Cash Flow China Smarter Energy Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-102.00
-421.00
-652.00
-120.00
-265.00
-460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-10.00
-229.00
-88.00
-14.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
143.00
-5.00
-1.00
-18.00
-8.00
Cash Flow from Investing Activities
-17.00
362.00
0.00
39.00
-59.00
-327.00
Cash Flow from Financing Activities
-3.00
-466.00
-13.00
-163.00
-327.00
994.00
Net Cash Inflow / Outflow
73.00
46.00
-17.00
-125.00
-413.00
654.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
7.00
1.00
0.00
-8.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Smarter Energy Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-102.529
-67.2460000023403
-35.00
-52.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.349
-76.2940000026552
49.00
64.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.405
-36.6570000012758
142.00
390.27%
Cash Flow from Investing Activities
-17.095
15.0020000005221
-32.00
-213.95%
Cash Flow from Financing Activities
-3.194
36.2780000012625
-39.00
-108.80%
Net Cash Inflow / Outflow
73.091
13.8980000004837
60.00
425.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13.025
-0.725000000025231
-13.00
-1696.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is -25.84% vs 2,930.02% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
106.41
143.48
-25.84%
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