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    1237 — China Environmental Technology and Bioenergy Holdings Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Environmental Technology and Bioenergy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-97.838.2-7.14-1.9-4.2
    Depreciation
    Non-Cash Items2.441.86-7.87-5.1-12.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital119-1101860.08521.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities60.7-35.920524.433.5
    Capital Expenditures-6.6-13.2-7.2-4.08-11.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.81-93-153-140-121
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.789-106-160-144-132
    Financing Cash Flow Items-0.1243.66-0.3923.95-3.07
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.38557.9-0.54736.896.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash61.9-76.352.2-81.4-5.3