646 — China Environmental Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.34m
- HK$272.17m
- HK$15.72m
Annual cashflow statement for China Environmental Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -263 | -68.2 | -53.5 | -25 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 216 | 40.1 | 38.9 | 11.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | 9.17 | 2.28 | -1.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.4 | -13.7 | -8.99 | -14.4 | — |
| Capital Expenditures | -2.85 | -0.218 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.33 | 0.114 | -0.308 | 0.005 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.18 | -0.104 | -0.313 | 0.005 | — |
| Financing Cash Flow Items | -8.82 | -3.55 | -0.684 | -0.654 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 9.1 | 8.67 | 1.43 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | -2.16 | -0.086 | -0.318 | — |