AI Energy Engineering Holdings Limited (HKG:1751)
Hong Kong
· Delayed Price · Currency is HKD 1.520
+0.020 (1.33%)
Apr 30, 2026, 11:29 AM HKT
HKG:1751 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 | -11.35 | 0.5 | 1.32 | -9.03 | -41 | Upgrade
|
| Depreciation & Amortization | 7.31 | 8.32 | 9.46 | 12.07 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.91 | -0.02 | -0.16 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.52 | 3.73 | -0.78 | 1.78 | -5.45 | Upgrade
|
| Other Operating Activities | 0.37 | -0.05 | 0.72 | 0.38 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -5.03 | 0.51 | -5.72 | 7.15 | 21.9 | Upgrade
|
| Change in Accounts Payable | 5.42 | -6.57 | -0.88 | -8.1 | -2.02 | Upgrade
|
| Change in Unearned Revenue | 0.68 | 1.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.08 | - | - | - | Upgrade
|
| Operating Cash Flow | -1.36 | 6.64 | 4.09 | 4.09 | -9.87 | Upgrade
|
| Operating Cash Flow Growth | - | 62.05% | 0.12% | - | - | Upgrade
|
| Capital Expenditures | -1 | -2.61 | -0.86 | -0.06 | -10.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.95 | 0.02 | 0.16 | 1.13 | Upgrade
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| Other Investing Activities | 0.33 | 0.79 | 0.33 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.52 | -0.87 | -0.51 | 0.12 | -9.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.31 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.31 | - | Upgrade
|
| Short-Term Debt Repaid | -0.2 | -1 | -0.35 | - | -1.89 | Upgrade
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| Long-Term Debt Repaid | -6.79 | -6.84 | -7.4 | -8.47 | -8.47 | Upgrade
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| Total Debt Repaid | -6.99 | -7.84 | -7.75 | -8.47 | -10.36 | Upgrade
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| Net Debt Issued (Repaid) | -6.99 | -7.84 | -7.75 | -8.17 | -10.36 | Upgrade
|
| Issuance of Common Stock | - | - | 14.92 | - | 21.64 | Upgrade
|
| Other Financing Activities | -1.4 | -1.48 | -2.37 | -0.88 | -1.26 | Upgrade
|
| Financing Cash Flow | -8.39 | -9.33 | 4.8 | -9.05 | 10.03 | Upgrade
|
| Net Cash Flow | -10.27 | -3.56 | 8.39 | -4.84 | -9.23 | Upgrade
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| Free Cash Flow | -2.36 | 4.03 | 3.23 | 4.04 | -20.41 | Upgrade
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| Free Cash Flow Growth | - | 24.49% | -19.85% | - | - | Upgrade
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| Free Cash Flow Margin | -3.27% | 4.15% | 2.67% | 5.33% | -20.07% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.03 | -0.14 | Upgrade
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| Cash Interest Paid | 1.08 | 0.98 | 1.07 | 0.87 | 0.86 | Upgrade
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| Levered Free Cash Flow | 2.22 | 2.41 | 1.6 | 6.63 | -6.52 | Upgrade
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| Unlevered Free Cash Flow | 2.9 | 3.02 | 2.3 | 7.18 | -5.99 | Upgrade
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| Change in Working Capital | 0.93 | -4.95 | -6.6 | -0.95 | 19.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.