China Environmental Energy Investment Limited (0986.HK)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.47 Million | -6.77 Million | -52.32 Million | -18.68 Million | -201.83 Million | -28.29 Million |
| Net Income | -18.51 Million | -13.5 Million | 1.47 Million | 4.47 Million | -29.41 Million | -51.45 Million |
| Depreciation & Amortization | 993 Thousand | 997 Thousand | 1.14 Million | 1.38 Million | 1.69 Million | 3.56 Million |
| Deferred income taxes | - | - | - | -12.6 Million | - | 53.38 Million |
| Stock-based compensation | - | - | - | 2.19 Million | - | 10.64 Million |
| Change in working capital | -18.12 Million | -18.29 Million | -57.8 Million | -19.43 Million | -202.42 Million | -30.04 Million |
| Other non-cash items | 58.15 Million | 24.02 Million | 2.84 Million | 5.3 Million | 28.3 Million | -14.39 Million |
| Investing Cash Flow | 2000.00 | 101 Thousand | 1000.00 | 5 Million | 178.3 Million | 17.27 Million |
| Investments in PPE | - | - | - | - | -305 Thousand | -5000.00 |
| Acquisitions | - | 100 Thousand | - | 5 Million | 173.94 Million | 14.8 Million |
| Investment purchases | - | - | - | - | -178.6 Million | -14.8 Million |
| Sales/Maturities of investments | - | - | - | - | 4.65 Million | 2.47 Million |
| Other Investing Activities | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 178.6 Million | 14.8 Million |
| Financing Cash Flow | 3.47 Million | -2.15 Million | 60.97 Million | 7.78 Million | 18.44 Million | 18.01 Million |
| Debt repayment | -4.8 Million | -8.5 Million | -4.6 Million | -9.5 Million | -1.36 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.49 Million | 60.08 Million | - | 20.44 Million | 15.29 Million |
| Other Financing Activities | -283 Thousand | 851 Thousand | 5.49 Million | 17.28 Million | -635 Thousand | 4.36 Million |
| Accounts receivables | -7.02 Million | -19.6 Million | 11.66 Million | -19.22 Million | 95.32 Million | -89.21 Million |
| Accounts payables | -2.99 Million | 1.27 Million | 1.35 Million | -637 Thousand | -89.04 Million | 91.73 Million |
| Inventory | -14.97 Million | -9.68 Million | -27.38 Million | -42.86 Million | 805 Thousand | -4.12 Million |
| Other working capital | 6.86 Million | 9.71 Million | -43.43 Million | 43.29 Million | -209.5 Million | -28.43 Million |
| Cash at beginning of period | 1.35 Million | 10.18 Million | 1.53 Million | 7.43 Million | 12.52 Million | 5.53 Million |
| Cash at end of period | 354 Thousand | 1.35 Million | 10.18 Million | 1.53 Million | 7.43 Million | 12.52 Million |
| Capital Expenditure | - | - | - | - | -305 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | -2000.00 | -3000.00 |
| Net cash flow / Change in cash | -999 Thousand | -8.83 Million | 8.65 Million | -5.89 Million | -5.09 Million | 6.99 Million |
| Free Cash Flow | -4.47 Million | -6.77 Million | -52.32 Million | -18.68 Million | -202.14 Million | -28.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.51 Million | -9.5 Million | -9.5 Million | 499 Thousand | 249.5 Thousand | -13.5 Million |
| Depreciation & Amortization | 993 Thousand | 244 Thousand | 244 Thousand | 505 Thousand | 252.5 Thousand | 997 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.12 Million | -7.56 Million | -7.56 Million | - | - | -18.29 Million |
| Other non-cash items | 58.15 Million | 12.83 Million | 12.83 Million | 3.71 Million | 1.39 Million | 24.02 Million |
| Investing Cash Flow | 2000.00 | 500.00 | 500.00 | 1000.00 | 500.00 | 101 Thousand |
| Investments in PPE | - | 8.18 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 500.00 | 500.00 | 1000.00 | 500.00 | 1000.00 |
| Financing Cash Flow | 3.47 Million | -701.5 Thousand | -701.5 Thousand | 4.66 Million | 2.29 Million | -2.15 Million |
| Debt repayment | -4.8 Million | -4.8 Million | - | -5.19 Million | - | -8.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.49 Million |
| Other Financing Activities | -283 Thousand | -701.5 Thousand | -701.5 Thousand | 2.29 Million | 2.29 Million | 851 Thousand |
| Accounts receivables | -7.02 Million | 9.55 Million | 9.55 Million | - | - | -19.6 Million |
| Accounts payables | -2.99 Million | - | - | - | - | 1.27 Million |
| Inventory | -14.97 Million | -7.48 Million | -7.48 Million | - | - | -9.68 Million |
| Other working capital | 6.86 Million | -9.62 Million | -9.62 Million | - | - | 9.71 Million |
| Cash at beginning of period | 1.35 Million | 9.72 Million | - | 1.35 Million | - | 10.18 Million |
| Cash at end of period | 354 Thousand | 354 Thousand | -4.68 Million | 9.72 Million | 4.18 Million | 1.35 Million |
| Capital Expenditure | - | 8.18 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -999 Thousand | -9.37 Million | -4.68 Million | 8.37 Million | 4.18 Million | -8.83 Million |
| Free Cash Flow | -4.47 Million | 4.19 Million | -3.98 Million | 3.7 Million | 1.89 Million | -6.77 Million |
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