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China Environmental Technology Holdings (HKSE:00646) Net Change in Cash : HK$-0.93 Mil (TTM As of Dec. 2024)


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What is China Environmental Technology Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Environmental Technology Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$-5.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.93 Mil.

China Environmental Technology Holdings Net Change in Cash Historical Data

The historical data trend for China Environmental Technology Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Environmental Technology Holdings Net Change in Cash Chart

China Environmental Technology Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.16 -0.09 -0.32 1.27 -1.17

China Environmental Technology Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 3.70 -2.43 4.54 -5.47

China Environmental Technology Holdings Net Change in Cash Calculation

China Environmental Technology Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.283+-0.24+8.097+-0.743
=-1.17

China Environmental Technology Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.239+0+-0.498+-0.735
=-5.47

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Environmental Technology Holdings Net Change in Cash Related Terms

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China Environmental Technology Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » China Environmental Technology Holdings Ltd (HKSE:00646) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08201 HKSE:08320 HKSE:08309 HKSE:08472 HKSE:08196 HKSE:06812 HKSE:01395 HKSE:01845 HKSE:00436 WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SZSE:300779 BSP:AMBP3 SHSE:603568
Traded in Other Exchanges
N/A
Address
34 Tai Yau Street, Unit 901, New Tech Plaza, San Po Kong, Kowloon, Hong Kong, HKG
Website
http://www.cethl.com/en/Home
China Environmental Technology Holdings Ltd is engaged in the environmental protection business, including trading of machinery and equipment, environmental protection technology, equipment system integration, cities and towns wastewater treatment and project technical service, and health-related products and services. It operates through three segments: the Wastewater Treatment segment, which generates key revenue and engages in the provision of wastewater treatment plants construction and operation services, as well as the trading of wastewater treatment facilities and machinery, and the provision of related services; the Healthcare segment and the Energy management segment. Geographically, the company generates the majority of its revenue from the PRC.
Executives
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Classy Jade Limited 2101 Beneficial owner
Hoshino Takayuki 2101 Beneficial owner
Zhang Zihong 2101 Beneficial owner
Qy3d Development Inc 2201 Interest of corporation controlled by you
Zhang Shengbiao 2101 Beneficial owner
Cheung Chun To 2101 Beneficial owner
Li Leon 2201 Interest of corporation controlled by you
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Pacific Fertility Institutes Holding Company Limited 2101 Beneficial owner
Ceiam International Capital Partners (1) Lp 2106 Person having a security interest in shares
Ceiam (bvi) Holdings Limited 2201 Interest of corporation controlled by you

China Environmental Technology Holdings Headlines

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