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China Environmental Technology Holdings Limited (0646.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2400.000 (0.00%)
At close: 03:07PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-43,163
-43,163
-25,016
-53,787
-68,051
Depreciation & amortisation
807
807
1,245
3,311
5,108
Stock-based compensation
0
0
76
350
1,918
Change in working capital
18,570
18,570
-1,695
2,413
9,174
Inventory
-
-
-
-
0
Other working capital
-2,111
-2,111
-14,385
-8,995
-13,959
Other non-cash items
28,150
28,150
27,895
40,169
32,112
Net cash provided by operating activities
-2,111
-2,111
-14,385
-8,990
-13,741
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5
-218
Acquisitions, net
-
-
0
-312
-1
Net cash used for investing activities
1
1
5
-313
-104
Net change in cash
-2,351
-2,351
-12,946
-635
-4,742
Cash at beginning of period
790
790
1,108
1,194
3,351
Cash at end of period
2,061
2,061
790
1,108
1,194
Free cash flow
Operating cash flow
-2,111
-2,111
-14,385
-8,990
-13,741
Capital expenditure
-
-
-
-5
-218
Free cash flow
-2,111
-2,111
-14,385
-8,995
-13,959