C
CM Energy Tech
206
Last Price
52 Week Range
HK$0.20 - HK$0.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
CM Energy Tech Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.955M | $12.16M | $7.098M | ||||||||||||||||||||
| $16.327M | - | $0.797M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $26.981M | $-10.144M | $-10.144M | ||||||||||||||||||||
| $-1.799M | $6.768M | $42.284M | ||||||||||||||||||||
| $55.464M | $8.784M | $40.035M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.021M | $-1.482M | $-0.593M | ||||||||||||||||||||
| $-8.198M | $-6.576M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $42.738M | $23.302M | $0.216M | ||||||||||||||||||||
| $33.519M | $15.244M | $-0.377M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.644M | $-11.692M | $-22.107M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-4.052M | - | $-4.052M | ||||||||||||||||||||
| $0.964M | $-0.595M | $5.81M | ||||||||||||||||||||
| $-40.732M | $-12.287M | $-20.349M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.915M | $73.366M | — | ||||||||||||||||||||
| $48.451M | $10.734M | $19.784M | ||||||||||||||||||||
| $73.366M | $84.1M | $90.564M | ||||||||||||||||||||
| $55.464M | $8.784M | $40.035M | ||||||||||||||||||||
| $-1.021M | $-1.482M | $-1.684M | ||||||||||||||||||||
| $54.443M | $7.297M | $38.351M |
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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