Comtec Solar Systems Group Limited (HKG:0712)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0712 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -48.38 | 44.46 | -55.81 | -53.2 | Upgrade
|
| Depreciation & Amortization | - | 5.86 | 8.67 | 13.8 | 19.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -68.13 | 17.24 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.51 | 3.12 | 7.84 | -6.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.77 | 5.49 | -24.24 | 22.8 | Upgrade
|
| Other Operating Activities | - | 19.78 | 1.77 | 16.1 | 15.41 | Upgrade
|
| Change in Accounts Receivable | - | 49.25 | -65.47 | -2.62 | -9.05 | Upgrade
|
| Change in Inventory | - | 0.5 | 1.5 | 0.08 | 12.14 | Upgrade
|
| Change in Accounts Payable | - | -46.6 | 50.55 | -21.38 | 14.08 | Upgrade
|
| Change in Unearned Revenue | - | -0.94 | -0.27 | 7.2 | -13.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 179.5 | - | Upgrade
|
| Operating Cash Flow | - | -10.81 | -18.33 | 137.7 | 1.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 8473.97% | - | Upgrade
|
| Capital Expenditures | - | - | -3.69 | -0.22 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 10 | - | Upgrade
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| Investment in Securities | - | -0.25 | -1.5 | - | - | Upgrade
|
| Other Investing Activities | - | 0.96 | 0.77 | 0.06 | 21.1 | Upgrade
|
| Investing Cash Flow | - | 0.71 | -4.43 | 9.84 | 20.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17.67 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 41.76 | 0.01 | 7.88 | Upgrade
|
| Total Debt Issued | - | 6 | 41.76 | 0.01 | 25.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.6 | -13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.88 | -19 | -110 | -46.95 | Upgrade
|
| Total Debt Repaid | - | -8.88 | -22.6 | -123 | -46.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.88 | 19.17 | -122.99 | -21.4 | Upgrade
|
| Issuance of Common Stock | - | 8.36 | - | - | 3.12 | Upgrade
|
| Other Financing Activities | - | -4.59 | -0.67 | -8.77 | -2.11 | Upgrade
|
| Financing Cash Flow | - | 0.89 | 18.49 | -131.76 | -20.39 | Upgrade
|
| Net Cash Flow | - | -9.21 | -4.26 | 15.78 | 1.64 | Upgrade
|
| Free Cash Flow | - | -10.81 | -22.02 | 137.48 | 0.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 14603.21% | - | Upgrade
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| Free Cash Flow Margin | - | -6.62% | -15.22% | 370.15% | 1.70% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.03 | 0.17 | 0.00 | Upgrade
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| Cash Interest Paid | - | 4.59 | 1.41 | 8.77 | 1.99 | Upgrade
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| Cash Income Tax Paid | - | 0.13 | 0.16 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -52.86 | -16.12 | 0.89 | -17.18 | Upgrade
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| Unlevered Free Cash Flow | - | -37.6 | -7.35 | 9.65 | 1.53 | Upgrade
|
| Change in Working Capital | - | 2.2 | -13.7 | 162.77 | 4.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.