China Environmental Technology Holdings Limited (HKG:0646)
Hong Kong · Delayed Price · Currency is HKD 0.2450
0.00 (0.00%)
At close: Oct 5, 2026
HKG:0646 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -46.88 | -52.4 | -30.74 | -43.16 | -25.02 | -53.79 |
Depreciation & Amortization | 0.41 | 0.53 | 0.72 | 0.81 | 1.25 | 3.31 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.59 |
Stock-Based Compensation | - | - | - | - | 0.08 | 0.35 |
Provision & Write-off of Bad Debts | -0.31 | -0.31 | -0.51 | -0.23 | 0.15 | - |
Other Operating Activities | 22.72 | 30.43 | 8.84 | 21.9 | 10.86 | 38.13 |
Change in Accounts Receivable | 2.4 | 2.4 | 4.09 | -5.04 | 17.33 | 22.56 |
Change in Accounts Payable | 15.97 | 15.97 | 12.31 | 10.73 | -13.6 | -11.79 |
Change in Unearned Revenue | -2.14 | -2.14 | -3 | 12.88 | -5.43 | -8.36 |
Operating Cash Flow | -7.85 | -5.52 | -8.28 | -2.11 | -14.39 | -8.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.03 | -0.03 | -0.24 | - | - | -0.01 |
Divestitures | - | - | - | - | - | -0.31 |
Other Investing Activities | 0.8 | 0 | 0 | 0 | 0.01 | 0 |
Investing Cash Flow | 0.77 | -0.03 | -0.24 | 0 | 0.01 | -0.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 23.2 | 24.9 | 11.34 | 28.18 | 11.79 |
Total Debt Issued | 23.2 | 23.2 | 24.9 | 11.34 | 28.18 | 11.79 |
Long-Term Debt Repaid | - | -14.56 | -16.15 | -11.04 | -26.09 | -2.44 |
Lease Payments | -0.39 | -0.39 | -0.6 | -0.7 | -1.08 | -1.23 |
Total Debt Repaid | -14.56 | -14.56 | -16.15 | -11.04 | -26.09 | -2.44 |
Net Debt Issued (Repaid) | 8.64 | 8.64 | 8.75 | 0.3 | 2.09 | 9.35 |
Other Financing Activities | -1.17 | -0.47 | -0.65 | -0.54 | -0.65 | -0.68 |
Financing Cash Flow | 7.47 | 8.18 | 8.1 | -0.24 | 1.43 | 8.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.8 | -1.83 | -0.74 | 3.62 | 12.63 | 0.55 |
Net Cash Flow | -1.41 | 0.8 | -1.17 | 1.27 | -0.32 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7.88 | -5.56 | -8.53 | -2.11 | -14.39 | -9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.64% | -18.10% | -30.20% | -13.43% | -37.46% | -20.16% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.07 | -0.05 |
Levered Free Cash Flow | 64.43 | 1.67 | -29.62 | -16.88 | -47.93 | 5.12 |
Unlevered Free Cash Flow | 80.1 | 16.8 | -13.38 | 0.71 | -30.5 | 20.99 |
Free Cash Flow After Leases | -8.27 | -5.95 | -9.13 | -2.81 | -15.46 | -10.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.78 | 3.78 | 0.65 | 0.54 | 0.65 | 0.68 |
Cash Income Tax Paid | - | - | - | - | - | 0.13 |
Change in Working Capital | 16.23 | 16.23 | 13.41 | 18.57 | -1.7 | 2.41 |