1237 — China Environmental Technology and Bioenergy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.03m
- HK$149.72m
- CNY479.55m
Annual cashflow statement for China Environmental Technology and Bioenergy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.2 | -7.14 | -1.9 | -4.2 | 51.1 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | -7.87 | -5.1 | -12.2 | -47.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | 186 | 0.085 | 21.1 | -7.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.9 | 205 | 24.4 | 33.5 | 23 |
| Capital Expenditures | -13.2 | -7.2 | -4.08 | -11.1 | -5.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93 | -153 | -140 | -121 | -75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -160 | -144 | -132 | -80.7 |
| Financing Cash Flow Items | 3.66 | -0.392 | 3.95 | -3.07 | 3.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.9 | -0.547 | 36.8 | 96.4 | 89.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.3 | 52.2 | -81.4 | -5.3 | 22 |