China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong
· Delayed Price · Currency is HKD 0.670
-0.040 (-5.63%)
Apr 29, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 2.98 | -2.36 | -6.56 | 47.09 | Upgrade
|
| Depreciation & Amortization | - | 30.5 | 33.03 | 35.38 | 37.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.81 | -0.57 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.16 | -0.55 | 0.47 | -1.23 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.55 | 1.17 | -2.89 | -2.53 | Upgrade
|
| Other Operating Activities | - | -25.5 | -6.19 | -7.05 | -13.74 | Upgrade
|
| Change in Accounts Receivable | - | -37.29 | 18.69 | 115.66 | -94.88 | Upgrade
|
| Change in Inventory | - | -7.71 | -26.07 | 43.67 | -18.41 | Upgrade
|
| Change in Accounts Payable | - | 61.11 | 13.41 | 22.76 | -0.83 | Upgrade
|
| Change in Unearned Revenue | - | 5 | -5.92 | 4.12 | 3.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.01 | - | Upgrade
|
| Operating Cash Flow | - | 33.47 | 24.41 | 204.99 | -35.88 | Upgrade
|
| Operating Cash Flow Growth | - | 37.13% | -88.09% | - | - | Upgrade
|
| Capital Expenditures | - | -11.14 | -4.08 | -7.2 | -13.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 0.03 | 2.39 | 0.44 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -4.61 | Upgrade
|
| Investment in Securities | - | -29.88 | -113.37 | -108.58 | -92.44 | Upgrade
|
| Other Investing Activities | - | -91.51 | -26.31 | -47.05 | 3.6 | Upgrade
|
| Investing Cash Flow | - | -132.32 | -143.73 | -160.44 | -106.22 | Upgrade
|
| Short-Term Debt Issued | - | 231.9 | 86.9 | 53.95 | 74.41 | Upgrade
|
| Total Debt Issued | - | 231.9 | 86.9 | 53.95 | 74.41 | Upgrade
|
| Short-Term Debt Repaid | - | -132.4 | -53.95 | -54 | -20.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.1 | -0.11 | -0.03 | Upgrade
|
| Total Debt Repaid | - | -132.4 | -54.05 | -54.11 | -20.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | 99.5 | 32.85 | -0.16 | 54.25 | Upgrade
|
| Other Financing Activities | - | -3.07 | 3.95 | -0.39 | 3.66 | Upgrade
|
| Financing Cash Flow | - | 96.43 | 36.8 | -0.55 | 57.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.88 | 1.1 | 8.24 | 7.89 | Upgrade
|
| Net Cash Flow | - | -5.3 | -81.42 | 52.24 | -76.3 | Upgrade
|
| Free Cash Flow | - | 22.33 | 20.33 | 197.8 | -49.08 | Upgrade
|
| Free Cash Flow Growth | - | 9.82% | -89.72% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.45% | 6.83% | 42.53% | -8.07% | Upgrade
|
| Free Cash Flow Per Share | - | 0.24 | 0.22 | 2.27 | -0.59 | Upgrade
|
| Cash Interest Paid | - | 3.86 | 1.33 | 0.92 | 1.24 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | 0.03 | 0.06 | -0.01 | Upgrade
|
| Levered Free Cash Flow | - | -73.08 | -10.96 | 147.25 | -75.17 | Upgrade
|
| Unlevered Free Cash Flow | - | -70.67 | -10.11 | 147.88 | -74.39 | Upgrade
|
| Change in Working Capital | - | 21.11 | 0.11 | 186.2 | -110.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.