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 | 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 | -44.41 | 8.04 | 5.26 | -54.04 | -46.4 |
Depreciation & Amortization | 19.45 | 22.91 | 28.46 | 29.67 | 35.04 |
Other Amortization | - | 0.63 | 0.63 | 0.63 | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.04 | -1.75 | 0.17 |
Asset Writedown & Restructuring Costs | 1.43 | 7.17 | 2.62 | 3.62 | -2.07 |
Loss (Gain) From Sale of Investments | - | 0.11 | -6.58 | 0.11 | -15.39 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.1 |
Stock-Based Compensation | 0.02 | 10.61 | 2.68 | 4.71 | 4.58 |
Provision & Write-off of Bad Debts | -0.7 | 2.08 | 0.18 | 0.61 | -0.97 |
Other Operating Activities | -4.58 | -25.51 | -3.25 | -8.73 | -8.32 |
Change in Accounts Receivable | 37.44 | 25.46 | -30.29 | 46.27 | 4.15 |
Change in Inventory | -48.71 | 6.83 | 2.24 | 64.08 | -26.77 |
Change in Accounts Payable | -25.08 | -17.9 | 36.29 | -18.51 | -28.66 |
Change in Other Net Operating Assets | 50.21 | -90.91 | -163.32 | 32.72 | -30.69 |
Operating Cash Flow | -15.69 | -73.2 | -129.29 | 103.51 | -101.05 |
Capital Expenditures | -11.88 | -2.47 | -2.79 | -7.96 | -20.2 |
Sale of Property, Plant & Equipment | - | 0.32 | 0.07 | 0.68 | 0.42 |
Cash Acquisitions | -20.59 | - | - | - | -0.13 |
Divestitures | - | -0.68 | - | 3.5 | -0.28 |
Sale (Purchase) of Intangibles | - | 6.85 | 27 | - | -1.9 |
Investment in Securities | - | 6.78 | 6.12 | - | 3.35 |
Other Investing Activities | 8.78 | 10.4 | 8.88 | 4.68 | 2.6 |
Investing Cash Flow | -23.69 | 49.83 | 48.86 | 2.13 | 3.51 |
Short-Term Debt Issued | 1.58 | 12 | 2.8 | 14 | - |
Long-Term Debt Issued | 5.44 | 25 | - | - | 2 |
Total Debt Issued | 7.02 | 37 | 2.8 | 14 | 2 |
Short-Term Debt Repaid | -5.5 | -2 | -11.5 | -1 | -18 |
Long-Term Debt Repaid | -30.31 | -11.5 | -16.47 | -18.97 | -23.1 |
Total Debt Repaid | -35.81 | -13.5 | -27.97 | -19.97 | -41.1 |
Net Debt Issued (Repaid) | -28.8 | 23.5 | -25.17 | -5.97 | -39.1 |
Issuance of Common Stock | - | 42.81 | 127.01 | 10.65 | 113.3 |
Other Financing Activities | - | - | - | - | 0.4 |
Financing Cash Flow | -28.8 | 66.31 | 101.84 | 4.68 | 74.59 |
Foreign Exchange Rate Adjustments | 3.02 | -2.46 | -2.05 | -3.7 | 0.86 |
Net Cash Flow | -65.15 | 40.48 | 19.36 | 106.64 | -22.08 |
Free Cash Flow | -27.56 | -75.67 | -132.09 | 95.56 | -121.25 |
Free Cash Flow Margin | -7.66% | -15.79% | -26.87% | 18.06% | -17.95% |
Free Cash Flow Per Share | -0.12 | -0.36 | -0.77 | 0.88 | -2.04 |
Cash Interest Paid | 4.96 | 4.79 | 3.07 | 4.05 | 4.17 |
Cash Income Tax Paid | 4.23 | 3.89 | 1.89 | 5.68 | 2.31 |
Levered Free Cash Flow | -28.56 | -23.18 | -81.54 | 115.84 | -118.21 |
Unlevered Free Cash Flow | -21.04 | -20.17 | -79.62 | 118.38 | -115.6 |
Change in Working Capital | 13.87 | -76.52 | -155.08 | 124.56 | -81.97 |