145 — CCIAM Future Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.94m
- HK$58.55m
- HK$50.89m
Annual cashflow statement for CCIAM Future Energy, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.5 | -52 | -12.6 | -16.1 | -21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.1 | 41.9 | 1.99 | 2.44 | 4.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | -3.52 | 4.33 | -21.8 | -7.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.39 | -13.6 | -5.99 | -34.6 | -23.3 |
| Capital Expenditures | -0.004 | 0 | -0.451 | -1.41 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0.028 | -0.751 | 0.138 | 0.013 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.027 | 0.028 | -1.2 | -1.27 | 0.013 |
| Financing Cash Flow Items | -6.12 | -2.74 | -7.74 | -2.98 | -2.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.47 | 21.9 | 18.8 | 20.8 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.87 | 8.1 | 11 | -15.1 | -10.5 |