China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong
· Delayed Price · Currency is HKD 0.800
-0.040 (-4.76%)
Mar 9, 2026, 1:50 PM HKT
HKG:1237 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 13.45 | 2.98 | -2.36 | -6.56 | 47.09 | -93.1 | Upgrade
|
| Depreciation & Amortization | 28.36 | 30.5 | 33.03 | 35.38 | 37.88 | 36.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.81 | -0.57 | -0.1 | -2.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.55 | 0.47 | -1.23 | 4.22 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.29 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 7.71 | 6.08 | Upgrade
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| Provision & Write-off of Bad Debts | 4.55 | 4.55 | 1.17 | -2.89 | -2.53 | - | Upgrade
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| Other Operating Activities | -60.83 | -25.5 | -6.19 | -7.05 | -13.74 | -5.59 | Upgrade
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| Change in Accounts Receivable | -37.29 | -37.29 | 18.69 | 115.66 | -94.88 | 10.77 | Upgrade
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| Change in Inventory | -7.71 | -7.71 | -26.07 | 43.67 | -18.41 | 110.41 | Upgrade
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| Change in Accounts Payable | 61.11 | 61.11 | 13.41 | 22.76 | -0.83 | -1.72 | Upgrade
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| Change in Unearned Revenue | 5 | 5 | -5.92 | 4.12 | 3.78 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.01 | - | - | Upgrade
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| Operating Cash Flow | 6.47 | 33.47 | 24.41 | 204.99 | -35.88 | 60.73 | Upgrade
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| Operating Cash Flow Growth | -91.55% | 37.13% | -88.09% | - | - | -53.14% | Upgrade
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| Capital Expenditures | -14.13 | -11.14 | -4.08 | -7.2 | -13.2 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.03 | 2.39 | 0.44 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -4.61 | - | Upgrade
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| Investment in Securities | 120.01 | -29.88 | -113.37 | -108.58 | -92.44 | - | Upgrade
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| Other Investing Activities | -190.49 | -91.51 | -26.31 | -47.05 | 3.6 | 4.33 | Upgrade
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| Investing Cash Flow | -84.4 | -132.32 | -143.73 | -160.44 | -106.22 | 4.33 | Upgrade
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| Short-Term Debt Issued | - | 231.9 | 86.9 | 53.95 | 74.41 | 7.72 | Upgrade
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| Total Debt Issued | 223.94 | 231.9 | 86.9 | 53.95 | 74.41 | 7.72 | Upgrade
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| Short-Term Debt Repaid | - | -132.4 | -53.95 | -54 | -20.13 | -7.77 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.1 | -0.11 | -0.03 | -0.22 | Upgrade
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| Total Debt Repaid | -132.4 | -132.4 | -54.05 | -54.11 | -20.16 | -7.98 | Upgrade
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| Net Debt Issued (Repaid) | 91.54 | 99.5 | 32.85 | -0.16 | 54.25 | -0.26 | Upgrade
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| Other Financing Activities | 9.36 | -3.07 | 3.95 | -0.39 | 3.66 | -0.12 | Upgrade
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| Financing Cash Flow | 100.9 | 96.43 | 36.8 | -0.55 | 57.91 | -0.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.83 | -2.88 | 1.1 | 8.24 | 7.89 | 2.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -5.12 | Upgrade
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| Net Cash Flow | 20.15 | -5.3 | -81.42 | 52.24 | -76.3 | 61.95 | Upgrade
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| Free Cash Flow | -7.65 | 22.33 | 20.33 | 197.8 | -49.08 | 60.73 | Upgrade
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| Free Cash Flow Growth | - | 9.82% | -89.72% | - | - | -49.00% | Upgrade
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| Free Cash Flow Margin | -1.81% | 5.45% | 6.83% | 42.53% | -8.07% | 12.33% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.24 | 0.22 | 2.27 | -0.59 | 0.84 | Upgrade
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| Cash Interest Paid | 3.86 | 3.86 | 1.33 | 0.92 | 1.24 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.06 | -0.01 | 0.05 | Upgrade
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| Levered Free Cash Flow | -108.07 | -73.08 | -10.96 | 147.25 | -75.17 | 104.36 | Upgrade
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| Unlevered Free Cash Flow | -108.07 | -70.67 | -10.11 | 147.88 | -74.39 | 104.46 | Upgrade
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| Change in Working Capital | 21.11 | 21.11 | 0.11 | 186.2 | -110.34 | 89.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.