C

China HK Power Smart Energy Group
931

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-139.297MHK$-144.976MHK$-117.96M
HK$45.536MHK$46.108MHK$48.729M
HK$0HK$0HK$0
HK$9.168MHK$7.11MHK$6.49M
HK$-119.289MHK$-29.67MHK$-60.485M
HK$90.447MHK$71.197MHK$68.511M
HK$-113.435MHK$-50.231MHK$-54.715M
Investing Activities
Metric2004200520062007200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-52.214MHK$-78.229MHK$-77.773M
HK$3.993MHK$3.993MHK$2.667M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$17.032MHK$24.971MHK$0.11M
HK$-31.189MHK$-49.265MHK$-74.996M
Financing Activities
Metric2004200520062007200920102011201220132014201520162017201820192020202120222023LTM2024
HK$131.064MHK$58.743MHK$89.654M
HK$40.6MHK$6.528MHK$6.528M
HK$0HK$0HK$0
HK$8.357MHK$110.581MHK$25.082M
HK$180.021MHK$175.852MHK$121.264M
Cash Position
Metric200420052006200720092010201120122013201420152016201720182019202020212022202320242024
HK$31.769M—HK$43.629M
HK$11.86MHK$-21.038MHK$-6.36M
HK$43.629MHK$76.317MHK$37.269M
HK$-113.435MHK$-50.231MHK$-54.715M
HK$-52.214MHK$-78.229MHK$-77.942M
HK$-165.649MHK$-128.46MHK$-132.657M

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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