China Energy Storage Technology Development Limited (HKG:1143)
Hong Kong
· Delayed Price · Currency is HKD 0.440
+0.050 (12.82%)
Jan 22, 2026, 9:00 AM HKT
HKG:1143 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 | - | 8.04 | 5.26 | -54.04 | -46.4 | Upgrade
|
| Depreciation & Amortization | - | 22.91 | 28.46 | 29.67 | 35.04 | Upgrade
|
| Other Amortization | - | 0.63 | 0.63 | 0.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.04 | -1.75 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.17 | 2.62 | 3.62 | -2.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.11 | -6.58 | 0.11 | -15.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.1 | Upgrade
|
| Stock-Based Compensation | - | 10.61 | 2.68 | 4.71 | 4.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.08 | 0.18 | 0.61 | -0.97 | Upgrade
|
| Other Operating Activities | - | -25.51 | -3.25 | -8.73 | -8.32 | Upgrade
|
| Change in Accounts Receivable | - | 25.46 | -30.29 | 46.27 | 4.15 | Upgrade
|
| Change in Inventory | - | 6.83 | 2.24 | 64.08 | -26.77 | Upgrade
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| Change in Accounts Payable | - | -17.9 | 36.29 | -18.51 | -28.66 | Upgrade
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| Change in Other Net Operating Assets | - | -90.91 | -163.32 | 32.72 | -30.69 | Upgrade
|
| Operating Cash Flow | - | -73.2 | -129.29 | 103.51 | -101.05 | Upgrade
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| Capital Expenditures | - | -2.47 | -2.79 | -7.96 | -20.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | 0.07 | 0.68 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.13 | Upgrade
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| Divestitures | - | -0.68 | - | 3.5 | -0.28 | Upgrade
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| Sale (Purchase) of Intangibles | - | 6.85 | 27 | - | -1.9 | Upgrade
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| Investment in Securities | - | 6.78 | 6.12 | - | 3.35 | Upgrade
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| Other Investing Activities | - | 10.4 | 8.88 | 4.68 | 2.6 | Upgrade
|
| Investing Cash Flow | - | 49.83 | 48.86 | 2.13 | 3.51 | Upgrade
|
| Short-Term Debt Issued | - | 12 | 2.8 | 14 | - | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | 2 | Upgrade
|
| Total Debt Issued | - | 37 | 2.8 | 14 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | -11.5 | -1 | -18 | Upgrade
|
| Long-Term Debt Repaid | - | -11.5 | -16.47 | -18.97 | -23.1 | Upgrade
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| Total Debt Repaid | - | -13.5 | -27.97 | -19.97 | -41.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 23.5 | -25.17 | -5.97 | -39.1 | Upgrade
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| Issuance of Common Stock | - | 42.81 | 127.01 | 10.65 | 113.3 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.4 | Upgrade
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| Financing Cash Flow | - | 66.31 | 101.84 | 4.68 | 74.59 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.46 | -2.05 | -3.7 | 0.86 | Upgrade
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| Net Cash Flow | - | 40.48 | 19.36 | 106.64 | -22.08 | Upgrade
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| Free Cash Flow | - | -75.67 | -132.09 | 95.56 | -121.25 | Upgrade
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| Free Cash Flow Margin | - | -15.79% | -26.87% | 18.06% | -17.95% | Upgrade
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| Free Cash Flow Per Share | - | -0.36 | -0.77 | 0.88 | -2.04 | Upgrade
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| Cash Interest Paid | - | 4.79 | 3.07 | 4.05 | 4.17 | Upgrade
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| Cash Income Tax Paid | - | 3.89 | 1.89 | 5.68 | 2.31 | Upgrade
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| Levered Free Cash Flow | - | -23.18 | -81.54 | 115.84 | -118.21 | Upgrade
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| Unlevered Free Cash Flow | - | -20.17 | -79.62 | 118.38 | -115.6 | Upgrade
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| Change in Working Capital | - | -76.52 | -155.08 | 124.56 | -81.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.