China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong · Delayed Price · Currency is HKD 0.8000
-0.0350 (-4.19%)
Sep 2, 2026, 3:56 PM HKT
HKG:1237 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 51.67 | 44.7 | 2.98 | -2.36 | -6.56 | 47.09 |
Depreciation & Amortization | 28.2 | 28.47 | 30.5 | 33.03 | 35.38 | 37.88 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | -0 | -0.81 | -0.57 | -0.1 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.16 | -0.55 | 0.47 | -1.23 |
Stock-Based Compensation | 1.7 | 1.7 | - | - | - | 7.71 |
Provision & Write-off of Bad Debts | -12.31 | -12.31 | 4.55 | 1.17 | -2.89 | -2.53 |
Other Operating Activities | -74.24 | -33.87 | -25.5 | -6.19 | -7.05 | -13.74 |
Change in Accounts Receivable | -21.05 | -21.05 | -37.29 | 18.69 | 115.66 | -94.88 |
Change in Inventory | 7.53 | 7.53 | -7.71 | -26.07 | 43.67 | -18.41 |
Change in Accounts Payable | -0.15 | -0.15 | 61.11 | 13.41 | 22.76 | -0.83 |
Change in Unearned Revenue | 7.44 | 7.44 | 5 | -5.92 | 4.12 | 3.78 |
Change in Other Net Operating Assets | - | - | - | - | -0.01 | - |
Operating Cash Flow | -10.63 | 23.04 | 33.47 | 24.41 | 204.99 | -35.88 |
Operating Cash Flow Growth | - | -31.17% | 37.13% | -88.09% | - | - |
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 | -3.02 | -5.67 | -11.14 | -4.08 | -7.2 | -13.2 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.21 | 0.03 | 2.39 | 0.44 |
Sale (Purchase) of Real Estate | -0.03 | -0.03 | - | - | - | -4.61 |
Investment in Securities | 223.42 | 97.08 | -29.88 | -113.37 | -108.58 | -92.44 |
Other Investing Activities | -126.4 | -172.07 | -91.51 | -26.31 | -47.05 | 3.6 |
Investing Cash Flow | 93.97 | -80.69 | -132.32 | -143.73 | -160.44 | -106.22 |
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 |
Short-Term Debt Issued | - | - | - | - | 53.95 | 74.41 |
Long-Term Debt Issued | - | 269.01 | 231.9 | 86.9 | - | - |
Total Debt Issued | 231.87 | 269.01 | 231.9 | 86.9 | 53.95 | 74.41 |
Short-Term Debt Repaid | - | - | - | - | -54 | -20.13 |
Long-Term Debt Repaid | - | -183.6 | -132.4 | -54.05 | -0.11 | -0.03 |
Lease Payments | - | - | - | -0.1 | -0.11 | -0.03 |
Total Debt Repaid | -229.21 | -183.6 | -132.4 | -54.05 | -54.11 | -20.16 |
Net Debt Issued (Repaid) | 2.65 | 85.41 | 99.5 | 32.85 | -0.16 | 54.25 |
Other Financing Activities | -3.26 | 3.89 | -3.07 | 3.95 | -0.39 | 3.66 |
Financing Cash Flow | -0.6 | 89.3 | 96.43 | 36.8 | -0.55 | 57.91 |
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 | -9.6 | -9.61 | -2.88 | 1.1 | 8.24 | 7.89 |
Net Cash Flow | 73.13 | 22.04 | -5.3 | -81.42 | 52.24 | -76.3 |
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 | -13.66 | 17.37 | 22.33 | 20.33 | 197.8 | -49.08 |
Free Cash Flow Growth | - | -22.20% | 9.82% | -89.72% | - | - |
Free Cash Flow Margin | -2.62% | 3.62% | 5.45% | 6.83% | 42.53% | -8.07% |
Free Cash Flow Per Share | -0.14 | 0.18 | 0.24 | 0.22 | 2.27 | -0.59 |
Levered Free Cash Flow | -187.93 | -124.04 | -73.08 | -10.96 | 147.25 | -75.17 |
Unlevered Free Cash Flow | -183.72 | -119.76 | -70.67 | -10.11 | 147.88 | -74.39 |
Free Cash Flow After Leases | -13.66 | 17.37 | 22.33 | 20.23 | 197.69 | -49.11 |
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 | 6.84 | 6.84 | 3.86 | 1.33 | 0.92 | 1.24 |
Cash Income Tax Paid | 0.84 | 0.84 | 0.03 | 0.03 | 0.06 | -0.01 |
Change in Working Capital | -6.23 | -6.23 | 21.11 | 0.11 | 186.2 | -110.34 |