C
China Environmental Technology and Bioenergy Holdings
1237
Last Price
52 Week Range
HK$0.29 - HK$1.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Environmental Technology and Bioenergy Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.898M | CN¥-4.201M | CN¥13.45M | |||||||||||||
| CN¥33.034M | CN¥30.502M | CN¥14.479M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0.11M | CN¥21.108M | CN¥-45.006M | |||||||||||||
| CN¥-6.837M | CN¥-13.938M | CN¥23.549M | |||||||||||||
| CN¥24.409M | CN¥33.471M | CN¥6.472M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.078M | CN¥-11.144M | CN¥-2.982M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-326.947M | CN¥-206.222M | - | |||||||||||||
| CN¥203.925M | CN¥176.009M | - | |||||||||||||
| CN¥-16.628M | CN¥-90.962M | CN¥-81.415M | |||||||||||||
| CN¥-143.728M | CN¥-132.319M | CN¥-84.397M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥32.95M | CN¥99.5M | CN¥37.143M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥3.851M | CN¥-3.068M | CN¥63.759M | |||||||||||||
| CN¥36.801M | CN¥96.432M | CN¥100.902M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥113.914M | CN¥32.499M | — | |||||||||||||
| CN¥-81.415M | CN¥-5.299M | CN¥20.152M | |||||||||||||
| CN¥32.499M | CN¥27.2M | CN¥33.767M | |||||||||||||
| CN¥24.409M | CN¥33.471M | CN¥6.472M | |||||||||||||
| CN¥-4.078M | CN¥-11.144M | CN¥-14.126M | |||||||||||||
| CN¥20.331M | CN¥22.327M | CN¥-7.654M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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