.51 | -95.26 | Upgrade
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| Short-Term Debt Issued | - | 2.8 | 14 | - | 17.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | 2.8 | 14 | 2 | 17.84 | Upgrade
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| Short-Term Debt Repaid | - | -11.5 | -1 | -18 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.47 | -18.97 | -23.1 | -24.18 | Upgrade
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| Total Debt Repaid | - | -27.97 | -19.97 | -41.1 | -24.18 | Upgrade
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| Net Debt Issued (Repaid) | - | -25.17 | -5.97 | -39.1 | -6.34 | Upgrade
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| Issuance of Common Stock | - | 127.01 | 10.65 | 113.3 | 41.51 | Upgrade
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| Other Financing Activities | - | - | - | 0.4 | - | Upgrade
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| Financing Cash Flow | - | 101.84 | 4.68 | 74.59 | 35.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.05 | -3.7 | 0.86 | 2.38 | Upgrade
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| Net Cash Flow | - | 19.36 | 106.64 | -22.08 | -73.71 | Upgrade
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| Free Cash Flow | - | -132.09 | 95.56 | -121.25 | -19.31 | Upgrade
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| Free Cash Flow Margin | - | -26.31% | 18.06% | -17.95% | -3.25% | Upgrade
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| Free Cash Flow Per Share | - | -0.77 | 0.88 | -2.04 | -0.52 | Upgrade
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| Cash Interest Paid | - | 3.07 | 4.05 | 4.17 | 4.67 | Upgrade
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| Cash Income Tax Paid | - | 1.89 | 5.68 | 2.31 | -1.14 | Upgrade
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| Levered Free Cash Flow | - | -84.06 | 115.84 | -118.21 | -22.79 | Upgrade
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| Unlevered Free Cash Flow | - | -82.14 | 118.38 | -115.6 | -19.71 | Upgrade
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| Change in Net Working Capital | 59.37 | 136.37 | -119.2 | 103.68 | -21.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.