China Environmental Resources Group Limited (1130.HK)
HKD 0.22
(-0.92%)
HKD 0.22
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.66 Million | -11.07 Million | -137 Thousand | 1.78 Million | -717 Thousand | -42.37 Million |
| Net Income | -67.66 Million | -40.13 Million | -13.22 Million | -50.05 Million | -56.78 Million | -139.13 Million |
| Depreciation & Amortization | 7.07 Million | 10.39 Million | 12.94 Million | 14.44 Million | 14.84 Million | 9.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.29 Million | 5.63 Million | 8.36 Million | 8.28 Million | 9.34 Million | -10.28 Million |
| Other non-cash items | 67.66 Million | 13.03 Million | -8.22 Million | 29.1 Million | 31.87 Million | 97.61 Million |
| Investing Cash Flow | 20.83 Million | 10.54 Million | -1.2 Million | -6.9 Million | -6.23 Million | 12.77 Million |
| Investments in PPE | -322.99 Thousand | -2.67 Million | -2.31 Million | -857 Thousand | -6.82 Million | -698 Thousand |
| Acquisitions | 1.7 Million | -30 Thousand | 1 Million | 18 Thousand | 591 Thousand | 12.9 Million |
| Investment purchases | - | - | - | -6.06 Million | - | - |
| Sales/Maturities of investments | 19.44 Million | - | - | -18 Thousand | - | - |
| Other Investing Activities | - | 13.25 Million | 118 Thousand | 18 Thousand | 591 Thousand | 577 Thousand |
| Financing Cash Flow | 21.41 Million | -84 Thousand | -11.29 Million | 24.58 Million | 141 Thousand | 22 Million |
| Debt repayment | -8.2 Million | -8.61 Million | -5.12 Million | -59.01 Million | -1 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.96 Million | - | - | - | - | - |
| Other Financing Activities | -2.75 Million | 8.53 Million | -6.17 Million | 83.59 Million | 1.14 Million | 24 Million |
| Accounts receivables | -8.4 Million | 7.2 Million | 14.34 Million | 6.13 Million | -7.95 Million | -20.53 Million |
| Accounts payables | -2.24 Million | 4.46 Million | 280 Thousand | 1.26 Million | 7.26 Million | 2.13 Million |
| Inventory | 3.89 Million | -3.81 Million | -4.36 Million | -2.86 Million | 361 Thousand | 16.98 Million |
| Other working capital | -1.54 Million | -2.22 Million | -1.88 Million | 3.76 Million | 9.68 Million | -8.87 Million |
| Cash at beginning of period | 5.64 Million | 6.29 Million | 19 Million | -728 Thousand | 5.55 Million | 13.02 Million |
| Cash at end of period | 5.64 Million | 5.64 Million | 6.29 Million | 19 Million | -728 Thousand | 5.55 Million |
| Capital Expenditure | -322.99 Thousand | -2.67 Million | -2.31 Million | -857 Thousand | -6.82 Million | -698 Thousand |
| Effect of forex changes on cash | - | -40 Thousand | -73 Thousand | 281 Thousand | 528 Thousand | 122 Thousand |
| Net cash flow / Change in cash | - | -655 Thousand | -12.71 Million | 19.73 Million | -6.27 Million | -7.47 Million |
| Free Cash Flow | -27.98 Million | -13.75 Million | -2.45 Million | 923 Thousand | -7.53 Million | -43.07 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.78 Million | -10.78 Million | -23.04 Million | -23.04 Million | -40.13 Million | -32.21 Million |
| Depreciation & Amortization | 3.45 Million | - | 1.81 Million | 1.81 Million | 10.39 Million | 5.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 5.63 Million | 1.69 Million |
| Other non-cash items | 10.78 Million | 10.78 Million | 14.89 Million | 14.89 Million | 13.03 Million | 26.53 Million |
| Investing Cash Flow | 20.76 Million | - | 515 Thousand | 515 Thousand | 10.54 Million | 11.29 Million |
| Investments in PPE | 357 Thousand | - | -340 Thousand | -340 Thousand | -2.67 Million | -544 Thousand |
| Acquisitions | 959 Thousand | - | 750 Thousand | - | -30 Thousand | 40 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 19.44 Million | - | - | - | - | - |
| Other Investing Activities | - | - | 855 Thousand | 855 Thousand | 13.25 Million | 11.8 Million |
| Financing Cash Flow | 17.72 Million | - | 1.84 Million | 1.84 Million | -84 Thousand | -1.34 Million |
| Debt repayment | -3.36 Million | - | -4.83 Million | - | -8.61 Million | -754 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.96 Million | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | - | 1.84 Million | 1.84 Million | 8.53 Million | -1.83 Million |
| Accounts receivables | - | - | - | - | 7.2 Million | 3.6 Million |
| Accounts payables | - | - | - | - | 4.46 Million | - |
| Inventory | - | - | - | - | -3.81 Million | -1.9 Million |
| Other working capital | - | - | - | - | -2.22 Million | 4000.00 |
| Cash at beginning of period | 2.27 Million | - | 5.53 Million | - | 6.29 Million | 6.16 Million |
| Cash at end of period | 22.63 Million | - | 2.27 Million | -3.97 Million | 5.64 Million | 5.53 Million |
| Capital Expenditure | 357 Thousand | - | -340 Thousand | -340 Thousand | -2.67 Million | -544 Thousand |
| Effect of forex changes on cash | - | - | 7500.00 | 7500.00 | -40 Thousand | 216 Thousand |
| Net cash flow / Change in cash | 20.35 Million | - | -3.25 Million | -3.97 Million | -655 Thousand | -633 Thousand |
| Free Cash Flow | -15.59 Million | - | -6.67 Million | -6.67 Million | -13.75 Million | -11.44 Million |
CVAT
GRI
XPP
603893
EKNL
BEBS