646 — China Environmental Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$75.39m
- HK$240.65m
- HK$28.23m
Annual cashflow statement for China Environmental Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -68.2 | -53.5 | -25 | -43.3 | -32.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.1 | 38.9 | 11.1 | 21.8 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.17 | 2.28 | -1.7 | 18.6 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | -8.99 | -14.4 | -2.11 | -8.28 |
| Capital Expenditures | -0.218 | -0.005 | 0 | — | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.114 | -0.308 | 0.005 | 0.001 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | -0.313 | 0.005 | 0.001 | -0.24 |
| Financing Cash Flow Items | -3.55 | -0.684 | -0.654 | -0.54 | -0.653 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.1 | 8.67 | 1.43 | -0.241 | 8.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.16 | -0.086 | -0.318 | 1.27 | -1.17 |