Cash Flow China Environmental Technology & Bioenergy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-2.00
-8.00
46.00
-109.00
-73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
0.00
216.00
-132.00
134.00
169.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
33.00
240.00
-40.00
106.00
145.00
Cash Flow from Investing Activities
-44.00
-140.00
-129.00
-54.00
-9.00
-11.00
Cash Flow from Financing Activities
108.00
42.00
0.00
65.00
0.00
-103.00
Net Cash Inflow / Outflow
101.00
-64.00
121.00
-20.00
99.00
31.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
1.00
9.00
9.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Environmental Technology & Bioenergy Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4.55482436236094
-27.103
23.00
83.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.8857968675827
32.361
-10.00
-29.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.6334569455371
38.179
2.00
6.43%
Cash Flow from Investing Activities
-44.6125584475282
-50.642
6.00
11.91%
Cash Flow from Financing Activities
108.73897761245
33.119
75.00
228.33%
Net Cash Inflow / Outflow
101.634058772519
18.416
83.00
451.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.12581733794016
-2.24
-1.00
-39.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.00% vs -86.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40.63
33.04
23.00%
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