CCIAM Future Energy Limited (HKG:2970)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
At close: Nov 26, 2025
CCIAM Future Energy Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 378.73 | 277.43 | 281.5 | 219.71 | 196.42 | 180.25 | Upgrade
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| Depreciation & Amortization | 41.92 | 40.82 | 36.94 | 36.24 | 45.62 | 50 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.31 | 11.01 | 46.25 | -0.03 | 0.23 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 10.9 | - | 4.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.38 | -10.11 | -69.82 | -24.89 | -67.37 | -63.65 | Upgrade
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| Provision & Write-off of Bad Debts | 21.67 | 21.1 | -15.66 | 11.07 | -5.44 | 12 | Upgrade
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| Other Operating Activities | 530.63 | 0.38 | -11.55 | -27.54 | 5.9 | 1.4 | Upgrade
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| Change in Accounts Receivable | -258.79 | -251.98 | 110.77 | -37.56 | -23.31 | 76.42 | Upgrade
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| Change in Inventory | -283.53 | -276.08 | -385.58 | 96.23 | 46.47 | -20.73 | Upgrade
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| Change in Accounts Payable | 73.13 | 71.21 | -25.73 | -11.94 | 39.65 | 10.44 | Upgrade
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| Operating Cash Flow | 504.69 | -116.21 | -32.89 | 272.19 | 238.16 | 250.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 14.29% | -5.07% | 1874.47% | Upgrade
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| Capital Expenditures | -111.78 | -172.77 | -146.32 | -62.68 | -91.7 | -62.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 5.03 | 0.04 | 0.05 | 4.51 | 55.22 | Upgrade
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| Divestitures | - | - | 43.34 | 12.64 | - | - | Upgrade
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| Investment in Securities | -194.24 | 96.55 | 556.61 | -322.57 | -53.71 | -416.27 | Upgrade
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| Other Investing Activities | 14.99 | 15.18 | 176.96 | -54.34 | 59.61 | 26.27 | Upgrade
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| Investing Cash Flow | -290.4 | -56.02 | 630.62 | -426.9 | -81.28 | -397.55 | Upgrade
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| Short-Term Debt Issued | - | - | 33.05 | 146.97 | 122.75 | - | Upgrade
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| Total Debt Issued | - | - | 33.05 | 146.97 | 122.75 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -176.27 | -124.36 | - | - | Upgrade
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| Total Debt Repaid | - | - | -176.27 | -124.36 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -143.22 | 22.61 | 122.75 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 153.16 | Upgrade
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| Repurchase of Common Stock | -74.08 | -72.13 | -65.59 | -36.88 | -29.3 | -92.58 | Upgrade
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| Common Dividends Paid | -66.4 | -81.71 | -40.82 | -21.71 | -23.08 | - | Upgrade
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| Other Financing Activities | -78.99 | - | - | -1.46 | 9.53 | -8.86 | Upgrade
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| Financing Cash Flow | -219.47 | -153.84 | -249.63 | -37.45 | 79.89 | 51.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.24 | -1.4 | 4.24 | 22.26 | -7.53 | -7.38 | Upgrade
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| Net Cash Flow | -9.42 | -327.47 | 352.35 | -169.89 | 229.24 | -102.35 | Upgrade
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| Free Cash Flow | 392.91 | -288.98 | -179.21 | 209.51 | 146.46 | 188.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 43.05% | -22.14% | - | Upgrade
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| Free Cash Flow Margin | 20.97% | -19.15% | -18.57% | 17.39% | 13.69% | 18.81% | Upgrade
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| Free Cash Flow Per Share | 1.13 | -0.83 | -0.50 | 0.58 | 0.39 | 0.51 | Upgrade
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| Cash Income Tax Paid | - | -15.06 | -6.31 | -47.31 | -34.22 | -42.92 | Upgrade
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| Levered Free Cash Flow | 258.12 | -418.18 | -152.95 | -30.78 | 96.86 | 212.29 | Upgrade
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| Unlevered Free Cash Flow | 258.15 | -418.16 | -152.1 | -29.82 | 97.27 | 212.32 | Upgrade
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| Change in Working Capital | -469.19 | -456.85 | -300.54 | 46.73 | 62.8 | 66.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.