Zhejiang Tengy Environmental Technology Co., Ltd
HKEX:1527.HK
1.22 (HKD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 69.859 | 14.778 | 35.837 | 6.87 | 44.584 | 9.021 | 19.095 | 1.517 | 2.048 | 2.441 | 5.229 | 29.06 | -1.896 | 33.132 | 50.848 | 32.316 | 47.473 | 58.024 | 73.753 | 7.572 | 24.116 | 18.547 | 18.547 | 13.251 | 13.251 |
| Depreciation & Amortization
| 0 | 1.12 | 2.455 | 1.536 | 3.536 | 3.887 | 2.725 | 4.912 | 4.66 | 3.093 | 3.802 | 3.414 | 5.25 | 3.498 | 2.062 | 6.208 | 5.96 | 2.735 | 2.429 | 1.324 | 1.211 | 1.007 | 1.007 | 1.937 | 1.937 |
| Deferred Income Tax
| 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
| 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 |
| Change In Working Capital
| 0 | 0 | 7.106 | 0 | 106.192 | 0 | -132.149 | 0 | 171.06 | 0 | -89.632 | -25.392 | 6.853 | -78.814 | -95.525 | 96.253 | -72.309 | -120.292 | -377.286 | -88.576 | -46.292 | -12.302 | -12.302 | -43.295 | -43.295 |
| Accounts Receivables
| 0 | 0 | 108.132 | 0 | 118.01 | 0 | -17.51 | 0 | 89.546 | 0 | -107.346 | 0 | -137.226 | 0 | -165.06 | 142.338 | -141.864 | -90.924 | -359.49 | -69.441 | 0 | 0 | 0 | -42.892 | -42.892 |
| Change In Inventory
| 0 | 0 | -83.574 | 0 | 30.084 | 0 | -94.736 | 0 | 98.499 | 0 | -0.855 | -0.428 | 146.659 | 73.33 | 37.765 | 1.662 | -38.818 | 5.13 | -11.709 | 7.962 | -1.978 | 3.286 | 3.286 | -0.403 | -0.403 |
| Change In Accounts Payables
| 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
| 0 | 0 | -17.452 | 0 | -41.902 | 0 | -19.903 | 0 | -16.985 | 0 | 18.569 | -24.964 | -2.58 | -152.143 | 31.77 | -47.747 | 108.373 | -34.498 | -6.087 | -27.097 | -44.314 | -15.588 | -15.588 | 0 | 0 |
| Other Non Cash Items
| -69.859 | 62.853 | 183.852 | 15.309 | -154.711 | 54.698 | 161.577 | -70.713 | -33.088 | -20.691 | 90.684 | -31.086 | -93.522 | -29.628 | 59.211 | -148.367 | 38.887 | 45.849 | 215.547 | 88.513 | 2.889 | 0.068 | 0.068 | -67.668 | -67.668 |
| Operating Cash Flow
| 0 | 78.751 | 229.25 | 23.715 | -0.399 | 67.606 | 51.248 | -64.284 | 144.68 | -15.157 | 10.083 | 1.388 | -83.315 | 7.002 | 16.596 | -13.59 | 20.011 | -13.684 | -85.557 | 8.833 | -18.076 | 7.32 | 7.32 | -52.48 | -52.48 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.977 | -37.644 | -3.004 | 2.12 | -7.65 | -13.815 | -5.851 | 0.779 | -1.471 | 0.933 | -2.033 | -0.695 | -0.784 | -53.108 | -0.255 | -0.928 | -0.573 | -0.947 | -3.67 | -1.343 | -3.722 | -3.722 | -1.559 | -1.559 |
| Acquisitions Net
| 0 | 0 | 0 | 3.282 | 453.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.673 | 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
| 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.38 | -25.92 | 1.624 | 235.829 | -15.014 | -44.339 | -18 | -44.255 | 0 | -3.833 | 0.55 | 47.26 | 1.386 | -51.933 | -0.299 | -0.055 | -0.134 | 0.845 | -0.115 | 1.343 | 3.722 | 3.722 | 15.927 | 15.927 |
| Investing Cash Flow
| 0 | 3.403 | -63.564 | -1.38 | 237.949 | -22.664 | -58.154 | -23.851 | -43.476 | -1.471 | -2.9 | -2.033 | 46.565 | -0.784 | -105.87 | -0.554 | -0.983 | -0.707 | -0.947 | -3.785 | -1.343 | -4.028 | -4.028 | 14.369 | 14.369 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.834 | 77.834 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.555 | -0.75 | -11.75 | -11.75 | -0.102 | -0.102 |
| Other Financing Activities
| 0 | 0 | 0 | 30 | -5 | -46.5 | 0.017 | -0.017 | -1.192 | -17.36 | 18.552 | -2.5 | -5 | 4 | 0 | -9 | -0.17 | -56.95 | 289.825 | -5.043 | 2.274 | -68.639 | -68.639 | 38.486 | 38.486 |
| Financing Cash Flow
| 0 | 0 | -6.75 | 30 | -5 | -46.5 | 0.017 | -0.017 | -1.192 | -17.36 | 18.552 | -2.5 | -5 | 4 | 0 | -9 | -0.17 | -56.95 | 289.825 | -5.598 | 1.524 | -80.389 | -80.389 | 38.384 | 38.384 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.83 | -26.63 | 0.676 | 17.188 | -0.134 | 0 | -0.849 | 0.066 | 0.285 | -0.143 | 0.349 | -0.091 | 0.069 | -0.775 | 2.371 | 1.006 | 0.69 | 0.747 | -0.375 | -0.015 | -0.015 | -0.012 | -0.012 |
| Net Change In Cash
| -535.296 | 41.077 | 79.883 | 45.873 | 236.876 | 7.815 | -3.512 | -44.076 | 49.582 | -16.961 | 13.01 | 9.18 | 5.719 | 45.907 | -136.911 | 136.911 | -28.281 | 87.117 | -12.277 | 0.197 | 51.663 | -2.971 | -2.971 | 0.521 | 0.521 |
| Cash At End Of Period
| 0 | 41.077 | 79.883 | 316.5 | 270.626 | 7.815 | -3.512 | 16.397 | 49.582 | 5.385 | 13.01 | 13.288 | 9.827 | 57.833 | 0 | 136.911 | 11.927 | 139.601 | 40.208 | 5.925 | 52.484 | 0.821 | 0.821 | 5.912 | 5.912 |