China Environmental Technology Holdings Limited (0646.HK)

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0.23 (HKD) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-14.138	-14.138	-7.444	-7.444	-7.359	-7.359	-5.15	-5.15	-35.403	-17.702	-18.384	-9.192	-46.483	-23.242	-21.568	-10.784	-115.272	-115.272	-15.17	-15.17	-142.251	-142.251	-12.276	-12.276	-23.095	-23.095	-9.095	-9.095	-17.161	-17.161	-10.459	-10.459	-18.72	-18.72	-18.339	-18.339	0	-14.513	-14.513	-22.902	-22.902	-9.382	-9.382
Depreciation & Amortization Numbers are in millions	0.122	0.122	0.282	0.282	0.325	0.325	0.298	0.298	1.385	0.693	1.926	0.963	2.464	1.232	2.644	1.322	2.099	2.099	3.522	3.522	-3.241	-3.241	4.486	4.486	4.28	0	2.83	0	1.606	1.606	0.667	0.667	0	0	1.311	1.311	0	1.314	1.314	-6.776	2.315	4.514	4.514
Deferred Income Tax Numbers are in millions	0	0	0	0	-10.002	-8.704	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0.038	0.038	0	0	0.175	0.175	0	0	0.959	0.959	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	0.606	0	0	0
Change In Working Capital Numbers are in millions	-2.521	-2.521	0	0	8.666	8.666	0	0	11.28	11.28	0	0	-4.463	-4.463	0	0	-8.588	-8.588	0	0	-9.937	-9.937	0	0	-17.677	0	0	0	4.168	4.168	0	0	0	0	0	0	0	0	0	-6.134	0	0	0
Accounts Receivables Numbers are in millions	-2.521	-2.521	0	0	8.666	8.666	0	0	11.28	11.28	0	0	-4.463	-4.463	0	0	-8.867	-8.867	0	0	-10.098	-10.098	0	0	-15.873	0	0	0	5.085	5.085	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0.28	0	0	0.162	0.162	0	0	-1.804	0	0	0	-0.918	-0.918	0	0	0	0	0	0	0	0	0	-6.134	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.044	16.044	6.6	6.6	-9.111	-9.111	5.101	5.101	20.997	-2.001	26.431	11.29	31.596	18.61	24.279	9.496	118.892	118.892	2.297	2.297	188.371	188.371	-34.399	-34.399	38.616	23.095	-8.097	9.095	5.466	5.466	-0.301	-0.301	18.72	18.72	-40.456	-40.456	0	6.504	6.504	24.074	9.456	-3.164	-3.164
Operating Cash Flow Numbers are in millions	-0.493	-0.493	-0.563	-0.563	-7.442	-7.442	0.249	0.249	-15.791	-7.556	6.121	3.061	-17.351	-6.904	0.067	0.034	-2.869	-2.869	-9.351	-9.351	32.943	32.943	-42.19	-42.19	2.124	0	-14.362	0	-5.922	-5.922	-10.093	-10.093	0	0	-57.484	-57.484	0	-6.696	-6.696	-11.132	-11.132	-8.032	-8.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.003	-0.003	0	0	-0.109	-0.109	0	0	-1.424	-1.424	0	0	-21.489	-21.489	0	0	-8.297	0	0	0	-0.046	-0.046	0	0	0	0	0	0	0	0	0	-3.173	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.524	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.001	0	0	0.003	0.003	0	0	-0.152	-0.152	-0.002	-0.002	0.065	0.065	-0.008	-0.008	-0.472	-0.472	-0.193	-0.193	7.071	7.071	-9.104	-9.104	100.606	0	-100.044	0	3.649	3.649	4.328	4.328	0	0	62.832	62.832	0	-12.655	-12.655	1.947	-2.75	-4.078	-4.078
Investing Cash Flow Numbers are in millions	0.001	0.001	-0.229	0	0.003	0.003	1.028	0	-0.313	-0.155	-0.004	-0.002	-0.091	-0.044	-0.016	-0.008	-1.896	-1.896	-0.193	-0.193	-14.418	-14.418	-9.104	-9.104	90.032	0	-100.044	0	3.604	3.604	4.328	4.328	0	0	62.832	62.832	0	-12.655	-12.655	-2.75	-2.75	-4.078	-4.078
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.762	-2.762	2.642	2.642	1.042	1.042	-0.325	-0.325	3.787	3.787	0.548	0.548	5.607	5.607	-1.056	-1.056	-2.093	-2.093	13.529	13.529	-55.439	-55.439	48.242	48.242	19.42	0	85.386	0	41.554	41.554	-1.268	-1.268	0	0	-3.891	-3.891	0	3.489	3.489	-5.678	-5.678	32.745	32.745
Financing Cash Flow Numbers are in millions	-2.762	-2.762	2.642	2.642	1.042	1.042	-0.325	-0.325	8.257	3.787	1.095	0.548	14.76	5.607	-2.111	-1.056	-2.093	-2.093	13.529	13.529	-55.439	-55.439	48.242	48.242	-68.331	0	85.386	0	41.554	41.554	-1.268	-1.268	0	0	-3.891	-3.891	0	3.489	3.489	-5.678	-5.678	32.745	32.745
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.04	2.04	-0.229	-0.229	6.319	6.319	-0.005	-0.005	0.103	0.103	0.172	0.172	1.299	1.299	-0.006	-0.006	2.078	2.078	-0.022	-0.022	3.271	3.271	-2.504	-2.504	-1.013	0	0.216	0	1.191	1.191	1.71	1.71	0	0	0.076	0.076	0	-2.975	-2.975	0.831	0.831	-0.428	-0.428
Net Change In Cash Numbers are in millions	-1.214	-1.214	3.699	1.85	-0.157	-0.079	0.947	-0.081	-7.641	-3.821	7.555	3.778	-0.085	-0.043	-2.072	-1.036	-4.779	-4.779	3.964	3.964	-33.644	-33.644	-5.555	-5.555	22.812	0	-28.804	0	40.426	40.426	-5.323	-5.323	0	0	1.533	1.533	0	-18.837	-18.837	-18.729	-18.729	20.207	20.207
Cash At End Of Period Numbers are in millions	-1.214	-1.214	4.489	1.85	0.79	0.869	0.947	-0.081	1.108	4.929	8.749	3.778	1.194	1.237	1.279	-1.036	-4.779	8.13	12.909	3.964	-33.644	38.625	72.269	-5.555	22.812	0	-28.804	0	40.426	59.221	18.795	-5.323	0	27.271	27.271	1.533	6.038	6.038	-18.837	-18.729	61.644	80.373	20.207

China Environmental Technology Holdings Limited

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