China Environmental Technology Holdings Limited (HKG:0646)
Hong Kong
· Delayed Price · Currency is HKD 0.156
0.00 (0.00%)
At close: Mar 9, 2026
HKG:0646 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | -50.18 | -30.74 | -43.16 | -25.02 | -53.79 | -68.05 | Upgrade
|
| Depreciation & Amortization | 1.12 | 0.72 | 0.81 | 1.25 | 3.31 | 5.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.59 | -8.54 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.08 | 0.35 | 1.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -0.51 | -0.23 | 0.15 | - | 3.05 | Upgrade
|
| Other Operating Activities | 28.82 | 8.84 | 21.9 | 10.86 | 38.13 | 43.6 | Upgrade
|
| Change in Accounts Receivable | 4.09 | 4.09 | -5.04 | 17.33 | 22.56 | -8.93 | Upgrade
|
| Change in Accounts Payable | 12.31 | 12.31 | 10.73 | -13.6 | -11.79 | 24.94 | Upgrade
|
| Change in Unearned Revenue | -3 | -3 | 12.88 | -5.43 | -8.36 | -6.84 | Upgrade
|
| Operating Cash Flow | -7.33 | -8.28 | -2.11 | -14.39 | -8.99 | -13.74 | Upgrade
|
| Capital Expenditures | -0.24 | -0.24 | - | - | -0.01 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
|
| Divestitures | - | - | - | - | -0.31 | -0 | Upgrade
|
| Other Investing Activities | -0.01 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.24 | 0 | 0.01 | -0.31 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | 24.9 | 11.34 | 28.18 | 11.79 | 15.58 | Upgrade
|
| Total Debt Issued | 24.9 | 24.9 | 11.34 | 28.18 | 11.79 | 15.58 | Upgrade
|
| Long-Term Debt Repaid | - | -16.15 | -11.04 | -26.09 | -2.44 | -2.93 | Upgrade
|
| Total Debt Repaid | -16.15 | -16.15 | -11.04 | -26.09 | -2.44 | -2.93 | Upgrade
|
| Net Debt Issued (Repaid) | 8.75 | 8.75 | 0.3 | 2.09 | 9.35 | 12.65 | Upgrade
|
| Other Financing Activities | -5.35 | -0.65 | -0.54 | -0.65 | -0.68 | -3.55 | Upgrade
|
| Financing Cash Flow | 3.4 | 8.1 | -0.24 | 1.43 | 8.67 | 9.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.74 | 3.62 | 12.63 | 0.55 | 2.59 | Upgrade
|
| Net Cash Flow | -4.9 | -1.17 | 1.27 | -0.32 | -0.09 | -2.16 | Upgrade
|
| Free Cash Flow | -7.58 | -8.53 | -2.11 | -14.39 | -9 | -13.96 | Upgrade
|
| Free Cash Flow Margin | -26.95% | -30.20% | -13.43% | -37.46% | -20.16% | -26.09% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.07 | -0.05 | -0.08 | Upgrade
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| Cash Interest Paid | 0.65 | 0.65 | 0.54 | 0.65 | 0.68 | 3.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.13 | - | Upgrade
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| Levered Free Cash Flow | -48.3 | -29.62 | -16.88 | -47.93 | 5.12 | 3.24 | Upgrade
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| Unlevered Free Cash Flow | -34.17 | -13.38 | 0.71 | -30.5 | 20.99 | 23.56 | Upgrade
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| Change in Working Capital | 13.41 | 13.41 | 18.57 | -1.7 | 2.41 | 9.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.