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China Energy Storage Technology Development Limited (1143.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.2800.000 (0.00%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,257
5,257
-54,042
-46,397
-173,052
-
Depreciation & amortisation
29,095
29,095
30,305
35,040
48,295
-
Stock-based compensation
2,684
2,684
4,713
4,576
0
-
Change in working capital
-155,082
-155,082
123,444
-81,538
21,301
-
Inventory
2,240
2,240
64,083
-26,765
-14,575
-
Other working capital
-132,086
-132,086
95,559
-123,145
-46,808
-
Other non-cash items
-9,614
-9,614
-6,003
-2,156
77
-
Net cash provided by operating activities
-129,294
-129,294
103,514
-101,047
-15,996
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,792
-2,792
-7,955
-22,098
-30,812
-
Acquisitions, net
-
-
0
-413
-35,662
-2,381
Purchases of investments
-
-
-
0
-37,177
-9,852
Sales/maturities of investments
-
-
-
0
38,362
32,995
Other investing activities
-
-
-
-
33
13,776
Net cash used for investing activities
48,861
48,861
2,134
3,513
-95,264
-
Net change in cash
21,411
21,411
110,331
-22,941
-76,091
-
Cash at beginning of period
252,209
252,209
145,574
167,657
241,364
-
Cash at end of period
271,567
271,567
252,209
145,574
167,657
-
Free cash flow
Operating cash flow
-129,294
-129,294
103,514
-101,047
-15,996
-
Capital expenditure
-2,792
-2,792
-7,955
-22,098
-30,812
-
Free cash flow
-132,086
-132,086
95,559
-123,145
-46,808
-