China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3550
-0.0150 (-4.05%)
Jun 5, 2025, 3:41 PM HKT

HKG:1237 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.98-2.36-6.5647.09-93.1
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Depreciation & Amortization
30.533.0335.3837.8836.69
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Loss (Gain) From Sale of Assets
-0-0.81-0.57-0.1-2.97
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Asset Writedown & Restructuring Costs
----24.64
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Loss (Gain) From Sale of Investments
-0.16-0.550.47-1.234.22
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Loss (Gain) on Equity Investments
----0.29
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Stock-Based Compensation
---7.716.08
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Provision & Write-off of Bad Debts
4.551.17-2.89-2.53-
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Other Operating Activities
-25.5-6.19-7.05-13.74-5.59
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Change in Accounts Receivable
-37.2918.69115.66-94.8810.77
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Change in Inventory
-7.71-26.0743.67-18.41110.41
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Change in Accounts Payable
61.1113.4122.76-0.83-1.72
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Change in Unearned Revenue
5-5.924.123.78-
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Change in Other Net Operating Assets
---0.01--
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Operating Cash Flow
33.4724.41204.99-35.8860.73
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Operating Cash Flow Growth
37.13%-88.09%---53.14%
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Capital Expenditures
-11.14-4.08-7.2-13.2-
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Sale of Property, Plant & Equipment
0.210.032.390.44-
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Investment in Securities
-29.88-113.37-108.58-92.44-
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Other Investing Activities
-91.51-26.31-47.053.64.33
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Investing Cash Flow
-132.32-143.73-160.44-106.224.33
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Short-Term Debt Issued
231.986.953.9574.417.72
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Total Debt Issued
231.986.953.9574.417.72
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Short-Term Debt Repaid
-132.4-53.95-54-20.13-7.77
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Long-Term Debt Repaid
--0.1-0.11-0.03-0.22
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Total Debt Repaid
-132.4-54.05-54.11-20.16-7.98
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Net Debt Issued (Repaid)
99.532.85-0.1654.25-0.26
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Other Financing Activities
-3.073.95-0.393.66-0.12
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Financing Cash Flow
96.4336.8-0.5557.91-0.39
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Foreign Exchange Rate Adjustments
-2.881.18.247.892.39
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Miscellaneous Cash Flow Adjustments
-----5.12
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Net Cash Flow
-5.3-81.4252.24-76.361.95
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Free Cash Flow
22.3320.33197.8-49.0860.73
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Free Cash Flow Growth
9.82%-89.72%---49.00%
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Free Cash Flow Margin
5.45%6.83%42.53%-8.07%12.33%
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Free Cash Flow Per Share
0.240.222.27-0.590.84
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Cash Interest Paid
3.861.330.921.240.12
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Cash Income Tax Paid
0.030.030.06-0.010.05
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Levered Free Cash Flow
-73.08-10.96147.25-75.17104.36
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Unlevered Free Cash Flow
-70.67-10.11147.88-74.39104.46
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Change in Net Working Capital
89.5926.8-129.76120.16-100.92
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.