China Environmental Technology Holdings Limited
HKEX:0646.HK
0.23 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -43.163 | -25.023 | -53.512 | -68.163 | -263.074 | -326.721 | -54.597 | -62.541 | -70.198 | -54.072 | -65.965 | -86.236 | -55.856 | -42.76 | 6.978 | -14.655 | 6.79 | -2.603 | 8.581 | 8.648 |
| Depreciation & Amortization
| 0.807 | 1.245 | 3.311 | 5.108 | 11.242 | 2.49 | 14.22 | 4.545 | 4.948 | 15.4 | 13.657 | 26.473 | 14.302 | 7.359 | 3.428 | 3.59 | 4.289 | 3.628 | 3.218 | 2.835 |
| Deferred Income Tax
| 0 | 0 | 13.086 | 6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.076 | 0.35 | 1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 1.211 | 3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.57 | -1.695 | 2.413 | 9.174 | 10.909 | 53.19 | -13 | -2.446 | 30.498 | -42.438 | -5.45 | 7.793 | 45.926 | -10.117 | -26.208 | 24.999 | 36.992 | -27.227 | 19.507 | -4.596 |
| Accounts Receivables
| 3.239 | -0.439 | 11.211 | -8.894 | -6.007 | -15.234 | -19.231 | 10.17 | -32.727 | -51.763 | 4.41 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.559 | 0.323 | -3.608 | -1.835 | 0.966 | 2.923 | -12.267 | 6.391 | -4.533 | 4.456 | 12.4 | 3.946 | -10.9 | -7.437 | -4.85 | 3.336 |
| Accounts Payables
| 10.727 | -13.599 | -11.791 | 24.937 | 20.076 | 72.595 | 18.873 | -10.781 | 62.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.604 | 12.343 | 2.993 | -6.869 | -3.719 | 52.867 | -9.392 | -0.611 | 29.532 | -45.361 | 6.817 | 0 | 50.459 | -14.573 | -38.608 | 21.053 | 47.892 | -19.79 | 24.357 | -7.932 |
| Other Non Cash Items
| 8.784 | 11.012 | 25.362 | 32.112 | 216.485 | 252.547 | 28.901 | 28.413 | 31.449 | 13.23 | 11.89 | 20.803 | 13.205 | 20.177 | -9.275 | 9.885 | -45.98 | -2.728 | -0.01 | -4.634 |
| Operating Cash Flow
| -2.65 | -14.385 | -8.99 | -13.741 | -24.438 | -18.494 | -24.476 | -32.029 | -3.303 | -67.88 | -38.327 | -38.96 | 17.577 | -25.341 | -25.077 | 23.819 | 2.091 | -28.93 | 31.296 | 2.253 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.005 | -0.218 | -2.847 | -42.978 | -16.595 | -0.091 | -1.853 | -22.535 | -14.875 | -3.549 | -6.387 | -5.413 | -1.228 | -1.613 | -7.981 | 0 | -0.308 | -0.704 |
| Acquisitions Net
| 0 | 0 | -0.312 | -0.001 | -1.698 | -3.917 | -4.562 | 12.162 | 34.471 | 63 | -3.048 | 0 | -0.878 | -30.43 | 0.242 | -0.9 | 0.003 | 0 | 3.297 | 0.262 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | 0 | 0 | -0.885 | 0 | 0.287 | -1.461 | -0.731 | -33.306 | 18.933 | -0.542 | -0.741 | -0.752 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.343 | 2.076 | 0.065 | 0 | 0 | 0 | 3.088 | 0 | 6.094 | 4.652 | 0.996 | 0.058 | 2.028 | 0.854 | 0.447 | 0.368 |
| Other Investing Activites
| 0.001 | 0.005 | 0.004 | 0.115 | 0.369 | -0.148 | 1.067 | 15.954 | 13.21 | -14.351 | 2.064 | -9.057 | -85.276 | -42.014 | 11.782 | 1.615 | 6.88 | -8.039 | -4.325 | 1.728 |
| Investing Cash Flow
| 0.001 | 0.005 | -0.313 | -0.104 | -4.176 | -47.043 | -20.025 | 15.863 | 45.828 | 26.114 | -13.656 | -12.607 | -86.16 | -74.666 | 11.061 | -34.146 | 19.863 | -7.727 | -1.63 | 0.902 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1 | -25.016 | -1.205 | -1.812 | -33.488 | 0 | -5.345 | -5.193 | -40.446 | -7.56 | -24.5 | -0.404 | -0.404 | -4.084 | -9.538 | -93.286 | -61.287 | -35.793 | -42.154 | -1.139 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 9.944 | 0 | 0 | 0 | 0 | 0 | 60.506 | 0 | 80.702 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 |
| Other Financing Activities
| -0.54 | 26.45 | 9.873 | 10.915 | 56.359 | -14.394 | 39.455 | 75.821 | 15.573 | 19.731 | 78.634 | 23.635 | 21.696 | 44.072 | 6.745 | 82.382 | 54.178 | 29.198 | 32.351 | 9.142 |
| Financing Cash Flow
| 0.299 | 1.434 | 8.668 | 9.103 | 22.871 | -14.394 | 34.11 | 80.572 | -24.873 | 12.171 | 54.134 | 23.635 | 21.292 | 100.494 | -2.793 | 69.798 | -7.109 | -6.595 | -12.603 | 8.003 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.622 | 12.628 | 0.549 | 2.585 | 4.113 | 1.533 | -1.593 | 5.801 | -2.003 | -3.427 | 0.805 | 0.356 | 2.581 | 2.399 | -0.181 | -0.282 | 1.816 | 1.692 | -1.174 | 0 |
| Net Change In Cash
| 1.271 | -0.318 | -0.086 | -2.157 | -1.63 | -78.398 | -11.984 | 70.207 | 15.649 | -33.022 | 2.956 | -27.576 | -44.71 | 2.886 | -16.99 | 59.189 | 16.661 | -41.56 | 15.889 | 11.158 |
| Cash At End Of Period
| 2.061 | 0.79 | 1.108 | 1.194 | 3.351 | 4.981 | 83.379 | 95.363 | 25.156 | 9.507 | 42.529 | 60.255 | 60.255 | 104.965 | 102.079 | 119.069 | 60.43 | 43.769 | 85.329 | 69.44 |