China Environmental Technology and Bioenergy Holdings Ltd
HKEX:1237
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| 52 Week Range |
0.28
1.4
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Cash Flow Statement
Cash Flow Statement
China Environmental Technology and Bioenergy Holdings Ltd
| 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 |
0
|
157
|
66
|
109
|
0
|
54
|
0
|
(21)
|
0
|
(38)
|
12
|
(183)
|
0
|
(64)
|
0
|
(98)
|
0
|
38
|
0
|
(7)
|
0
|
(2)
|
0
|
(4)
|
0
|
|
| Depreciation & Amortization |
0
|
10
|
7
|
15
|
0
|
20
|
0
|
23
|
0
|
24
|
16
|
34
|
0
|
23
|
0
|
37
|
0
|
34
|
0
|
34
|
0
|
31
|
0
|
29
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(42)
|
4
|
10
|
0
|
13
|
0
|
13
|
0
|
23
|
(6)
|
171
|
0
|
21
|
0
|
2
|
0
|
2
|
0
|
(8)
|
0
|
(5)
|
0
|
(12)
|
0
|
|
| Cash Taxes Paid |
17
|
21
|
17
|
9
|
19
|
13
|
2
|
0
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
9
|
5
|
14
|
17
|
24
|
26
|
18
|
15
|
14
|
12
|
9
|
6
|
2
|
1
|
0
|
(0)
|
1
|
0
|
0
|
3
|
1
|
7
|
4
|
0
|
|
| Change in Working Capital |
(92)
|
(112)
|
(162)
|
(238)
|
(2)
|
(54)
|
(23)
|
74
|
108
|
39
|
(70)
|
3
|
170
|
150
|
123
|
119
|
(41)
|
(110)
|
146
|
186
|
27
|
0
|
77
|
21
|
(6)
|
|
| Cash from Operating Activities |
(46)
N/A
|
13
N/A
|
(85)
N/A
|
(104)
-22%
|
56
N/A
|
33
-42%
|
(23)
N/A
|
89
N/A
|
108
+21%
|
48
-56%
|
(49)
N/A
|
24
N/A
|
170
+600%
|
130
-24%
|
123
-5%
|
61
-51%
|
(41)
N/A
|
(36)
+13%
|
146
N/A
|
205
+40%
|
27
-87%
|
24
-11%
|
77
+213%
|
33
-56%
|
6
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(136)
|
(24)
|
(106)
|
(176)
|
(175)
|
(107)
|
(89)
|
(106)
|
(89)
|
(50)
|
(20)
|
(26)
|
(11)
|
(6)
|
(7)
|
(10)
|
(13)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(11)
|
(14)
|
|
| Other Items |
(36)
|
67
|
(52)
|
(25)
|
(5)
|
(16)
|
(40)
|
(3)
|
1
|
26
|
34
|
63
|
53
|
12
|
13
|
6
|
19
|
(93)
|
(189)
|
(153)
|
(155)
|
(140)
|
(133)
|
(121)
|
(70)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(69)
+10%
|
(76)
-10%
|
(131)
-73%
|
(181)
-39%
|
(191)
-5%
|
(147)
+23%
|
(93)
+37%
|
(105)
-13%
|
(63)
+40%
|
(16)
+75%
|
43
N/A
|
27
-38%
|
1
-95%
|
8
+455%
|
(1)
N/A
|
10
N/A
|
(106)
N/A
|
(198)
-86%
|
(160)
+19%
|
(158)
+1%
|
(144)
+9%
|
(137)
+5%
|
(132)
+4%
|
(84)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
124
|
240
|
115
|
258
|
0
|
0
|
0
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
139
|
92
|
148
|
68
|
(17)
|
17
|
(7)
|
(93)
|
(165)
|
(180)
|
(142)
|
(150)
|
(91)
|
(23)
|
(0)
|
52
|
54
|
(46)
|
(0)
|
78
|
33
|
44
|
100
|
92
|
|
| Cash Paid for Dividends |
0
|
(11)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
68
|
(68)
|
(48)
|
(44)
|
(51)
|
(60)
|
(58)
|
(28)
|
(34)
|
74
|
178
|
(9)
|
(51)
|
(2)
|
(43)
|
(0)
|
27
|
4
|
4
|
(0)
|
2
|
4
|
(8)
|
(3)
|
9
|
|
| Cash from Financing Activities |
226
N/A
|
61
-73%
|
168
+177%
|
333
+99%
|
122
-63%
|
176
+44%
|
212
+20%
|
(34)
N/A
|
(67)
-96%
|
(32)
+52%
|
(3)
+91%
|
(151)
-5 307%
|
(201)
-33%
|
(93)
+54%
|
(67)
+29%
|
(0)
+99%
|
79
N/A
|
58
-26%
|
(42)
N/A
|
(1)
+99%
|
80
N/A
|
37
-54%
|
36
-3%
|
96
+169%
|
101
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
4
|
4
|
15
|
7
|
(12)
|
(4)
|
8
|
8
|
0
|
1
|
2
|
2
|
8
|
8
|
8
|
7
|
1
|
2
|
(3)
|
(3)
|
|
| Net Change in Cash |
104
N/A
|
5
-95%
|
7
+43%
|
99
+1 280%
|
(3)
N/A
|
23
N/A
|
46
+104%
|
(23)
N/A
|
(58)
-154%
|
(60)
-4%
|
(71)
-17%
|
(76)
-6%
|
4
N/A
|
38
+970%
|
65
+70%
|
62
-4%
|
49
-21%
|
(76)
N/A
|
(85)
-12%
|
52
N/A
|
(43)
N/A
|
(81)
-88%
|
(23)
+72%
|
(5)
+77%
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(123)
-168%
|
(109)
+11%
|
(209)
-92%
|
(120)
+43%
|
(142)
-18%
|
(130)
+8%
|
0
N/A
|
1
+1 153%
|
(42)
N/A
|
(99)
-136%
|
4
N/A
|
143
+3 265%
|
119
-17%
|
117
-1%
|
54
-54%
|
(51)
N/A
|
(49)
+3%
|
138
N/A
|
198
+44%
|
24
-88%
|
20
-15%
|
72
+256%
|
22
-69%
|
(8)
N/A
|
|
