C

China Smarter Energy Group Holdings
1004

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172019202020212022LTM
HK$-650.103MHK$-94.744MHK$-116.479M
HK$110.86MHK$93.318MHK$83.874M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-10.09MHK$-27.349MHK$0M
HK$709.263MHK$135.303MHK$189.961M
HK$159.93MHK$106.528MHK$81.654M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172019202020212022LTM
HK$0HK$0HK$0
HK$362.015MHK$0MHK$0M
HK$0KHK$-38KHK$0K
HK$0MHK$1.2MHK$0M
HK$5.715MHK$-18.257MHK$1.442M
HK$367.73MHK$-17.095MHK$-15.677M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172019202020212022LTM
HK$-429.72MHK$0MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-58.264MHK$-3.194MHK$-4.701M
HK$-487.984MHK$-3.194MHK$-4.701M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172019202020212022LTM
HK$36.78MHK$84.073MHK$87.219M
HK$47.293MHK$73.214MHK$48.826M
HK$84.073MHK$157.287MHK$115.642M
HK$159.93MHK$106.528MHK$44.854M
HK$0MHK$-17.333MHK$0M
HK$159.93MHK$89.195MHK$44.854M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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