China Environmental Technology Holdings Limited (HKG:0646)
Hong Kong
· Delayed Price · Currency is HKD
0.113
+0.004 (3.67%)
Apr 29, 2026, 3:59 PM HKT
HKG:0646 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -30.74 | -43.16 | -25.02 | -53.79 | |
| Depreciation & Amortization | - | 0.72 | 0.81 | 1.25 | 3.31 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.59 | |
| Stock-Based Compensation | - | - | - | 0.08 | 0.35 | |
| Provision & Write-off of Bad Debts | - | -0.51 | -0.23 | 0.15 | - | |
| Other Operating Activities | - | 8.84 | 21.9 | 10.86 | 38.13 | |
| Change in Accounts Receivable | - | 4.09 | -5.04 | 17.33 | 22.56 | |
| Change in Accounts Payable | - | 12.31 | 10.73 | -13.6 | -11.79 | |
| Change in Unearned Revenue | - | -3 | 12.88 | -5.43 | -8.36 | |
| Operating Cash Flow | - | -8.28 | -2.11 | -14.39 | -8.99 | |
| Capital Expenditures | - | -0.24 | - | - | -0.01 | |
| Divestitures | - | - | - | - | -0.31 | |
| Other Investing Activities | - | 0 | 0 | 0.01 | 0 | |
| Investing Cash Flow | - | -0.24 | 0 | 0.01 | -0.31 | |
| Long-Term Debt Issued | - | 24.9 | 11.34 | 28.18 | 11.79 | |
| Total Debt Issued | - | 24.9 | 11.34 | 28.18 | 11.79 | |
| Long-Term Debt Repaid | - | -16.15 | -11.04 | -26.09 | -2.44 | |
| Total Debt Repaid | - | -16.15 | -11.04 | -26.09 | -2.44 | |
| Net Debt Issued (Repaid) | - | 8.75 | 0.3 | 2.09 | 9.35 | |
| Other Financing Activities | - | -0.65 | -0.54 | -0.65 | -0.68 | |
| Financing Cash Flow | - | 8.1 | -0.24 | 1.43 | 8.67 | |
| Foreign Exchange Rate Adjustments | - | -0.74 | 3.62 | 12.63 | 0.55 | |
| Net Cash Flow | - | -1.17 | 1.27 | -0.32 | -0.09 | |
| Free Cash Flow | - | -8.53 | -2.11 | -14.39 | -9 | |
| Free Cash Flow Margin | - | -30.20% | -13.43% | -37.46% | -20.16% | |
| Free Cash Flow Per Share | - | -0.03 | -0.01 | -0.07 | -0.05 | |
| Cash Interest Paid | - | 0.65 | 0.54 | 0.65 | 0.68 | |
| Cash Income Tax Paid | - | - | - | - | 0.13 | |
| Levered Free Cash Flow | - | -29.62 | -16.88 | -47.93 | 5.12 | |
| Unlevered Free Cash Flow | - | -13.38 | 0.71 | -30.5 | 20.99 | |
| Change in Working Capital | - | 13.41 | 18.57 | -1.7 | 2.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.