CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG)
USD 3.77
(-0.53%)
USD 3.77
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -442.15 Thousand | -664.23 Thousand | -20.1 Thousand | -568.85 Thousand | -2.31 Million |
| Net Income | 1.04 Million | 858.66 Thousand | 1.05 Million | -1.52 Million | 2.85 Million |
| Depreciation & Amortization | 61.87 Thousand | 71.91 Thousand | 45.46 Thousand | 419.97 Thousand | 468.17 Thousand |
| Deferred income taxes | 6597.72 | 4948.68 | 46.98 Thousand | -384.82 Thousand | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.5 Million | -1.59 Million | -843.26 Thousand | -1.82 Million | -13.14 Million |
| Other non-cash items | 2.02 Million | 2.21 Million | 621.94 Thousand | 1.00 | 7.5 Million |
| Investing Cash Flow | 34.38 Thousand | -14.02 Thousand | 284.18 Thousand | -577.78 Thousand | -349.34 Thousand |
| Investments in PPE | -3041.62 | -12.91 Thousand | -15.7 Thousand | -28.02 Thousand | -94.94 Thousand |
| Acquisitions | 5416.92 | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 32 Thousand | -1115.43 | 299.89 Thousand | -553.4 Thousand | -254.4 Thousand |
| Financing Cash Flow | 422.03 Thousand | 554.33 Thousand | -143.86 Thousand | 465.18 Thousand | 2.29 Million |
| Debt repayment | -426.65 Thousand | -570.46 Thousand | -117.42 Thousand | -473 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.77 Million |
| Other Financing Activities | -4610.85 | -16.13 Thousand | -26.43 Thousand | -7821.00 | 2.29 Million |
| Accounts receivables | -3.25 Million | -2.91 Million | -1.75 Million | 4.89 Million | -13.49 Million |
| Accounts payables | 1.3 Million | 835.75 Thousand | 907.39 Thousand | -3.77 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | 448.59 Thousand | 489.02 Thousand | 7648.51 | -1.68 Million | 352.41 Thousand |
| Cash at beginning of period | 28.75 Thousand | 178.07 Thousand | 363.69 Thousand | 1.01 Million | 1.49 Million |
| Cash at end of period | 37.8 Thousand | 28.75 Thousand | 178.07 Thousand | 363.69 Thousand | 1.01 Million |
| Capital Expenditure | -3041.62 | -12.91 Thousand | -15.7 Thousand | -28.02 Thousand | -94.94 Thousand |
| Effect of forex changes on cash | -32.84 Thousand | -100.6 Thousand | -4106.00 | 34.87 Thousand | -114.24 Thousand |
| Net cash flow / Change in cash | 9052.00 | -149.32 Thousand | -185.61 Thousand | -646.58 Thousand | -487.67 Thousand |
| Free Cash Flow | -445.19 Thousand | -677.14 Thousand | -35.8 Thousand | -596.88 Thousand | -2.41 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Million | 1.04 Million | 2.69 Million | 293.45 Thousand | 1.01 Million | 858.66 Thousand |
| Depreciation & Amortization | 45.3 Thousand | 61.87 Thousand | 45.3 Thousand | 50.17 Thousand | 173.88 Thousand | 71.91 Thousand |
| Deferred income taxes | 26.41 Thousand | 6597.72 | - | -19.95 Thousand | - | 4948.68 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.43 Million | -1.5 Million | -7.43 Million | -664.03 Thousand | -2.83 Million | -1.59 Million |
| Other non-cash items | 3.79 Million | 2.02 Million | 3.79 Million | 1.07 Million | 977.25 Thousand | 2.21 Million |
| Investing Cash Flow | 183.76 Thousand | 34.38 Thousand | 183.76 Thousand | -17.88 Thousand | -61.97 Thousand | -14.02 Thousand |
| Investments in PPE | 80.48 Thousand | -3041.62 | 80.48 Thousand | -26.33 Thousand | -91.25 Thousand | -12.91 Thousand |
| Acquisitions | -440.12 | 5416.92 | - | 5742.70 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 103.28 Thousand | 32 Thousand | 103.28 Thousand | 2706.94 | 29.28 Thousand | -1115.43 |
| Financing Cash Flow | 618.47 Thousand | 422.03 Thousand | 618.47 Thousand | 252.94 Thousand | 876.6 Thousand | 554.33 Thousand |
| Debt repayment | -183.55 Thousand | -426.65 Thousand | - | -234.08 Thousand | - | -570.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 618.47 Thousand | -4610.85 | 618.47 Thousand | 18.86 Thousand | 876.6 Thousand | -16.13 Thousand |
| Accounts receivables | -8.13 Million | -3.25 Million | -8.13 Million | -964.64 Thousand | -3.27 Million | -2.91 Million |
| Accounts payables | 1.13 Million | 1.3 Million | - | 136.54 Thousand | - | 835.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 697.36 Thousand | 448.59 Thousand | 697.36 Thousand | 164.06 Thousand | 445.74 Thousand | 489.02 Thousand |
| Cash at beginning of period | 67.65 Thousand | 28.75 Thousand | - | 28.75 Thousand | - | 178.07 Thousand |
| Cash at end of period | 37.8 Thousand | 37.8 Thousand | -111.68 Thousand | 67.65 Thousand | 145.8 Thousand | 28.75 Thousand |
| Capital Expenditure | 80.48 Thousand | -3041.62 | 80.48 Thousand | -26.33 Thousand | -91.25 Thousand | -12.91 Thousand |
| Effect of forex changes on cash | -10.19 Thousand | -32.84 Thousand | -10.19 Thousand | -6225.00 | -6225.00 | -100.6 Thousand |
| Net cash flow / Change in cash | -29.85 Thousand | 9052.00 | -111.68 Thousand | 38.9 Thousand | 145.8 Thousand | -149.32 Thousand |
| Free Cash Flow | -823.24 Thousand | -445.19 Thousand | -823.24 Thousand | -217.53 Thousand | -753.86 Thousand | -677.14 Thousand |
FFF
ASWN
600085
PRINC
UVRBY
SOLNA