C
China Environmental Technology Holdings Ltd
HKEX:646
China Environmental Technology Holdings Ltd
HKEX:646
Price:
0.142
HKD
-2.07%
Market Closed
Market Cap:
HK$48.7m
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|
C
|
China Environmental Technology Holdings Ltd
HKEX:646
|
HK |
Cash Flow Statement
Cash Flow Statement
China Environmental Technology Holdings Ltd
China Environmental Technology Holdings Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
0
|
7
|
0
|
10
|
0
|
(3)
|
0
|
9
|
0
|
(15)
|
0
|
7
|
0
|
(43)
|
0
|
(33)
|
0
|
(79)
|
0
|
(66)
|
0
|
(77)
|
0
|
(70)
|
0
|
(63)
|
0
|
(58)
|
0
|
(327)
|
0
|
(263)
|
0
|
(68)
|
0
|
(54)
|
0
|
(25)
|
0
|
(43)
|
0
|
(33)
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
7
|
0
|
14
|
0
|
20
|
0
|
14
|
0
|
15
|
0
|
6
|
0
|
5
|
0
|
14
|
0
|
2
|
0
|
11
|
0
|
5
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(3)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
9
|
0
|
(8)
|
0
|
23
|
0
|
(8)
|
0
|
38
|
0
|
19
|
0
|
37
|
0
|
31
|
0
|
30
|
0
|
29
|
0
|
253
|
0
|
216
|
0
|
40
|
0
|
39
|
0
|
11
|
0
|
22
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
(1)
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
6
|
0
|
14
|
0
|
18
|
0
|
10
|
0
|
10
|
0
|
3
|
0
|
14
|
0
|
9
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
57
|
23
|
(5)
|
(7)
|
19
|
17
|
(27)
|
(23)
|
(10)
|
28
|
26
|
(12)
|
(27)
|
(1)
|
(13)
|
4
|
44
|
(29)
|
(8)
|
(45)
|
(5)
|
(36)
|
(43)
|
(169)
|
30
|
91
|
(4)
|
(96)
|
(9)
|
(24)
|
53
|
47
|
11
|
(6)
|
9
|
(8)
|
2
|
(15)
|
(2)
|
(16)
|
19
|
(5)
|
13
|
(7)
|
|
| Cash from Operating Activities |
54
N/A
|
23
-57%
|
2
-92%
|
(7)
N/A
|
31
N/A
|
17
-47%
|
(29)
N/A
|
(23)
+22%
|
2
N/A
|
28
+1 238%
|
24
-15%
|
(12)
N/A
|
(25)
-102%
|
(1)
+94%
|
(25)
-1 697%
|
4
N/A
|
18
+358%
|
(29)
N/A
|
(29)
+0%
|
(45)
-55%
|
(38)
+15%
|
(36)
+7%
|
(68)
-90%
|
(169)
-150%
|
(3)
+98%
|
91
N/A
|
(32)
N/A
|
(96)
-200%
|
(24)
+75%
|
(24)
N/A
|
(18)
+24%
|
47
N/A
|
(24)
N/A
|
(6)
+77%
|
(14)
-142%
|
(8)
+44%
|
(9)
-17%
|
(15)
-63%
|
(14)
+2%
|
(16)
-11%
|
(2)
+87%
|
(5)
-138%
|
(8)
-65%
|
(7)
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(4)
|
0
|
(3)
|
0
|
(10)
|
0
|
(8)
|
0
|
(2)
|
0
|
(1)
|
0
|
(49)
|
0
|
(97)
|
0
|
(10)
|
0
|
(15)
|
0
|
(23)
|
0
|
(2)
|
0
|
(0)
|
0
|
(17)
|
0
|
(43)
|
0
|
(3)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
8
|
2
|
5
|
6
|
1
|
(5)
|
2
|
(6)
|
28
|
16
|
(33)
|
(26)
|
12
|
(29)
|
(25)
|
(103)
|
11
|
(37)
|
0
|
(18)
|
1
|
(31)
|
49
|
177
|
48
|
(71)
|
16
|
(11)
|
(3)
|
(20)
|
(4)
|
(29)
|
(1)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
5
N/A
|
2
-67%
|
1
-22%
|
6
+395%
|
(2)
N/A
|
(5)
-218%
|
(8)
-49%
|
(6)
+18%
|
20
N/A
|
16
-18%
|
(34)
N/A
|
(26)
+24%
|
11
N/A
|
(29)
N/A
|
(75)
-162%
|
(103)
-37%
|
(86)
+16%
|
(37)
+57%
|
(9)
+74%
|
(18)
-86%
|
(14)
+22%
|
(31)
-126%
|
26
N/A
|
177
+578%
|
46
-74%
|
(71)
N/A
|
16
N/A
|
(11)
N/A
|
(20)
-82%
|
(20)
N/A
|
(47)
-135%
|
(29)
+38%
|
(4)
+86%
|
(4)
+9%
|
(0)
+97%
|
(0)
+12%
|
(0)
-240%
|
(0)
+1%
|
0
N/A
|
0
N/A
|
0
-80%
|
0
N/A
|
(0)
N/A
|
(0)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
81
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
0
|
9
|
0
|
(8)
|
0
|
(2)
|
0
|
(6)
|
0
|
(10)
|
0
|
(3)
|
0
|
41
|
0
|
24
|
0
|
24
|
0
|
68
|
0
|
17
|
0
|
(16)
|
0
|
(4)
|
0
|
53
|
0
|
0
|
0
|
32
|
0
|
13
|
0
|
9
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(12)
|
(1)
|
6
|
(2)
|
(12)
|
(2)
|
(2)
|
(2)
|
(12)
|
(1)
|
71
|
(0)
|
2
|
(1)
|
98
|
(3)
|
40
|
(6)
|
83
|
(14)
|
(4)
|
(5)
|
(3)
|
(9)
|
(20)
|
74
|
180
|
(19)
|
34
|
(14)
|
(84)
|
(9)
|
(6)
|
(4)
|
12
|
(1)
|
7
|
(1)
|
7
|
(1)
|
3
|
(1)
|
3
|
|
| Cash from Financing Activities |
(20)
N/A
|
(12)
+41%
|
8
N/A
|
6
-19%
|
(13)
N/A
|
(12)
+9%
|
(7)
+43%
|
(2)
+76%
|
(7)
-353%
|
(12)
-69%
|
70
N/A
|
71
+2%
|
(3)
N/A
|
2
N/A
|
100
+6 142%
|
98
-3%
|
21
-78%
|
40
+89%
|
18
-56%
|
83
+369%
|
54
-35%
|
(4)
N/A
|
12
N/A
|
(3)
N/A
|
(25)
-860%
|
(20)
+21%
|
81
N/A
|
180
+123%
|
34
-81%
|
34
N/A
|
(14)
N/A
|
(84)
-482%
|
23
N/A
|
(6)
N/A
|
9
N/A
|
12
+35%
|
9
-30%
|
7
-20%
|
1
-79%
|
7
+414%
|
(0)
N/A
|
3
N/A
|
8
+164%
|
3
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
5
|
3
|
1
|
0
|
(1)
|
1
|
(4)
|
(3)
|
3
|
(2)
|
1
|
6
|
(3)
|
(2)
|
(2)
|
2
|
6
|
4
|
4
|
3
|
3
|
1
|
0
|
13
|
12
|
4
|
4
|
(1)
|
(1)
|
|
| Net Change in Cash |
40
N/A
|
13
-66%
|
11
-16%
|
6
-44%
|
16
+156%
|
(1)
N/A
|
(42)
-3 364%
|
(29)
+31%
|
17
N/A
|
34
+103%
|
59
+75%
|
33
-45%
|
(17)
N/A
|
(29)
-69%
|
3
N/A
|
4
+24%
|
(45)
N/A
|
(25)
+44%
|
(21)
+18%
|
20
N/A
|
3
-85%
|
(75)
N/A
|
(33)
+56%
|
8
N/A
|
16
+103%
|
2
-88%
|
70
+3 500%
|
70
-1%
|
(12)
N/A
|
(12)
N/A
|
(78)
-554%
|
(59)
+24%
|
(2)
+97%
|
(12)
-613%
|
(2)
+81%
|
7
N/A
|
(0)
N/A
|
(8)
-8 972%
|
(0)
+96%
|
4
N/A
|
1
-64%
|
2
+66%
|
(1)
N/A
|
(5)
-319%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
23
-55%
|
(2)
N/A
|
(7)
-284%
|
29
N/A
|
17
-41%
|
(39)
N/A
|
(23)
+42%
|
(6)
+74%
|
28
N/A
|
22
-21%
|
(12)
N/A
|
(26)
-112%
|
(1)
+95%
|
(75)
-5 205%
|
4
N/A
|
(80)
N/A
|
(29)
+63%
|
(39)
-33%
|
(45)
-16%
|
(53)
-18%
|
(36)
+33%
|
(90)
-154%
|
(169)
-87%
|
(5)
+97%
|
91
N/A
|
(32)
N/A
|
(96)
-200%
|
(41)
+58%
|
(24)
+41%
|
(61)
-154%
|
47
N/A
|
(27)
N/A
|
(6)
+79%
|
(14)
-146%
|
(8)
+45%
|
(9)
-17%
|
(15)
-62%
|
(14)
+2%
|
(16)
-11%
|
(2)
+87%
|
(5)
-138%
|
(9)
-70%
|
(7)
+14%
|
|
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