Retail & Wholesale » Retail | China Environmental Technology Holdings Ltd.

China Environmental Technology Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,965.00
54,072.00
70,198.00
62,541.00
54,597.00
326,721
Depreciation, Depletion & Amortization
13,657.00
5,377.00
4,844.00
4,545.00
14,220.00
2,490
Other Funds
-
10,710.00
-
-
15,642.00
238,648
Funds from Operations
46,390.00
42,933.00
42,240.00
38,595.00
14,200.00
85,583
Changes in Working Capital
5,450.00
42,438.00
30,498.00
2,446.00
13,000.00
53,190
Net Operating Cash Flow
51,840.00
85,371.00
11,742.00
41,041.00
27,200.00
32,393
Capital Expenditures
14,875.00
22,535.00
1,853.00
91.00
16,595.00
Sale of Fixed Assets & Businesses
5,886.00
63,003.00
35,958.00
12,162.00
91.00
Purchase/Sale of Investments
1,198.00
843.00
-
-
65.00
Net Investing Cash Flow
14,009.00
25,916.00
32,642.00
12,071.00
21,001.00
Issuance/Reduction of Debt, Net
68,000.00
19,150.00
15,580.00
3,502.00
52,697.00
Net Financing Cash Flow
68,000.00
29,860.00
15,580.00
89,847.00
37,055.00
Net Change in Cash
41,724.00
33,022.00
3,317.00
66,678.00
12,739.00
Free Cash Flow
58,185.00
86,616.00
13,595.00
41,132.00
43,795.00
Net Assets from Acquisitions
3,048.00
-
1,463.00
-
4,562.00
Change in Capital Stock
-
-
-
93,349.00
-
Exchange Rate Effect
39,573.00
3,427.00
2,003.00
5,801.00
1,593.00
Other Uses
774.00
15,395.00
-
-
-

About China Environmental Technology Holdings

View Profile
Address
Unit 1003-5
Hong Kong
Hong Kong
Employees -
Website http://www.cethl.com
Updated 07/08/2019
China Environmental Technology Holdings Ltd. is an investment company, which engages in the protection business. It operates through the Wastewater Treatment and Construction Services; and Wastewater Treatment Equipment Trading segments. The Wastewater Treatment and Construction Services segment includes the provision of wastewater treatment plants construction and operation services on a Build-Operate-Transfer basis.

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