China Smarter Energy Group Holdings Limited (HKG:1004)
Hong Kong
· Delayed Price · Currency is HKD 0.290
-0.010 (-3.33%)
Apr 29, 2026, 9:09 AM HKT
HKG:1004 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -536.13 | -299.02 | -94.74 | -650.71 | Upgrade
|
| Depreciation & Amortization | - | 29.77 | 89.19 | 93.32 | 110.86 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.02 | 1.42 | -0.34 | Upgrade
|
| Asset Writedown | - | - | - | - | 36.75 | Upgrade
|
| Change in Accounts Receivable | - | -22.94 | -140.39 | -99.27 | -135.05 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.01 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -1 | 15.59 | 72.05 | 124.99 | Upgrade
|
| Other Operating Activities | - | 224.54 | 311.7 | 133.76 | 671.49 | Upgrade
|
| Net Cash from Discontinued Operations | - | 317.96 | - | - | 1.46 | Upgrade
|
| Operating Cash Flow | - | 12.2 | 4.79 | 106.53 | 159.93 | Upgrade
|
| Operating Cash Flow Growth | - | 154.40% | -95.50% | -33.39% | 81915.39% | Upgrade
|
| Capital Expenditures | - | -1.08 | -0.15 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.11 | 0.59 | Upgrade
|
| Cash Acquisitions | - | -6.1 | -25.38 | - | - | Upgrade
|
| Divestitures | - | - | - | -17.33 | 361.43 | Upgrade
|
| Investment in Securities | - | - | - | 1.16 | - | Upgrade
|
| Other Investing Activities | - | 1.45 | 0.62 | -1.03 | 5.72 | Upgrade
|
| Investing Cash Flow | - | -5.74 | -24.87 | -17.1 | 367.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.95 | Upgrade
|
| Total Debt Issued | - | - | - | - | 7.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.64 | Upgrade
|
| Long-Term Debt Repaid | - | -22.31 | -93.14 | -3.19 | -437.67 | Upgrade
|
| Total Debt Repaid | - | -22.31 | -93.14 | -3.19 | -474.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.31 | -93.14 | -3.19 | -466.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | -21.62 | Upgrade
|
| Financing Cash Flow | - | -22.31 | -93.14 | -3.19 | -487.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.21 | -2.11 | -13.03 | 7.62 | Upgrade
|
| Net Cash Flow | - | -15.65 | -115.33 | 73.21 | 47.29 | Upgrade
|
| Free Cash Flow | - | 11.11 | 4.65 | 106.53 | 159.93 | Upgrade
|
| Free Cash Flow Growth | - | 139.11% | -95.64% | -33.39% | 102419.23% | Upgrade
|
| Free Cash Flow Margin | - | 14.97% | 2.61% | 54.38% | 78.67% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.23 | 0.34 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.11 | 23.78 | Upgrade
|
| Cash Income Tax Paid | - | 6.72 | 5.51 | 0.95 | 0.96 | Upgrade
|
| Levered Free Cash Flow | - | 297.24 | 161.24 | 118.7 | 669.3 | Upgrade
|
| Unlevered Free Cash Flow | - | 430.34 | 312.78 | 207.72 | 759.62 | Upgrade
|
| Change in Working Capital | - | -23.94 | -124.8 | -27.23 | -10.09 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.