China Energy Storage Technology Development Limited (HKG:1143)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0500 (12.82%)
Jan 22, 2026, 9:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -4.33 | 8.04 | 5.26 | -54.04 | -46.4 | -173.05 | Upgrade |
Depreciation & Amortization | 20.35 | 22.91 | 28.46 | 29.67 | 35.04 | 48.3 | Upgrade |
Other Amortization | 0.63 | 0.63 | 0.63 | 0.63 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.04 | -1.75 | 0.17 | 0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 7.17 | 7.17 | 2.62 | 3.62 | -2.07 | 14.13 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -6.58 | 0.11 | -15.39 | 10.28 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -1.1 | 12.62 | Upgrade |
Stock-Based Compensation | 10.61 | 10.61 | 2.68 | 4.71 | 4.58 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.08 | 2.08 | 0.18 | 0.61 | -0.97 | 2.08 | Upgrade |
Other Operating Activities | 8.65 | -25.51 | -3.25 | -8.73 | -8.32 | 24.51 | Upgrade |
Change in Accounts Receivable | 25.46 | 25.46 | -30.29 | 46.27 | 4.15 | -36.44 | Upgrade |
Change in Inventory | 6.83 | 6.83 | 2.24 | 64.08 | -26.77 | -14.58 | Upgrade |
Change in Accounts Payable | -17.9 | -17.9 | 36.29 | -18.51 | -28.66 | 32.93 | Upgrade |
Change in Other Net Operating Assets | -90.91 | -90.91 | -163.32 | 32.72 | -30.69 | 39.39 | Upgrade |
Operating Cash Flow | -53.96 | -73.2 | -129.29 | 103.51 | -101.05 | -16 | Upgrade |
Capital Expenditures | -4.32 | -2.47 | -2.79 | -7.96 | -20.2 | -3.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.07 | 0.68 | 0.42 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.13 | 0.07 | Upgrade |
Divestitures | -0.68 | -0.68 | - | 3.5 | -0.28 | - | Upgrade |
Sale (Purchase) of Intangibles | - | 6.85 | 27 | - | -1.9 | -27.5 | Upgrade |
Investment in Securities | 6.78 | 6.78 | 6.12 | - | 3.35 | -34.48 | Upgrade |
Other Investing Activities | 10.39 | 10.4 | 8.88 | 4.68 | 2.6 | 0.96 | Upgrade |
Investing Cash Flow | 26.13 | 49.83 | 48.86 | 2.13 | 3.51 | -95.26 | Upgrade |
Short-Term Debt Issued | - | 12 | 2.8 | 14 | - | 17.84 | Upgrade |
Long-Term Debt Issued | - | 25 | - | - | 2 | - | Upgrade |
Total Debt Issued | 41.3 | 37 | 2.8 | 14 | 2 | 17.84 | Upgrade |
Short-Term Debt Repaid | - | -2 | -11.5 | -1 | -18 | - | Upgrade |
Long-Term Debt Repaid | - | -11.5 | -16.47 | -18.97 | -23.1 | -24.18 | Upgrade |
Total Debt Repaid | -11.08 | -13.5 | -27.97 | -19.97 | -41.1 | -24.18 | Upgrade |
Net Debt Issued (Repaid) | 30.22 | 23.5 | -25.17 | -5.97 | -39.1 | -6.34 | Upgrade |
Issuance of Common Stock | 25.27 | 42.81 | 127.01 | 10.65 | 113.3 | 41.51 | Upgrade |
Other Financing Activities | -0.03 | - | - | - | 0.4 | - | Upgrade |
Financing Cash Flow | 55.47 | 66.31 | 101.84 | 4.68 | 74.59 | 35.17 | Upgrade |
Foreign Exchange Rate Adjustments | 10.66 | -2.46 | -2.05 | -3.7 | 0.86 | 2.38 | Upgrade |
Net Cash Flow | 38.3 | 40.48 | 19.36 | 106.64 | -22.08 | -73.71 | Upgrade |
Free Cash Flow | -58.27 | -75.67 | -132.09 | 95.56 | -121.25 | -19.31 | Upgrade |
Free Cash Flow Margin | -14.46% | -15.79% | -26.87% | 18.06% | -17.95% | -3.25% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.36 | -0.77 | 0.88 | -2.04 | -0.52 | Upgrade |
Cash Interest Paid | 4.81 | 4.79 | 3.07 | 4.05 | 4.17 | 4.67 | Upgrade |
Cash Income Tax Paid | 3.89 | 3.89 | 1.89 | 5.68 | 2.31 | -1.14 | Upgrade |
Levered Free Cash Flow | -27.54 | -37.3 | -84.33 | 115.84 | -118.21 | -22.79 | Upgrade |
Unlevered Free Cash Flow | -21.85 | -34.28 | -82.41 | 118.38 | -115.6 | -19.71 | Upgrade |
Change in Working Capital | -76.52 | -76.52 | -155.08 | 124.56 | -81.97 | 21.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.