China Titans Energy Technology Group Co., Limited (HKG:2188)
Hong Kong · Delayed Price · Currency is HKD 0.2750
0.00 (0.00%)
Aug 25, 2025, 1:00 PM HKT
HKG:2188 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -45.38 | -43.98 | -18.23 | 18.6 | -29.62 | Upgrade |
Depreciation & Amortization | 18.61 | 20.26 | 19.66 | 19.58 | 20.65 | Upgrade |
Loss (Gain) From Sale of Assets | -28.53 | - | 0.55 | -0.48 | 0.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.21 | 0.07 | 0.03 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | 17.65 | 26.57 | 12.69 | -16.31 | -5.87 | Upgrade |
Loss (Gain) on Equity Investments | -1.84 | -2.78 | -2.4 | -4.23 | -2.04 | Upgrade |
Stock-Based Compensation | - | 2.57 | 2.1 | 1.11 | - | Upgrade |
Other Operating Activities | 2.31 | 3.32 | 5.45 | 12.36 | 3.53 | Upgrade |
Change in Accounts Receivable | -83.84 | -40.81 | -28.64 | -21.4 | 21.74 | Upgrade |
Change in Inventory | 49.02 | -18.66 | -47.04 | -23.66 | -31.04 | Upgrade |
Change in Accounts Payable | -59.74 | 18.52 | 69.99 | 9.5 | 1.86 | Upgrade |
Change in Unearned Revenue | 0.95 | 46.01 | -11.51 | 21.63 | 6.18 | Upgrade |
Change in Other Net Operating Assets | 2.85 | -3.61 | 13.36 | -5.02 | 3.79 | Upgrade |
Operating Cash Flow | -127.93 | 7.61 | 16.06 | 11.7 | -9.63 | Upgrade |
Operating Cash Flow Growth | - | -52.60% | 37.22% | - | - | Upgrade |
Capital Expenditures | -14.12 | -6.82 | -11.98 | -1.46 | -0.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | 0.46 | 0.53 | 1.32 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.9 | Upgrade |
Divestitures | 30.05 | - | - | -0.1 | -0 | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | - | - | - | - | Upgrade |
Investment in Securities | 0.74 | - | 43.5 | -5.64 | 41.73 | Upgrade |
Other Investing Activities | -17.09 | -19.52 | 5.61 | 1.65 | 1.25 | Upgrade |
Investing Cash Flow | -0.62 | -26.08 | 41.75 | -5.18 | 40.35 | Upgrade |
Short-Term Debt Issued | - | 0.1 | - | 0.62 | 2.08 | Upgrade |
Long-Term Debt Issued | 190.29 | 142.78 | 116.96 | 105 | 102.88 | Upgrade |
Total Debt Issued | 190.29 | 142.88 | 116.96 | 105.62 | 104.96 | Upgrade |
Short-Term Debt Repaid | -0.1 | - | -0.16 | -2.08 | -0.22 | Upgrade |
Long-Term Debt Repaid | -139.04 | -150.81 | -116.16 | -110.12 | -118.43 | Upgrade |
Total Debt Repaid | -139.14 | -150.81 | -116.32 | -112.2 | -118.65 | Upgrade |
Net Debt Issued (Repaid) | 51.15 | -7.94 | 0.65 | -6.58 | -13.69 | Upgrade |
Issuance of Common Stock | - | 170.2 | - | - | - | Upgrade |
Other Financing Activities | -8.51 | -8.74 | -9.73 | -9.26 | -7.49 | Upgrade |
Financing Cash Flow | 42.64 | 153.52 | -9.08 | -15.84 | -21.18 | Upgrade |
Net Cash Flow | -85.91 | 135.06 | 48.73 | -9.32 | 9.55 | Upgrade |
Free Cash Flow | -142.05 | 0.79 | 4.08 | 10.24 | -10.09 | Upgrade |
Free Cash Flow Growth | - | -80.53% | -60.20% | - | - | Upgrade |
Free Cash Flow Margin | -36.21% | 0.21% | 1.18% | 3.04% | -3.66% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.00 | 0.00 | 0.01 | -0.01 | Upgrade |
Cash Interest Paid | 8.51 | 8.74 | 9.73 | 10.26 | 11.23 | Upgrade |
Cash Income Tax Paid | -1.08 | 1.95 | 0.82 | 0.18 | 1.21 | Upgrade |
Levered Free Cash Flow | -137.7 | -17.06 | 5.39 | -3.68 | -5.11 | Upgrade |
Unlevered Free Cash Flow | -132.33 | -11.55 | 11.47 | 2.73 | 1.91 | Upgrade |
Change in Working Capital | -90.76 | 1.45 | -3.82 | -18.94 | 2.54 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.