Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA ENV TEC (00646)
- 0.120
- 0.0000.00%
Market Closed May 22 09:00 CST
41.12MMarket Cap-0.78P/E (TTM)
0.000High0.000Low0Volume0.120Open0.120Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)342.70MShares0.29552wk High-0.06P/B41.12MFloat Cap0.10052wk Low--Dividend TTM342.70MShs Float15.200Historical High--Dividend LFY0.00%Range %0.100Historical Low--Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
CHINA ENV TEC (00646) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -65.97%-54.39M | ---- | 24.38%-32.77M | ---- | -73.19%-43.34M | ---- | 53.24%-25.02M | ---- | 21.49%-53.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.00%-1K | ---- | -100.00%-2K | ---- | 80.00%-1K | ---- | -25.00%-5K | ---- | -33.33%-4K | ---- |
| Interest expense - adjustment | -6.91%24.2M | ---- | -7.67%25.99M | ---- | 0.90%28.15M | ---- | 9.89%27.9M | ---- | -21.92%25.39M | ---- |
| Impairment and provisions: | 38.22%-312K | ---- | -82.31%-505K | ---- | -13,750.00%-277K | ---- | -103.28%-2K | ---- | -98.09%61K | ---- |
| -Impairment of trade receivables (reversal) | 38.22%-312K | ---- | -120.52%-505K | ---- | -254.73%-229K | ---- | 142.62%148K | ---- | -98.09%61K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 68.00%-48K | ---- | ---150K | ---- | ---- | ---- |
| Depreciation and amortization: | -26.36%528K | ---- | -11.15%717K | ---- | -35.18%807K | ---- | -62.40%1.25M | ---- | -35.18%3.31M | ---- |
| -Depreciation | -29.44%453K | ---- | -11.81%642K | ---- | -37.40%728K | ---- | -63.97%1.16M | ---- | -35.84%3.23M | ---- |
| -Amortization of intangible assets | 0.00%75K | ---- | -5.06%75K | ---- | -3.66%79K | ---- | -1.20%82K | ---- | 7.79%83K | ---- |
| Exchange Loss (gain) | 227.80%8.24M | ---- | -14.87%-6.45M | ---- | 66.74%-5.61M | ---- | -358.95%-16.88M | ---- | -43.06%6.52M | ---- |
| Special items | 99.87%-11K | ---- | -2,014.88%-8.67M | ---- | -639.47%-410K | ---- | -98.91%76K | ---- | 359.06%6.96M | ---- |
| Operating profit before the change of operating capital | -0.28%-21.75M | ---- | -4.87%-21.69M | ---- | -62.97%-20.68M | ---- | -12.59%-12.69M | ---- | 50.81%-11.27M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 151.56%862K | ---- | -151.62%-1.67M | ---- | 837.81%3.24M | ---- | -103.92%-439K | ---- | 226.05%11.21M | ---- |
| Accounts payable increase (decrease) | 29.76%15.97M | ---- | 14.71%12.31M | ---- | 178.88%10.73M | ---- | -15.33%-13.6M | ---- | -147.28%-11.79M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.57%2.99M | ---- |
| Cash from business operations | 55.50%-4.92M | ---- | -64.63%-11.06M | ---- | 74.88%-6.72M | ---- | -201.74%-26.73M | ---- | 35.54%-8.86M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---132K | ---- |
| Special items of business | -121.79%-604K | 23.47%-3.1M | -39.79%2.77M | -259.15%-4.04M | -62.70%4.6M | -326.10%-1.13M | --12.34M | -91.86%498K | ---- | 9,035.82%6.12M |
| Net cash from operations | 33.32%-5.52M | 23.47%-3.1M | -292.37%-8.28M | -259.15%-4.04M | 85.32%-2.11M | -326.10%-1.13M | -60.01%-14.39M | -91.86%498K | 34.58%-8.99M | 9,035.82%6.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.00%1K | ---- | 100.00%2K | ---- | -80.00%1K | ---- | 25.00%5K | ---- | 33.33%4K | ---- |
| Purchase of fixed assets | 86.36%-33K | ---- | ---242K | ---- | ---- | ---- | ---- | ---- | 97.71%-5K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31,100.00%-312K | ---- |
| Other items in the investment business | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%-4K |
| Net cash from investment operations | 86.67%-32K | ---7K | -24,100.00%-240K | ---- | -80.00%1K | ---- | 101.60%5K | ---- | -200.96%-313K | 75.00%-4K |
| Net cash before financing | 34.82%-5.56M | 23.29%-3.1M | -303.93%-8.52M | -259.15%-4.04M | 85.33%-2.11M | -326.10%-1.13M | -54.57%-14.38M | -91.86%498K | 32.81%-9.3M | 11,894.12%6.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.81%23.2M | ---- | 119.50%24.9M | ---- | -59.75%11.34M | ---- | 139.07%28.18M | ---- | -24.35%11.79M | ---- |
| Refund | 8.84%-14.17M | ---- | -50.30%-15.55M | ---- | 58.65%-10.34M | ---- | -1,976.02%-25.02M | ---- | 33.50%-1.21M | ---- |
| Interest paid - financing | -478.71%-3.78M | ---- | -20.93%-653K | ---- | 17.43%-540K | ---- | 4.39%-654K | ---- | 80.71%-684K | ---- |
| Absorb investment income | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -54.62%3.9M | ---- | 62.69%8.6M | ---- | 912.77%5.28M | ---- | -159.36%-650K | ---- | 151.87%1.1M |
| Net cash from financing operations | 0.96%8.18M | -54.62%3.9M | 3,459.75%8.1M | 62.69%8.6M | -116.81%-241K | 912.77%5.28M | -83.46%1.43M | -159.36%-650K | -4.78%8.67M | 151.87%1.1M |
| Effect of rate | -145.63%-1.83M | 287.50%15K | -120.51%-743K | 98.25%-8K | -71.32%3.62M | -4,988.89%-458K | 2,200.18%12.63M | -102.62%-9K | -78.76%549K | 2,958.33%343K |
| Net Cash | 715.02%2.62M | -82.47%798K | 81.88%-426K | 9.48%4.55M | 81.84%-2.35M | 2,834.87%4.16M | -1,938.74%-12.95M | -102.11%-152K | 86.61%-635K | 450.10%7.21M |
| Begining period cash | -56.72%892K | -56.72%892K | 160.89%2.06M | 160.89%2.06M | -28.70%790K | -28.70%790K | -7.20%1.11M | -7.20%1.11M | -64.37%1.19M | -64.37%1.19M |
| Cash at the end | 89.13%1.69M | -74.18%1.71M | -56.72%892K | 47.12%6.6M | 160.89%2.06M | 374.02%4.49M | -28.70%790K | -89.18%947K | -7.20%1.11M | 584.05%8.75M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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