Industrial Goods » Precision Products | Euro Tech Holdings Co. Ltd.

Euro Tech Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18.00
164.00
616.00
231.00
473.00
88
Depreciation, Depletion & Amortization
108.00
88.00
56.00
55.00
61.00
60
Other Funds
211.00
757.00
933.00
857.00
775.00
466
Funds from Operations
95.00
496.00
1,468.00
555.00
213.00
284
Changes in Working Capital
2,460.00
328.00
1,212.00
957.00
1,155.00
785
Net Operating Cash Flow
2,555.00
168.00
2,680.00
402.00
942.00
1,069
Capital Expenditures
51.00
10.00
21.00
60.00
18.00
Sale of Fixed Assets & Businesses
1.00
-
-
10.00
-
Net Investing Cash Flow
336.00
366.00
21.00
50.00
18.00
Issuance/Reduction of Debt, Net
-
-
-
720.00
623.00
Net Financing Cash Flow
-
-
20.00
720.00
623.00
Net Change in Cash
2,062.00
549.00
2,781.00
1,080.00
417.00
Free Cash Flow
2,606.00
178.00
2,701.00
342.00
924.00
Deferred Taxes & Investment Tax Credit
26.00
9.00
25.00
16.00
28.00
34
Other Sources
520.00
-
-
-
-
Change in Capital Stock
-
-
20.00
-
-
Exchange Rate Effect
157.00
15.00
60.00
8.00
116.00
Other Uses
134.00
356.00
-
-
-

About Euro Tech Holdings Co.

View Profile
Address
Unit D, 18/F Gee Chang Hong Centre
Hong Kong
Hong Kong
Employees -
Website http://www.euro-tech.com
Updated 07/08/2019
Euro Tech Holdings Co. Ltd. manufactures and distributes advanced water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment. It operates through two segments: Trading & Manufacturing, and Engineering. The Trading & Manufacturing segment distributes advanced water treatment equipment; laboratory instruments; analyzers; test kits and related supplies; and power generation equipment.

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