CM Energy Tech Co., Ltd. (HKG:0206)
Hong Kong
· Delayed Price · Currency is HKD 0.450
+0.025 (5.88%)
Apr 29, 2026, 4:08 PM HKT
CM Energy Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 9.16 | 9.5 | 25.88 | 9.22 | Upgrade
|
| Depreciation & Amortization | - | 13.57 | 16.28 | 3.77 | 4.09 | Upgrade
|
| Other Amortization | - | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | -0.01 | 0.13 | -11.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.89 | 0.08 | -19.3 | -1.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.55 | 2.3 | -3.01 | -3.37 | Upgrade
|
| Other Operating Activities | - | -1.8 | 0.31 | -2.26 | 6.16 | Upgrade
|
| Change in Accounts Receivable | - | -18.96 | 11.84 | -41.12 | -2.57 | Upgrade
|
| Change in Inventory | - | 0.31 | -2.92 | -6.89 | -11.97 | Upgrade
|
| Change in Accounts Payable | - | 0.34 | -11.88 | 20.03 | -10.58 | Upgrade
|
| Change in Unearned Revenue | - | -5.53 | 3.8 | 16.26 | 6.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.51 | 26.15 | 22.49 | 30.12 | Upgrade
|
| Operating Cash Flow | - | 8.78 | 55.46 | 15.88 | 14.06 | Upgrade
|
| Operating Cash Flow Growth | - | -84.16% | 249.29% | 12.95% | 262.23% | Upgrade
|
| Capital Expenditures | - | -1.48 | -1.02 | -1.26 | -6.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.09 | 0.13 | 34.11 | Upgrade
|
| Cash Acquisitions | - | - | -1.87 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | -1.02 | - | Upgrade
|
| Investment in Securities | - | -6.58 | 44.01 | -6.02 | -0.54 | Upgrade
|
| Other Investing Activities | - | 22.91 | -7.68 | 3.23 | -2.84 | Upgrade
|
| Investing Cash Flow | - | 15.24 | 33.52 | -4.94 | 24.01 | Upgrade
|
| Long-Term Debt Repaid | - | -11.69 | -37.64 | -18.66 | -27.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.69 | -37.64 | -18.66 | -27.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | Upgrade
|
| Common Dividends Paid | - | - | -4.05 | - | - | Upgrade
|
| Other Financing Activities | - | -0.6 | 0.96 | -0.16 | -0.15 | Upgrade
|
| Financing Cash Flow | - | -12.29 | -40.73 | -18.82 | -27.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.01 | 0.2 | -0.71 | 0.33 | Upgrade
|
| Net Cash Flow | - | 10.73 | 48.45 | -8.6 | 11.09 | Upgrade
|
| Free Cash Flow | - | 7.3 | 54.44 | 14.62 | 7.34 | Upgrade
|
| Free Cash Flow Growth | - | -86.59% | 272.41% | 99.14% | 171.09% | Upgrade
|
| Free Cash Flow Margin | - | 4.38% | 30.02% | 12.93% | 12.87% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 1.63 | 2.57 | 0.66 | 1.57 | Upgrade
|
| Cash Income Tax Paid | - | 3.03 | 2.15 | 0.2 | 7.77 | Upgrade
|
| Levered Free Cash Flow | - | 2.44 | 71.03 | -57.56 | 4.56 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.47 | 71.09 | -57.46 | 4.87 | Upgrade
|
| Change in Working Capital | - | -15.33 | 26.98 | 10.76 | 11.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.