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China Environmental Energy Investment Limited (0986.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0540.000 (0.00%)
At close: 03:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-15,308
-14,461
604
4,447
-29,411
Depreciation & amortisation
-
997
1,147
1,381
1,693
Stock-based compensation
-
-
0
2,199
0
Change in working capital
-
-18,297
-57,799
-19,435
-202,427
Inventory
-
-9,685
-27,389
-42,867
805
Other working capital
-438
-6,778
-52,327
-18,683
-202,143
Other non-cash items
-
49
-4,025
5,307
1,125
Net cash provided by operating activities
-438
-6,778
-52,327
-18,683
-201,838
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-305
Sales/maturities of investments
-
-
-
0
4,659
Net cash used for investing activities
102
101
1
5,001
178,303
Net change in cash
5,631
-8,832
8,651
-5,899
-5,092
Cash at beginning of period
4,100
10,185
1,534
7,434
12,528
Cash at end of period
9,731
1,353
10,185
1,536
7,434
Free cash flow
Operating cash flow
-438
-6,778
-52,327
-18,683
-201,838
Capital expenditure
-
-
-
-
-305
Free cash flow
-438
-6,778
-52,327
-18,683
-202,143