China Titans Energy Technology Group Co., Limited (HKG:2188)
Hong Kong
· Delayed Price · Currency is HKD 0.130
0.00 (0.00%)
Apr 29, 2026, 2:20 PM HKT
HKG:2188 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 | - | -45.38 | -43.98 | -18.23 | 18.6 | Upgrade
|
| Depreciation & Amortization | - | 18.61 | 20.26 | 19.66 | 19.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -28.53 | - | 0.55 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 17.65 | 26.57 | 12.69 | -16.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.84 | -2.78 | -2.4 | -4.23 | Upgrade
|
| Stock-Based Compensation | - | - | 2.57 | 2.1 | 1.11 | Upgrade
|
| Other Operating Activities | - | 2.31 | 3.32 | 5.45 | 12.36 | Upgrade
|
| Change in Accounts Receivable | - | -83.84 | -40.81 | -28.64 | -21.4 | Upgrade
|
| Change in Inventory | - | 49.02 | -18.66 | -47.04 | -23.66 | Upgrade
|
| Change in Accounts Payable | - | -59.74 | 18.52 | 69.99 | 9.5 | Upgrade
|
| Change in Unearned Revenue | - | 0.95 | 46.01 | -11.51 | 21.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.85 | -3.61 | 13.36 | -5.02 | Upgrade
|
| Operating Cash Flow | - | -127.93 | 7.61 | 16.06 | 11.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.60% | 37.22% | - | Upgrade
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| Capital Expenditures | - | -14.12 | -6.82 | -11.98 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.46 | 0.53 | Upgrade
|
| Divestitures | - | 30.05 | - | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | - | - | - | Upgrade
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| Investment in Securities | - | 0.74 | - | 43.5 | -5.64 | Upgrade
|
| Other Investing Activities | - | -17.09 | -19.52 | 5.61 | 1.65 | Upgrade
|
| Investing Cash Flow | - | -0.62 | -26.08 | 41.75 | -5.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | - | 0.62 | Upgrade
|
| Long-Term Debt Issued | - | 190.29 | 142.78 | 116.96 | 105 | Upgrade
|
| Total Debt Issued | - | 190.29 | 142.88 | 116.96 | 105.62 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | -0.16 | -2.08 | Upgrade
|
| Long-Term Debt Repaid | - | -139.04 | -150.81 | -116.16 | -110.12 | Upgrade
|
| Total Debt Repaid | - | -139.14 | -150.81 | -116.32 | -112.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | 51.15 | -7.94 | 0.65 | -6.58 | Upgrade
|
| Issuance of Common Stock | - | - | 170.2 | - | - | Upgrade
|
| Other Financing Activities | - | -8.51 | -8.74 | -9.73 | -9.26 | Upgrade
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| Financing Cash Flow | - | 42.64 | 153.52 | -9.08 | -15.84 | Upgrade
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| Net Cash Flow | - | -85.91 | 135.06 | 48.73 | -9.32 | Upgrade
|
| Free Cash Flow | - | -142.05 | 0.79 | 4.08 | 10.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.53% | -60.20% | - | Upgrade
|
| Free Cash Flow Margin | - | -36.21% | 0.21% | 1.18% | 3.04% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 8.51 | 8.74 | 9.73 | 10.26 | Upgrade
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| Cash Income Tax Paid | - | -1.08 | 1.95 | 0.82 | 0.18 | Upgrade
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| Levered Free Cash Flow | - | -137.7 | -17.06 | 5.39 | -3.68 | Upgrade
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| Unlevered Free Cash Flow | - | -132.33 | -11.55 | 11.47 | 2.73 | Upgrade
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| Change in Working Capital | - | -90.76 | 1.45 | -3.82 | -18.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.