1751 — Ai Energy Engineering Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$400.62m
- HK$426.29m
- HK$72.22m
Annual cashflow statement for Ai Energy Engineering Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.9 | -9.26 | 1.32 | 0.495 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | -2.55 | 2.23 | -0.084 | 2.77 | 1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -0.946 | -6.6 | -4.95 | 0.931 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.87 | 4.09 | 4.09 | 6.64 | -1.36 |
| Capital Expenditures | -10.5 | -0.055 | -0.861 | -2.63 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | 0.171 | 0.353 | 1.77 | 0.483 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.38 | 0.116 | -0.508 | -0.866 | -0.524 |
| Financing Cash Flow Items | -3.14 | -0.575 | -2.72 | -2.48 | -1.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | -9.05 | 4.8 | -9.33 | -8.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.22 | -4.84 | 8.39 | -3.56 | -10.3 |