China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong · Delayed Price · Currency is HKD 0.8400
0.00 (0.00%)
At close: Mar 6, 2026
HKG:1237 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13.45 | 2.98 | -2.36 | -6.56 | 47.09 | -93.1 |
Depreciation & Amortization | 28.36 | 30.5 | 33.03 | 35.38 | 37.88 | 36.69 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.81 | -0.57 | -0.1 | -2.97 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.64 |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.55 | 0.47 | -1.23 | 4.22 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.29 |
Stock-Based Compensation | - | - | - | - | 7.71 | 6.08 |
Provision & Write-off of Bad Debts | 4.55 | 4.55 | 1.17 | -2.89 | -2.53 | - |
Other Operating Activities | -60.83 | -25.5 | -6.19 | -7.05 | -13.74 | -5.59 |
Change in Accounts Receivable | -37.29 | -37.29 | 18.69 | 115.66 | -94.88 | 10.77 |
Change in Inventory | -7.71 | -7.71 | -26.07 | 43.67 | -18.41 | 110.41 |
Change in Accounts Payable | 61.11 | 61.11 | 13.41 | 22.76 | -0.83 | -1.72 |
Change in Unearned Revenue | 5 | 5 | -5.92 | 4.12 | 3.78 | - |
Change in Other Net Operating Assets | - | - | - | -0.01 | - | - |
Operating Cash Flow | 6.47 | 33.47 | 24.41 | 204.99 | -35.88 | 60.73 |
Operating Cash Flow Growth | -91.55% | 37.13% | -88.09% | - | - | -53.14% |
Capital Expenditures | -14.13 | -11.14 | -4.08 | -7.2 | -13.2 | - |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.03 | 2.39 | 0.44 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -4.61 | - |
Investment in Securities | 120.01 | -29.88 | -113.37 | -108.58 | -92.44 | - |
Other Investing Activities | -190.49 | -91.51 | -26.31 | -47.05 | 3.6 | 4.33 |
Investing Cash Flow | -84.4 | -132.32 | -143.73 | -160.44 | -106.22 | 4.33 |
Short-Term Debt Issued | - | 231.9 | 86.9 | 53.95 | 74.41 | 7.72 |
Total Debt Issued | 223.94 | 231.9 | 86.9 | 53.95 | 74.41 | 7.72 |
Short-Term Debt Repaid | - | -132.4 | -53.95 | -54 | -20.13 | -7.77 |
Long-Term Debt Repaid | - | - | -0.1 | -0.11 | -0.03 | -0.22 |
Total Debt Repaid | -132.4 | -132.4 | -54.05 | -54.11 | -20.16 | -7.98 |
Net Debt Issued (Repaid) | 91.54 | 99.5 | 32.85 | -0.16 | 54.25 | -0.26 |
Other Financing Activities | 9.36 | -3.07 | 3.95 | -0.39 | 3.66 | -0.12 |
Financing Cash Flow | 100.9 | 96.43 | 36.8 | -0.55 | 57.91 | -0.39 |
Foreign Exchange Rate Adjustments | -2.83 | -2.88 | 1.1 | 8.24 | 7.89 | 2.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -5.12 |
Net Cash Flow | 20.15 | -5.3 | -81.42 | 52.24 | -76.3 | 61.95 |
Free Cash Flow | -7.65 | 22.33 | 20.33 | 197.8 | -49.08 | 60.73 |
Free Cash Flow Growth | - | 9.82% | -89.72% | - | - | -49.00% |
Free Cash Flow Margin | -1.81% | 5.45% | 6.83% | 42.53% | -8.07% | 12.33% |
Free Cash Flow Per Share | -0.08 | 0.24 | 0.22 | 2.27 | -0.59 | 0.84 |
Cash Interest Paid | 3.86 | 3.86 | 1.33 | 0.92 | 1.24 | 0.12 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.06 | -0.01 | 0.05 |
Levered Free Cash Flow | -108.07 | -73.08 | -10.96 | 147.25 | -75.17 | 104.36 |
Unlevered Free Cash Flow | -108.07 | -70.67 | -10.11 | 147.88 | -74.39 | 104.46 |
Change in Working Capital | 21.11 | 21.11 | 0.11 | 186.2 | -110.34 | 89.88 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.