C
China Energy Storage Technology Development
1143
Last Price
52 Week Range
HK$0.25 - HK$0.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Energy Storage Technology Development Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.257M | HK$10.225M | HK$-16.273M | |||||||||||||||
| HK$29.095M | HK$23.539M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$2.684M | HK$10.613M | - | |||||||||||||||
| HK$-155.082M | HK$-76.522M | - | |||||||||||||||
| HK$-11.248M | HK$-41.05M | HK$-27.324M | |||||||||||||||
| HK$-129.294M | HK$-73.195M | HK$-43.597M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.792M | HK$-2.473M | HK$-2.539M | |||||||||||||||
| HK$0.069M | HK$6.208M | - | |||||||||||||||
| - | HK$-2.98M | - | |||||||||||||||
| HK$6.117M | HK$2.869M | - | |||||||||||||||
| HK$45.467M | HK$46.202M | HK$18.28M | |||||||||||||||
| HK$48.861M | HK$49.826M | HK$15.741M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.7M | HK$35M | HK$3M | |||||||||||||||
| HK$127.01M | HK$42.814M | HK$25.271M | |||||||||||||||
| - | - | - | |||||||||||||||
| HK$-16.466M | HK$-11.503M | HK$27.224M | |||||||||||||||
| HK$101.844M | HK$66.311M | HK$55.495M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$252.209M | HK$271.567M | — | |||||||||||||||
| HK$19.358M | HK$40.484M | HK$-273.748M | |||||||||||||||
| HK$271.567M | HK$312.051M | HK$331.348M | |||||||||||||||
| HK$-129.294M | HK$-73.195M | HK$-43.597M | |||||||||||||||
| HK$-2.792M | HK$-2.473M | HK$-4.315M | |||||||||||||||
| HK$-132.086M | HK$-75.668M | HK$-47.912M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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