China Smarter Energy Group Holdings Limited (HKG:1004)
Hong Kong
· Delayed Price · Currency is HKD 0.300
-0.025 (-7.69%)
Mar 10, 2026, 3:05 PM HKT
HKG:1004 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | -225.31 | -536.13 | -299.02 | -94.74 | -650.71 | -777.35 | Upgrade
|
| Depreciation & Amortization | 29.77 | 29.77 | 89.19 | 93.32 | 110.86 | 179.12 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.02 | 1.42 | -0.34 | 0 | Upgrade
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| Asset Writedown | - | - | - | - | 36.75 | 454.26 | Upgrade
|
| Change in Accounts Receivable | -22.94 | -22.94 | -140.39 | -99.27 | -135.05 | -48.52 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.01 | -0.04 | -185.67 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -1 | 15.59 | 72.05 | 124.99 | 10.12 | Upgrade
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| Other Operating Activities | -68.95 | 224.54 | 311.7 | 133.76 | 671.49 | 531.03 | Upgrade
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| Net Cash from Discontinued Operations | 317.96 | 317.96 | - | - | 1.46 | -163.48 | Upgrade
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| Operating Cash Flow | 29.53 | 12.2 | 4.79 | 106.53 | 159.93 | 0.2 | Upgrade
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| Operating Cash Flow Growth | 96.11% | 154.40% | -95.50% | -33.39% | 81915.39% | -99.89% | Upgrade
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| Capital Expenditures | -1.08 | -1.08 | -0.15 | - | - | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.11 | 0.59 | - | Upgrade
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| Cash Acquisitions | -6.1 | -6.1 | -25.38 | - | - | - | Upgrade
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| Divestitures | - | - | - | -17.33 | 361.43 | - | Upgrade
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| Investment in Securities | - | - | - | 1.16 | - | - | Upgrade
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| Other Investing Activities | 1.39 | 1.45 | 0.62 | -1.03 | 5.72 | 0.09 | Upgrade
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| Investing Cash Flow | -5.79 | -5.74 | -24.87 | -17.1 | 367.73 | 0.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 46.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7.95 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7.95 | 46.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -36.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -22.31 | -93.14 | -3.19 | -437.67 | -60.18 | Upgrade
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| Total Debt Repaid | -22.31 | -22.31 | -93.14 | -3.19 | -474.31 | -60.18 | Upgrade
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| Net Debt Issued (Repaid) | -22.31 | -22.31 | -93.14 | -3.19 | -466.36 | -13.88 | Upgrade
|
| Other Financing Activities | 2.18 | - | - | - | -21.62 | - | Upgrade
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| Financing Cash Flow | -20.13 | -22.31 | -93.14 | -3.19 | -487.98 | -13.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.82 | 0.21 | -2.11 | -13.03 | 7.62 | 1.89 | Upgrade
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| Net Cash Flow | 5.43 | -15.65 | -115.33 | 73.21 | 47.29 | -11.74 | Upgrade
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| Free Cash Flow | 28.45 | 11.11 | 4.65 | 106.53 | 159.93 | 0.16 | Upgrade
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| Free Cash Flow Growth | 90.78% | 139.11% | -95.64% | -33.39% | 102419.23% | -99.91% | Upgrade
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| Free Cash Flow Margin | 37.15% | 14.97% | 2.61% | 54.38% | 78.67% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | 0.01 | 0.23 | 0.34 | - | Upgrade
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| Cash Interest Paid | - | - | - | 1.11 | 23.78 | 1.05 | Upgrade
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| Cash Income Tax Paid | 6.72 | 6.72 | 5.51 | 0.95 | 0.96 | 6.14 | Upgrade
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| Levered Free Cash Flow | - | 297.24 | 161.24 | 118.7 | 669.3 | 260.76 | Upgrade
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| Unlevered Free Cash Flow | - | 430.34 | 312.78 | 207.72 | 759.62 | 356.08 | Upgrade
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| Change in Working Capital | -23.94 | -23.94 | -124.8 | -27.23 | -10.09 | -224.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.