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China Smarter Energy Group Holdings Limited (1004.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0150.000 (0.00%)
As of 03:59PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-138,022
-94,744
-650,707
-772,377
Depreciation & amortisation
-
93,318
110,860
179,116
Change in working capital
-
-27,226
-10,091
-224,073
Other working capital
46,053
89,195
159,930
-165
Other non-cash items
-
135,369
137,695
162,643
Net cash provided by operating activities
63,386
106,528
159,930
195
Cash flows from investing activities
Investments in property, plant and equipment
-
-17,333
-
-360
Purchases of investments
-
-38
0
-
Sales/maturities of investments
-
1,200
0
-
Other investing activities
-
-
-
-321
Net cash used for investing activities
-16,157
-17,095
367,730
55
Net change in cash
43,056
86,239
39,676
-13,628
Cash at beginning of period
87,219
84,073
36,780
48,523
Cash at end of period
130,268
157,287
84,073
36,780
Free cash flow
Operating cash flow
63,386
106,528
159,930
195
Capital expenditure
-
-17,333
-
-360
Free cash flow
46,053
89,195
159,930
-165