CCIAM Future Energy Limited (0145.HK)
HKD 0.2
(1.03%)
HKD 0.2
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.11 Million | -13.59 Million | -3.38 Million | -10.51 Million | -13.01 Million | -27.26 Million |
| Net Income | -12.56 Million | -51.97 Million | -69.54 Million | -71.15 Million | -117.12 Million | -1.53 Billion |
| Depreciation & Amortization | 260 Thousand | - | 2.66 Million | 5.04 Million | 9.28 Million | 54.77 Million |
| Deferred income taxes | - | - | - | 46.91 Million | - | - |
| Stock-based compensation | - | - | - | 2.9 Million | - | - |
| Change in working capital | 4.33 Million | -3.51 Million | 2.37 Million | 2.17 Million | -523 Thousand | -22.49 Million |
| Other non-cash items | -2.67 Million | 41.89 Million | 61.12 Million | 3.6 Million | 95.35 Million | 1.47 Billion |
| Investing Cash Flow | -1.22 Million | 28 Thousand | 27 Thousand | 6000.00 | 4.57 Million | 975 Thousand |
| Investments in PPE | -451 Thousand | - | -4000.00 | -18 Thousand | - | -33 Thousand |
| Acquisitions | -772.99 Thousand | - | - | 5000.00 | 4.49 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 835 Thousand |
| Other Investing Activities | 72 Thousand | 28 Thousand | 31 Thousand | 19 Thousand | 80 Thousand | 173 Thousand |
| Financing Cash Flow | 23.96 Million | 21.93 Million | -6.47 Million | 28.06 Million | -3.7 Million | - |
| Debt repayment | -12.1 Million | -231 Thousand | -354 Thousand | -532 Thousand | -519 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.33 Million | 24.91 Million | - | 28.71 Million | - | - |
| Other Financing Activities | 9.08 Million | -2.74 Million | -6.11 Million | -115 Thousand | -3.18 Million | - |
| Accounts receivables | 1.99 Million | -1.41 Million | 9.09 Million | 6.73 Million | -24.6 Million | -22.45 Million |
| Accounts payables | -1.93 Million | 1.84 Million | -5.81 Million | -4.87 Million | 4.43 Million | -2.14 Million |
| Inventory | - | 7000.00 | 17 Thousand | 125 Thousand | 35 Thousand | 35 Thousand |
| Other working capital | 4.26 Million | -3.94 Million | -925 Thousand | 196 Thousand | 19.61 Million | -22.52 Million |
| Cash at beginning of period | 26.98 Million | 18.88 Million | 28.75 Million | 11.07 Million | 22.98 Million | 57.11 Million |
| Cash at end of period | 37.98 Million | 26.98 Million | 18.88 Million | 28.75 Million | 11.07 Million | 22.98 Million |
| Capital Expenditure | -451 Thousand | - | -4000.00 | -18 Thousand | - | -33 Thousand |
| Effect of forex changes on cash | -625.00 | -268 Thousand | -37 Thousand | 126 Thousand | 233 Thousand | -7.83 Million |
| Net cash flow / Change in cash | 11 Million | 8.09 Million | -9.87 Million | 17.68 Million | -11.91 Million | -34.12 Million |
| Free Cash Flow | -11.56 Million | -13.59 Million | -3.39 Million | -10.53 Million | -13.01 Million | -27.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.45 Million | -4.45 Million | -3.19 Million | -12.56 Million | -3.19 Million | -6.18 Million |
| Depreciation & Amortization | 164.5 Thousand | 164.5 Thousand | 81 Thousand | 260 Thousand | 81 Thousand | 98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.42 Million | 4.33 Million | 6.42 Million | - |
| Other non-cash items | -4.32 Million | -4.32 Million | -438 Thousand | -2.67 Million | -438 Thousand | -5.45 Million |
| Investing Cash Flow | 9500.00 | 9500.00 | -3.13 Million | -1.22 Million | -3.13 Million | 5.05 Million |
| Investments in PPE | - | - | -225.5 Thousand | -451 Thousand | -225.5 Thousand | - |
| Acquisitions | - | - | -411.5 Thousand | -772.99 Thousand | -411.5 Thousand | 5.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9500.00 | 9500.00 | -2.49 Million | 72 Thousand | -2.49 Million | 2.53 Million |
| Financing Cash Flow | 8.7 Million | 8.7 Million | 6.13 Million | 23.96 Million | 6.13 Million | 6.53 Million |
| Debt repayment | - | - | -10.51 Million | -12.1 Million | - | -22.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.08 Million | 36.33 Million | - | 29.24 Million |
| Other Financing Activities | 8.7 Million | 8.7 Million | 6.13 Million | 9.08 Million | 6.13 Million | 3.26 Million |
| Accounts receivables | - | - | 396.5 Thousand | 1.99 Million | 396.5 Thousand | - |
| Accounts payables | - | - | - | -1.93 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 6.03 Million | 4.26 Million | 6.03 Million | - |
| Cash at beginning of period | - | - | 26.65 Million | 26.98 Million | - | 26.98 Million |
| Cash at end of period | 37 Thousand | 37 Thousand | 37.98 Million | 37.98 Million | 5.66 Million | 26.65 Million |
| Capital Expenditure | - | - | -225.5 Thousand | -451 Thousand | -225.5 Thousand | - |
| Effect of forex changes on cash | -70.5 Thousand | -70.5 Thousand | -220 Thousand | -625.00 | -220 Thousand | -92.5 Thousand |
| Net cash flow / Change in cash | 37 Thousand | 37 Thousand | 11.33 Million | 11 Million | 5.66 Million | -332 Thousand |
| Free Cash Flow | -8.6 Million | -8.6 Million | 2.65 Million | -11.56 Million | 2.65 Million | -11.73 Million |
EXR
3289
AGM
ALL
IFM
3914