China Titans Energy Technology Group Co., Limited (HKG:2188)
Hong Kong · Delayed Price · Currency is HKD 0.1080
-0.0010 (-0.92%)
Jul 29, 2026, 2:29 PM HKT
HKG:2188 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -32.84 | -45.38 | -43.98 | -18.23 | 18.6 |
Depreciation & Amortization | 17 | 18.61 | 20.26 | 19.66 | 19.58 |
Loss (Gain) From Sale of Assets | 1.74 | -28.53 | - | 0.55 | -0.48 |
Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.07 | 0.03 |
Loss (Gain) From Sale of Investments | 2.12 | 17.65 | 26.57 | 12.69 | -16.31 |
Loss (Gain) on Equity Investments | -0.02 | -1.84 | -2.78 | -2.4 | -4.23 |
Stock-Based Compensation | - | - | 2.57 | 2.1 | 1.11 |
Other Operating Activities | 15.72 | 2.31 | 3.32 | 5.45 | 12.36 |
Change in Accounts Receivable | 70.83 | -83.84 | -40.81 | -28.64 | -21.4 |
Change in Inventory | -49.01 | 49.02 | -18.66 | -47.04 | -23.66 |
Change in Accounts Payable | 10.22 | -59.74 | 18.52 | 69.99 | 9.5 |
Change in Unearned Revenue | -3.62 | 0.95 | 46.01 | -11.51 | 21.63 |
Change in Other Net Operating Assets | -32.48 | 2.85 | -3.61 | 13.36 | -5.02 |
Operating Cash Flow | -0.35 | -127.93 | 7.61 | 16.06 | 11.7 |
Operating Cash Flow Growth | - | - | -52.60% | 37.22% | - |
Investing Activities
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 |
Capital Expenditures | -31.87 | -14.12 | -6.82 | -11.98 | -1.46 |
Sale of Property, Plant & Equipment | 2.65 | - | 0.08 | 0.46 | 0.53 |
Cash Acquisitions | -0.59 | - | - | - | - |
Divestitures | - | 30.05 | - | - | -0.1 |
Sale (Purchase) of Intangibles | -0.06 | -0.2 | - | - | - |
Investment in Securities | - | 0.74 | - | 43.5 | -5.64 |
Other Investing Activities | 35.51 | -17.09 | -19.52 | 5.61 | 1.65 |
Investing Cash Flow | 5.64 | -0.62 | -26.08 | 41.75 | -5.18 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.1 | - | 0.62 |
Long-Term Debt Issued | 248.69 | 190.29 | 142.78 | 116.96 | 105 |
Total Debt Issued | 248.69 | 190.29 | 142.88 | 116.96 | 105.62 |
Short-Term Debt Repaid | - | -0.1 | - | -0.16 | -2.08 |
Long-Term Debt Repaid | -205.02 | -139.04 | -150.81 | -116.16 | -110.12 |
Total Debt Repaid | -205.02 | -139.14 | -150.81 | -116.32 | -112.2 |
Net Debt Issued (Repaid) | 43.66 | 51.15 | -7.94 | 0.65 | -6.58 |
Issuance of Common Stock | - | - | 170.2 | - | - |
Other Financing Activities | -9.91 | -8.51 | -8.74 | -9.73 | -9.26 |
Financing Cash Flow | 33.75 | 42.64 | 153.52 | -9.08 | -15.84 |
Net Cash Flow
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 Cash Flow | 39.05 | -85.91 | 135.06 | 48.73 | -9.32 |
Free Cash Flow
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 |
Free Cash Flow | -32.22 | -142.05 | 0.79 | 4.08 | 10.24 |
Free Cash Flow Growth | - | - | -80.53% | -60.20% | - |
Free Cash Flow Margin | -7.85% | -36.21% | 0.21% | 1.18% | 3.04% |
Free Cash Flow Per Share | -0.02 | -0.10 | 0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | 4.39 | -138.16 | -17.06 | 5.39 | -3.68 |
Unlevered Free Cash Flow | 10.59 | -132.78 | -11.55 | 11.47 | 2.73 |
Additional Metrics
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 |
Cash Interest Paid | 9.91 | 8.51 | 8.74 | 9.73 | 10.26 |
Cash Income Tax Paid | 0.39 | -1.08 | 1.95 | 0.82 | 0.18 |
Change in Working Capital | -4.06 | -90.76 | 1.45 | -3.82 | -18.94 |