C
ContiOcean Environment Tech Group Co Ltd
HKEX:2613
ContiOcean Environment Tech Group Co Ltd
HKEX:2613
Price:
31.8
HKD
Market Closed
Market Cap:
HK$1.3B
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Cash Flow Statement
Cash Flow Statement
ContiOcean Environment Tech Group Co Ltd
ContiOcean Environment Tech Group Co Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
43
|
141
|
143
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
|
| Other Non-Cash Items |
2
|
6
|
2
|
|
| Cash Taxes Paid |
4
|
22
|
26
|
|
| Cash Interest Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(60)
|
(2)
|
(109)
|
|
| Cash from Operating Activities |
(10)
N/A
|
151
N/A
|
43
-72%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(12)
|
(3)
|
|
| Other Items |
(4)
|
(47)
|
9
|
|
| Cash from Investing Activities |
(7)
N/A
|
(59)
-711%
|
6
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
3
|
15
|
18
|
|
| Cash Paid for Dividends |
0
|
0
|
(96)
|
|
| Other |
(26)
|
2
|
(16)
|
|
| Cash from Financing Activities |
(23)
N/A
|
17
N/A
|
(94)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
7
|
1
|
1
|
|
| Net Change in Cash |
(33)
N/A
|
111
N/A
|
(44)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14)
N/A
|
139
N/A
|
40
-71%
|
|
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