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Capital Environment Holdings Ltd
HKEX:3989

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Capital Environment Holdings Ltd Logo
Capital Environment Holdings Ltd
HKEX:3989
Watchlist
Price: 0.095 HKD
Market Cap: HK$1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+70%
5Y
+75%
10Y
+20%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Capital Environment Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 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
93
0
127
0
14
0
(862)
0
(681)
0
(288)
0
(120)
0
(34)
0
(57)
0
298
108
189
248
348
376
442
592
634
631
777
904
861
629
156
51
296
400
339
360
Depreciation & Amortization
11
0
15
0
28
0
20
0
16
0
4
0
3
0
3
0
28
0
241
121
266
279
275
284
281
320
373
399
454
407
512
465
219
261
295
301
265
259
Stock-Based Compensation
2
0
3
0
1
0
4
0
2
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
34
0
29
0
77
0
781
0
569
0
214
0
64
0
(9)
0
32
0
(35)
17
58
67
42
30
83
90
118
177
294
272
280
332
489
366
220
130
104
166
Cash Taxes Paid
7
0
2
0
6
0
4
0
1
0
0
0
0
0
0
0
0
0
78
43
76
73
65
61
62
51
39
44
57
89
59
89
183
157
75
38
55
52
Cash Interest Paid
24
28
40
46
42
41
27
18
21
10
3
3
0
0
20
29
27
38
57
181
244
188
192
221
210
243
537
627
584
646
605
603
494
391
347
292
274
251
Change in Working Capital
(130)
(30)
(228)
(120)
(75)
71
(36)
(106)
(300)
(265)
48
(26)
(20)
(67)
(17)
(124)
96
(128)
(470)
36
(249)
(455)
(611)
(600)
(908)
(1 433)
(1 832)
(1 507)
(1 423)
(1 840)
(2 098)
(1 489)
(1 096)
(1 331)
(1 196)
(933)
(409)
(205)
Cash from Operating Activities
8
N/A
(30)
N/A
(57)
-93%
(120)
-109%
44
N/A
71
+61%
(98)
N/A
(106)
-8%
(396)
-273%
(265)
+33%
(22)
+92%
(26)
-20%
(73)
-179%
(67)
+9%
(57)
+15%
(124)
-118%
100
N/A
(128)
N/A
35
N/A
282
+715%
263
-7%
139
-47%
55
-61%
88
+62%
(101)
N/A
(430)
-324%
(707)
-65%
(298)
+58%
103
N/A
(189)
N/A
(445)
-136%
(63)
+86%
(232)
-268%
(654)
-182%
(385)
+41%
(102)
+74%
298
N/A
579
+95%
Investing Cash Flow
Capital Expenditures
(94)
(63)
(114)
(141)
(83)
(48)
(40)
(79)
(126)
(82)
(36)
(45)
(17)
(61)
(209)
(226)
(577)
(458)
(291)
(402)
(481)
(509)
(747)
(1 034)
(1 216)
(1 237)
(1 138)
(1 547)
(2 046)
(1 923)
(1 379)
(1 106)
(1 020)
(670)
(290)
(234)
(242)
(337)
Other Items
(171)
(262)
(174)
(31)
152
195
326
238
105
67
26
(6)
(41)
(55)
(50)
(67)
(31)
23
(39)
(13)
(38)
(59)
43
46
(59)
(92)
95
145
68
188
52
(47)
8 621
8 562
53
90
27
(11)
Cash from Investing Activities
(265)
N/A
(325)
-23%
(287)
+12%
(173)
+40%
69
N/A
147
+112%
287
+95%
159
-45%
(22)
N/A
(15)
+32%
(10)
+34%
(51)
-414%
(58)
-14%
(116)
-100%
(259)
-123%
(293)
-13%
(608)
-107%
(435)
+29%
(330)
+24%
(415)
-26%
(518)
-25%
(567)
-10%
(704)
-24%
(988)
-40%
(1 275)
-29%
(1 330)
-4%
(1 043)
+22%
(1 402)
-34%
(1 978)
-41%
(1 735)
+12%
(1 327)
+23%
(1 152)
+13%
7 601
N/A
7 892
+4%
(237)
N/A
(144)
+39%
(215)
-49%
(347)
-62%
Financing Cash Flow
Net Issuance of Common Stock
128
128
204
204
1
35
156
271
218
137
67
(1)
107
549
303
(136)
0
4 896
1 723
0
0
0
0
0
0
0
0
0
1 317
1 368
51
0
(1 575)
0
0
0
0
0
Net Issuance of Debt
165
291
280
120
(148)
(241)
(227)
(55)
149
(23)
(15)
39
197
375
277
223
445
454
(509)
(668)
144
327
1 141
1 965
3 077
2 538
1 436
3 098
2 344
602
1 347
1 935
(2 458)
(3 132)
359
102
158
(26)
Cash Paid for Dividends
(8)
(25)
(26)
(26)
(25)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
(310)
0
(148)
0
0
0
0
0
0
0
0
0
0
0
0
(131)
0
0
0
Other
(43)
(43)
(43)
(46)
(36)
(56)
(32)
(30)
(31)
(16)
(5)
(2)
(2)
(4)
(19)
(24)
(25)
(38)
(118)
(198)
(599)
(113)
(326)
(205)
(185)
(190)
(494)
(675)
(650)
(701)
(633)
(625)
(3 471)
(3 454)
(447)
(239)
(240)
(254)
Cash from Financing Activities
242
N/A
350
+45%
416
+19%
253
-39%
(208)
N/A
(269)
-29%
(103)
+62%
186
N/A
337
+82%
98
-71%
47
-52%
36
-24%
302
+742%
921
+205%
561
-39%
63
-89%
424
+578%
5 312
+1 153%
1 096
-79%
(4 349)
N/A
(456)
+90%
(32)
+93%
815
N/A
1 710
+110%
2 891
+69%
2 348
-19%
942
-60%
2 423
+157%
3 011
+24%
1 268
-58%
765
-40%
1 310
+71%
(7 504)
N/A
(8 162)
-9%
(220)
+97%
(268)
-22%
(82)
+69%
(280)
-242%
Change in Cash
Effect of Foreign Exchange Rates
3
7
7
13
19
5
(0)
5
3
(6)
2
10
(2)
(2)
2
(6)
(14)
2
(5)
(12)
26
23
(28)
(18)
(4)
(22)
(56)
(40)
86
75
(72)
(40)
(35)
(66)
(9)
(5)
(4)
(2)
Net Change in Cash
(12)
N/A
2
N/A
79
+4 042%
(27)
N/A
(76)
-179%
(46)
+40%
85
N/A
244
+187%
(77)
N/A
(189)
-144%
17
N/A
(31)
N/A
170
N/A
736
+334%
248
-66%
(361)
N/A
(99)
+73%
4 751
N/A
795
-83%
(4 495)
N/A
(685)
+85%
(437)
+36%
137
N/A
792
+479%
1 511
+91%
567
-62%
(863)
N/A
683
N/A
1 222
+79%
(580)
N/A
(1 079)
-86%
55
N/A
(170)
N/A
(990)
-482%
(851)
+14%
(519)
+39%
(3)
+100%
(50)
-1 906%
Free Cash Flow
Free Cash Flow
(87)
N/A
(93)
-7%
(171)
-84%
(261)
-53%
(39)
+85%
23
N/A
(138)
N/A
(185)
-35%
(522)
-181%
(347)
+33%
(58)
+83%
(72)
-24%
(90)
-26%
(128)
-43%
(266)
-108%
(350)
-32%
(478)
-37%
(586)
-23%
(257)
+56%
(121)
+53%
(218)
-80%
(370)
-70%
(693)
-87%
(946)
-37%
(1 317)
-39%
(1 667)
-27%
(1 844)
-11%
(1 845)
0%
(1 943)
-5%
(2 112)
-9%
(1 824)
+14%
(1 169)
+36%
(1 252)
-7%
(1 324)
-6%
(675)
+49%
(336)
+50%
56
N/A
242
+336%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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