1130
HKSE:1130
China Environmental Resources Group Limited
- Stock
Last Close
0.22
30/08 07:55
Market Cap
106.67M
Beta: 0.33
Volume Today
160K
Avg: 406.81K
PE Ratio
−2.12
PFCF: −6.61
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.53M - | -17.29M 64.15% | -17.29M 0% | -17.29M 0% | -17.29M 0% | -17.23M 0.38% | -17.23M 0% | -17.23M 0% | -17.23M 0% | -26.65M 54.73% | -26.65M 0% | -26.65M 0% | -10.24M 61.57% | -6.92M 32.46% | -6.92M 0% | -6.92M 0% | -15.60M 125.53% | -39.95M 156.02% | -39.95M 0% | -39.95M 0% | -34.23M 14.32% | -30.58M 10.65% | -30.58M 0% | -30.58M 0% | -11.67M 61.85% | -13.89M 19.05% | -13.89M 0% | -13.89M 0% | -13.89M 0% | -6.81M 50.95% | -16.24M 138.34% | -16.24M 0% | -3.90M 75.95% | -3.90M 0% | -4.47M 14.41% | -4.47M 0% | -1.42M 68.11% | -2.85M 100% | -16.11M 465.39% | -32.22M 100% | -23.05M 28.47% | -46.09M 100% | |
depreciation and amortization | 1.40M - | 1.52M 8.32% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.53M 0.76% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 2.83M 84.56% | 2.83M 0% | 2.83M 0% | 2.60M 7.96% | 1.67M 35.75% | 1.67M 0% | 1.67M 0% | 1.57M 5.98% | 2.10M 33.65% | 2.10M 0% | 2.10M 0% | 2.21M 5.23% | 2.36M 6.62% | 2.36M 0% | 2.36M 0% | 3.13M 32.71% | 3.71M 18.66% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 2.94M 20.66% | 4.28M 45.26% | 4.28M 0% | 2.87M 32.80% | 2.87M 0% | 3.60M 25.16% | 3.60M 0% | 2.59M 28.12% | 5.17M 100% | 2.61M 49.52% | 5.22M 100% | 1.81M 65.33% | 3.62M 100% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.73M - | 1.73M 0% | 1.73M 0% | 2.23M - | 2.23M 0% | 2.23M 0% | |||||||||||||||||||||||||||||||||||||
change in working capital | 5.86M - | 1.02M 82.66% | 1.02M 0% | 1.02M 0% | 1.02M 0% | -2.22M 318.21% | -2.22M 0% | -2.22M 0% | -2.22M 0% | -7.12M 221.26% | -7.12M 0% | -7.12M 0% | -5.12M - | -5.12M 0% | -5.12M 0% | -13.10M - | -13.10M 0% | -13.10M 0% | -2.57M - | -2.57M 0% | -2.57M 0% | 2.34M - | 2.34M 0% | 2.34M 0% | 2.34M 0% | 1.63M - | 1.63M 0% | 4.99M - | 4.99M 0% | 1.69M - | 1.69M 0% | ||||||||||||
accounts receivables | 3.07M - | 3.07M 0% | 7.17M - | 7.17M 0% | 3.60M - | 3.60M 0% | |||||||||||||||||||||||||||||||||||||
inventory | 27K - | 56.75K 110.19% | 56.75K 0% | 56.75K 0% | 56.75K 0% | -2.14M - | -2.14M 0% | -2.14M 0% | -1.20M - | -1.20M 0% | -1.20M 0% | -6.70M - | -6.70M 0% | -6.70M 0% | 4.25M - | 4.25M 0% | 4.25M 0% | 90.25K - | 90.25K 0% | 90.25K 0% | 90.25K 0% | -1.43M - | -1.43M 0% | -2.18M - | -2.18M 0% | -1.91M - | -1.91M 0% | ||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 5.83M - | 959K 83.55% | 959K 0% | 959K 0% | 959K 0% | -4.98M - | -4.98M 0% | -4.98M 0% | -3.93M - | -3.93M 0% | -3.93M 0% | -6.40M - | -6.40M 0% | -6.40M 0% | -6.82M - | -6.82M 0% | -6.82M 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 2.25M 0% | ||||||||||||||||||||||
other non cash items | 5.25M - | 7.54M 43.60% | 7.54M 0% | 7.54M 0% | 7.54M 0% | 7.65M 1.48% | 7.65M 0% | 7.65M 0% | 7.65M 0% | 15.60M 103.92% | 15.60M 0% | 15.60M 0% | -1.95M 112.46% | 956.50K 149.18% | 956.50K 0% | 956.50K 0% | 954.50K 0.21% | 30.01M 3,043.61% | 30.01M 0% | 30.01M 0% | 16.89M 43.71% | 20.20M 19.60% | 20.20M 0% | 20.20M 0% | 4.50M 77.74% | 7.66M 70.43% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 6.37M 16.85% | 8.72M 36.79% | 8.72M 0% | -4.24M 148.65% | -4.24M 0% | 1.08M 125.54% | 1.08M 0% | -2.25M 307.39% | -4.49M 100% | 7.35M 263.66% | 14.40M 95.85% | 14.90M 3.48% | 30.76M 106.44% | |
net cash provided by operating activities | 1.98M - | -7.21M 464.48% | -7.21M 0% | -7.21M 0% | -7.21M 0% | -10.26M 42.20% | -10.26M 0% | -10.26M 0% | -10.26M 0% | -13.61M 32.69% | -13.61M 0% | -13.61M 0% | -9.59M 29.57% | -9.41M 1.80% | -9.41M 0% | -9.41M 0% | -13.08M 38.91% | -18.71M 43.08% | -18.71M 0% | -18.71M 0% | -15.13M 19.15% | -10.59M 29.96% | -10.59M 0% | -10.59M 0% | -4.04M 61.83% | -179.25K 95.57% | -179.25K 0% | -179.25K 0% | -179.25K 0% | 2.50M 1,496.09% | -1.61M 164.44% | -1.61M 0% | -5.27M 226.85% | -5.27M 0% | 5.20M 198.70% | 5.20M 0% | -1.08M 120.86% | -2.17M 100% | -4.45M 105.21% | -10.90M 144.87% | -6.34M 41.89% | -11.71M 84.85% | |
investments in property plant and equipment | -210K - | -210K 0% | -210K 0% | -210K 0% | -866.50K 312.62% | -866.50K 0% | -866.50K 0% | -866.50K 0% | -9.13M 953.49% | -9.13M 0% | -9.13M 0% | -56.50K 99.38% | -55.75K 1.33% | -55.75K 0% | -55.75K 0% | -4.38M 7,763.68% | -9.36M 113.39% | -9.36M 0% | -9.36M 0% | -170.50K 98.18% | -174.50K 2.35% | -174.50K 0% | -174.50K 0% | -1.99M 1,038.68% | -1.71M 14.17% | -1.71M 0% | -1.71M 0% | -1.71M 0% | -299K 82.47% | -129.50K 56.69% | -129.50K 0% | -83K 35.91% | -83K 0% | -1.08M 1,196.99% | -1.08M 0% | -1.07M 0.84% | -2.13M 100% | -23K 98.92% | -544K 2,265.22% | -340K 37.50% | -680K 100% | ||
acquisitions net | 1.06M - | 40K - | 750K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.13M - | -9.13M 0% | -9.13M 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.81M - | 210K 88.43% | 210K 0% | 210K 0% | 210K 0% | 866.50K 312.62% | 866.50K 0% | 866.50K 0% | 866.50K 0% | 18.26M 2,006.98% | 18.26M 0% | 18.26M 0% | -2.50M 113.69% | 55.75K 102.23% | 55.75K 0% | 55.75K 0% | 30M 53,711.66% | 9.36M 68.82% | 9.36M 0% | 9.36M 0% | 174.50K - | 174.50K 0% | 174.50K 0% | 210.50K 20.63% | 1.71M 710.21% | 1.71M 0% | 1.71M 0% | 1.71M 0% | -3.03M - | -3.03M 0% | 519K 117.15% | 519K 0% | 40K 92.29% | 40K 0% | 532K 1,230% | 5.83M - | 11.80M 102.37% | 855K 92.75% | |||||
net cash used for investing activites | 1.81M - | -37.71M 2,177.69% | -37.71M 0% | -37.71M 0% | -37.71M 0% | 8.63M 122.89% | 8.63M 0% | 8.63M 0% | 8.63M 0% | -18.26M 311.47% | -18.26M 0% | -18.26M 0% | -2.56M 86.00% | -55.75K 97.82% | -55.75K 0% | -55.75K 0% | 25.62M 46,047.98% | -9.36M 136.52% | -9.36M 0% | -9.36M 0% | -170.50K 98.18% | -174.50K 2.35% | -174.50K 0% | -174.50K 0% | -1.78M 918.05% | -1.71M 4.00% | -1.71M 0% | -1.71M 0% | -1.71M 0% | -299K 82.47% | -3.15M 955.18% | -3.15M 0% | 436K 113.82% | 436K 0% | -1.04M 337.73% | -1.04M 0% | -535.50K 48.34% | -1.07M 100% | 5.81M 642.30% | 11.30M 94.49% | 515K 95.44% | 70K 86.41% | |
debt repayment | -15M - | -15M 0% | -15M 0% | -13.75M - | -13.75M 0% | -13.75M 0% | -500K - | -500K 0% | -500K 0% | -250K - | -250K 0% | -250K 0% | -250K 0% | -5.20M - | -754K - | -4.84M - | |||||||||||||||||||||||||||
common stock issued | 3.11M - | 53.60M 1,622.12% | 53.60M 0% | 53.60M 0% | 53.60M 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.11M - | -53.60M 1,622.12% | -53.60M 0% | -53.60M 0% | -53.60M 0% | 15M - | 15M 0% | 15M 0% | -15.23M - | 13.75M 190.26% | 13.75M 0% | 13.75M 0% | 8.50M 38.18% | 500K 94.12% | 500K 0% | 500K 0% | 2.02M 303.30% | 250K 87.60% | 250K 0% | 250K 0% | 250K 0% | -460.50K 284.20% | 12.75M 2,868.84% | 12.75M 0% | -2.86M 122.40% | -2.86M 0% | -2.79M 2.19% | -2.79M 0% | 1.79M 164.11% | -1.62M 190.40% | -1.83M 13.22% | -2.10M 14.68% | 1.84M 187.63% | -1.15M 162.60% | |||||||||
net cash used provided by financing activities | 3.11M - | 53.60M 1,622.12% | 53.60M 0% | 53.60M 0% | 53.60M 0% | -15M - | -15M 0% | -15M 0% | -15.23M - | -13.75M 9.74% | -13.75M 0% | -13.75M 0% | 8.50M 161.82% | -500K 105.88% | -500K 0% | -500K 0% | 2.02M 503.30% | -250K 112.40% | -250K 0% | -250K 0% | -250K 0% | -460.50K 84.20% | 12.75M 2,868.84% | 12.75M 0% | -2.86M 122.40% | -2.86M 0% | -2.79M 2.19% | -2.79M 0% | 1.79M 164.11% | 3.58M 100% | -1.83M 151.17% | -1.35M 26.46% | 1.84M 236.65% | 3.68M 100% | |||||||||
effect of forex changes on cash | 286.25K - | -10.75K 103.76% | -10.75K 0% | -10.75K 0% | -10.75K 0% | 52.80M - | 52.80M 0% | 52.80M 0% | 37.50K 99.93% | -69.50K - | 41.82M 60,269.06% | 41.82M 0% | 41.82M 0% | 49K 99.88% | 9.40M 19,083.16% | 9.40M 0% | 9.40M 0% | 12.50K 99.87% | 565K 4,420% | 565K 0% | 565K 0% | 565K 0% | 186K 67.08% | -45.50K 124.46% | -45.50K 0% | 69.50K 252.75% | 69.50K 0% | -106K 252.52% | -106K 0% | -236K 122.64% | -236K 0% | 216K 191.53% | 216K 0% | 7.50K 96.53% | 4.70M 62,566.67% | ||||||||
net change in cash | 7.19M - | 8.67M 20.48% | 8.67M 0% | 8.67M 0% | 8.67M 0% | -1.63M 118.85% | -1.63M 0% | -1.63M 0% | -1.63M 0% | 5.93M 463.23% | 5.93M 0% | 5.93M 0% | -12.11M 303.99% | -17.09M 41.14% | -17.09M 0% | -17.09M 0% | -2.76M 83.82% | 3K 100.11% | 3K 0% | 3K 0% | -6.75M 225,033.33% | -1.87M 72.30% | -1.87M 0% | -1.87M 0% | -3.79M 102.84% | -1.57M 58.59% | -1.57M 0% | -1.57M 0% | -1.57M 0% | 1.93M 222.89% | 7.94M 311.48% | 7.94M 0% | -7.62M 196.01% | -7.62M 0% | 1.27M 116.61% | 1.27M 0% | -65.50K 105.17% | -131K 100% | -262K 100% | -633K 141.60% | -3.97M 527.41% | -3.26M 17.97% | |
cash at beginning of period | 180K - | 7.37M 3,996.11% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 16.04M 117.54% | 16.04M 0% | 16.04M 0% | 16.04M 0% | 14.41M 10.19% | 14.41M 0% | 14.41M 0% | 20.34M - | 20.34M 0% | 20.34M 0% | 3.25M - | 3.25M 0% | 3.25M 0% | 3.26M - | 3.26M 0% | 3.26M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.20M 13.46% | 3.13M 160.62% | 11.38M - | 3.76M 66.94% | 6.29M - | 6.16M - | 5.53M - | |||||||||||
cash at end of period | 7.37M - | 16.04M 117.54% | 16.04M 0% | 16.04M 0% | 16.04M 0% | 14.41M 10.19% | 14.41M 0% | 14.41M 0% | 14.41M 0% | 20.34M 41.19% | 20.34M 0% | 20.34M 0% | -12.11M 159.52% | 3.25M 126.88% | 3.25M 0% | 3.25M 0% | -2.76M 184.95% | 3.26M 217.83% | 3.26M 0% | 3.26M 0% | -6.75M 307.20% | 1.39M 120.57% | 1.39M 0% | 1.39M 0% | -3.79M 373.18% | -182K 95.20% | -182K 0% | -182K 0% | -182K 0% | 3.13M 1,819.78% | 11.07M 253.59% | 7.94M 28.28% | -7.62M 196.01% | 3.76M 149.38% | 5.03M 33.64% | 1.27M 74.83% | -65.50K 105.17% | 6.16M 9,510.69% | -262K 104.25% | 5.53M 2,211.07% | -3.97M 171.80% | 2.27M 157.23% | |
operating cash flow | 1.98M - | -7.21M 464.48% | -7.21M 0% | -7.21M 0% | -7.21M 0% | -10.26M 42.20% | -10.26M 0% | -10.26M 0% | -10.26M 0% | -13.61M 32.69% | -13.61M 0% | -13.61M 0% | -9.59M 29.57% | -9.41M 1.80% | -9.41M 0% | -9.41M 0% | -13.08M 38.91% | -18.71M 43.08% | -18.71M 0% | -18.71M 0% | -15.13M 19.15% | -10.59M 29.96% | -10.59M 0% | -10.59M 0% | -4.04M 61.83% | -179.25K 95.57% | -179.25K 0% | -179.25K 0% | -179.25K 0% | 2.50M 1,496.09% | -1.61M 164.44% | -1.61M 0% | -5.27M 226.85% | -5.27M 0% | 5.20M 198.70% | 5.20M 0% | -1.08M 120.86% | -2.17M 100% | -4.45M 105.21% | -10.90M 144.87% | -6.34M 41.89% | -11.71M 84.85% | |
capital expenditure | -210K - | -210K 0% | -210K 0% | -210K 0% | -866.50K 312.62% | -866.50K 0% | -866.50K 0% | -866.50K 0% | -9.13M 953.49% | -9.13M 0% | -9.13M 0% | -56.50K 99.38% | -55.75K 1.33% | -55.75K 0% | -55.75K 0% | -4.38M 7,763.68% | -9.36M 113.39% | -9.36M 0% | -9.36M 0% | -170.50K 98.18% | -174.50K 2.35% | -174.50K 0% | -174.50K 0% | -1.99M 1,038.68% | -1.71M 14.17% | -1.71M 0% | -1.71M 0% | -1.71M 0% | -299K 82.47% | -129.50K 56.69% | -129.50K 0% | -83K 35.91% | -83K 0% | -1.08M 1,196.99% | -1.08M 0% | -1.07M 0.84% | -2.13M 100% | -23K 98.92% | -544K 2,265.22% | -340K 37.50% | -680K 100% | ||
free cash flow | 1.98M - | -7.42M 475.09% | -7.42M 0% | -7.42M 0% | -7.42M 0% | -11.12M 49.85% | -11.12M 0% | -11.12M 0% | -11.12M 0% | -22.74M 104.41% | -22.74M 0% | -22.74M 0% | -9.64M 57.59% | -9.47M 1.80% | -9.47M 0% | -9.47M 0% | -17.46M 84.39% | -28.06M 60.73% | -28.06M 0% | -28.06M 0% | -15.30M 45.49% | -10.77M 29.60% | -10.77M 0% | -10.77M 0% | -6.03M 44% | -1.88M 68.75% | -1.88M 0% | -1.88M 0% | -1.88M 0% | 2.20M 216.91% | -1.74M 179.06% | -1.74M 0% | -5.35M 207.32% | -5.35M 0% | 4.13M 177.06% | 4.13M 0% | -2.15M 152.18% | -4.30M 100% | -4.48M 3.97% | -11.45M 155.76% | -6.68M 41.68% | -12.39M 85.62% |
All numbers in HKD (except ratios and percentages)