C
China Environmental Resources Group Ltd
HKEX:1130
China Environmental Resources Group Ltd
HKEX:1130
Price:
0.65
HKD
1.56%
Market Closed
Market Cap:
HK$365.9m
Cash Flow Statement
Cash Flow Statement
China Environmental Resources Group Ltd
China Environmental Resources Group Ltd
Currency: SGD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
0
|
10
|
0
|
(5)
|
0
|
(39)
|
0
|
(38)
|
0
|
119
|
0
|
121
|
0
|
(37)
|
0
|
(335)
|
0
|
(48)
|
0
|
(79)
|
0
|
(85)
|
0
|
(124)
|
0
|
(58)
|
0
|
(205)
|
0
|
(139)
|
0
|
(57)
|
0
|
(50)
|
0
|
(13)
|
0
|
(40)
|
(83)
|
0
|
(45)
|
|
| Depreciation & Amortization |
9
|
0
|
9
|
0
|
9
|
0
|
9
|
0
|
5
|
0
|
4
|
0
|
10
|
0
|
23
|
0
|
18
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
11
|
0
|
12
|
0
|
8
|
0
|
9
|
0
|
15
|
0
|
14
|
0
|
13
|
0
|
10
|
7
|
0
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
12
|
26
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(10)
|
0
|
(10)
|
0
|
14
|
0
|
26
|
0
|
(111)
|
0
|
(61)
|
0
|
19
|
0
|
295
|
0
|
27
|
0
|
40
|
0
|
46
|
0
|
87
|
0
|
24
|
0
|
173
|
0
|
99
|
0
|
32
|
0
|
32
|
0
|
(5)
|
0
|
14
|
61
|
0
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
4
|
4
|
2
|
5
|
0
|
4
|
|
| Change in Working Capital |
(18)
|
(3)
|
7
|
4
|
(24)
|
(36)
|
(12)
|
(6)
|
35
|
28
|
9
|
12
|
(45)
|
28
|
21
|
(5)
|
4
|
13
|
23
|
(2)
|
4
|
(48)
|
(9)
|
(38)
|
(29)
|
(49)
|
(15)
|
(45)
|
(51)
|
(79)
|
(11)
|
(20)
|
9
|
12
|
6
|
(14)
|
6
|
8
|
5
|
(8)
|
(24)
|
4
|
|
| Cash from Operating Activities |
2
N/A
|
(3)
N/A
|
15
N/A
|
4
-75%
|
(31)
N/A
|
(36)
-17%
|
(28)
+22%
|
(6)
+78%
|
27
N/A
|
28
+2%
|
20
-28%
|
12
-41%
|
26
+123%
|
28
+8%
|
26
-6%
|
(5)
N/A
|
(18)
-256%
|
13
N/A
|
8
-37%
|
(2)
N/A
|
(29)
-1 155%
|
(48)
-67%
|
(41)
+15%
|
(38)
+7%
|
(54)
-42%
|
(49)
+10%
|
(38)
+24%
|
(45)
-19%
|
(75)
-68%
|
(79)
-5%
|
(42)
+46%
|
(20)
+52%
|
(1)
+96%
|
12
N/A
|
2
-86%
|
(14)
N/A
|
(0)
+99%
|
8
N/A
|
(11)
N/A
|
(23)
-114%
|
(24)
-5%
|
(10)
+60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
0
|
(4)
|
0
|
(4)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(15)
|
0
|
0
|
0
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(3)
|
(0)
|
(9)
|
(37)
|
(29)
|
(1)
|
(4)
|
(7)
|
(3)
|
(1)
|
(0)
|
(2)
|
(4)
|
(3)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
(3)
|
4
|
5
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
(8)
|
(26)
|
(54)
|
(47)
|
(25)
|
(1)
|
(10)
|
9
|
(141)
|
(150)
|
59
|
38
|
(60)
|
(37)
|
(4)
|
(30)
|
35
|
58
|
(2)
|
13
|
14
|
1
|
0
|
(6)
|
(5)
|
1
|
1
|
13
|
21
|
21
|
11
|
|
| Cash from Investing Activities |
(8)
N/A
|
4
N/A
|
2
-61%
|
2
+60%
|
(3)
N/A
|
(1)
+75%
|
(3)
-266%
|
(2)
+21%
|
(1)
+61%
|
0
N/A
|
(4)
N/A
|
(8)
-108%
|
(28)
-234%
|
(54)
-93%
|
(49)
+8%
|
(25)
+50%
|
(16)
+37%
|
(10)
+35%
|
9
N/A
|
(141)
N/A
|
(151)
-7%
|
59
N/A
|
35
-41%
|
(63)
N/A
|
(40)
+36%
|
(7)
+82%
|
(31)
-331%
|
26
N/A
|
21
-19%
|
(31)
N/A
|
13
N/A
|
10
-25%
|
(6)
N/A
|
(3)
+47%
|
(7)
-111%
|
(5)
+21%
|
(1)
+78%
|
(3)
-162%
|
10
N/A
|
21
+104%
|
20
-4%
|
10
-49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
23
|
0
|
5
|
0
|
12
|
0
|
6
|
0
|
31
|
0
|
12
|
0
|
214
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
0
|
(1)
|
0
|
(3)
|
0
|
34
|
0
|
(40)
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(60)
|
1
|
0
|
(30)
|
(30)
|
17
|
22
|
9
|
1
|
(4)
|
26
|
21
|
(8)
|
2
|
2
|
5
|
4
|
(21)
|
|
| Other |
(1)
|
7
|
(1)
|
(9)
|
(0)
|
28
|
(2)
|
36
|
(3)
|
(64)
|
(0)
|
(3)
|
0
|
33
|
(0)
|
16
|
(0)
|
(0)
|
(0)
|
170
|
(0)
|
56
|
(0)
|
133
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
(4)
|
(2)
|
(5)
|
0
|
(4)
|
|
| Cash from Financing Activities |
15
N/A
|
7
-54%
|
7
-2%
|
(9)
N/A
|
(3)
+66%
|
28
N/A
|
46
+67%
|
36
-22%
|
(20)
N/A
|
(64)
-221%
|
(36)
+44%
|
(3)
+91%
|
12
N/A
|
33
+163%
|
6
-82%
|
16
+175%
|
31
+87%
|
(0)
N/A
|
12
N/A
|
170
+1 273%
|
214
+26%
|
56
-74%
|
(0)
N/A
|
72
N/A
|
118
+64%
|
46
-61%
|
0
N/A
|
(30)
N/A
|
54
N/A
|
102
+88%
|
22
-78%
|
9
-59%
|
0
-98%
|
(5)
N/A
|
25
N/A
|
20
-19%
|
(11)
N/A
|
(2)
+82%
|
(0)
+96%
|
17
N/A
|
15
-9%
|
(25)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
|
| Net Change in Cash |
8
N/A
|
8
-6%
|
23
+199%
|
(2)
N/A
|
(37)
-1 588%
|
(10)
+74%
|
16
N/A
|
29
+85%
|
8
-73%
|
(35)
N/A
|
(19)
+47%
|
1
N/A
|
11
+786%
|
7
-32%
|
(17)
N/A
|
(13)
+21%
|
(3)
+77%
|
2
N/A
|
29
+1 190%
|
27
-8%
|
35
+30%
|
67
+93%
|
(7)
N/A
|
(29)
-344%
|
24
N/A
|
(10)
N/A
|
(68)
-562%
|
(50)
+27%
|
0
N/A
|
(8)
N/A
|
(7)
+6%
|
(2)
+79%
|
(6)
-302%
|
5
N/A
|
20
+282%
|
1
-97%
|
(13)
N/A
|
2
N/A
|
(1)
N/A
|
15
N/A
|
11
-25%
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+20%
|
11
N/A
|
4
-67%
|
(34)
N/A
|
(36)
-5%
|
(29)
+20%
|
(6)
+79%
|
27
N/A
|
28
+4%
|
19
-31%
|
12
-38%
|
25
+109%
|
28
+15%
|
24
-16%
|
(5)
N/A
|
(33)
-554%
|
13
N/A
|
8
-37%
|
(2)
N/A
|
(30)
-1 191%
|
(49)
-64%
|
(44)
+9%
|
(42)
+6%
|
(58)
-39%
|
(52)
+10%
|
(38)
+28%
|
(54)
-41%
|
(112)
-110%
|
(108)
+4%
|
(43)
+60%
|
(25)
+43%
|
(8)
+69%
|
9
N/A
|
1
-90%
|
(14)
N/A
|
(2)
+83%
|
4
N/A
|
(13)
N/A
|
(23)
-74%
|
(25)
-9%
|
(10)
+61%
|
|
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