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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -79.07M - | -84.60M 7.00% | -123.59M 46.09% | -38.44M 68.90% | -205.06M 433.43% | -139.13M 32.15% | -56.78M 59.19% | -50.06M 11.85% | -13.22M 73.59% | -40.13M 203.54% | |
depreciation and amortization | 6.08M - | 6.13M 0.76% | 11.31M 84.56% | 6.69M 40.86% | 8.40M 25.65% | 9.43M 12.19% | 14.84M 57.47% | 14.44M 2.70% | 12.94M 10.38% | 10.39M 19.70% | |
deferred income tax | 78.74M - | -7.93M - | |||||||||
stock based compensation | 6.92M - | 8.92M - | |||||||||
change in working capital | 4.06M - | -8.87M 318.21% | -28.48M 221.26% | -20.49M 28.05% | -52.40M 155.69% | -10.28M 80.37% | 9.35M 190.90% | 8.29M 11.33% | 8.37M 0.97% | 5.63M 32.72% | |
accounts receivables | -20.53M - | -7.96M 61.25% | 6.13M 177.06% | 14.34M 133.96% | 7.21M 49.74% | ||||||
inventory | 227K - | -8.57M - | -4.78M 44.26% | -26.80M 460.59% | 16.99M 163.39% | 361K 97.87% | -2.86M 893.35% | -4.37M 52.44% | -3.81M 12.62% | ||
accounts payables | 2.14M - | 7.26M 239.57% | 1.26M 82.62% | 280K 77.81% | 4.46M 1,493.57% | ||||||
other working capital | 3.84M - | -19.91M - | -15.71M 21.07% | -25.60M 62.94% | -8.88M 65.33% | 9.68M 209.09% | 3.76M 61.17% | -1.89M 150.24% | -2.23M 17.79% | ||
other non cash items | 40.07M - | 46.31M 15.56% | 661K 98.57% | 14.60M 2,108.02% | 173.24M 1,086.95% | 97.61M 43.65% | 31.88M 67.35% | 29.11M 8.69% | -8.23M 128.26% | 13.04M 258.46% | |
net cash provided by operating activities | -28.86M - | -41.03M 42.20% | -54.45M 32.69% | -37.65M 30.84% | -74.84M 98.75% | -42.38M 43.38% | -717K 98.31% | 1.78M 348.26% | -137K 107.70% | -11.08M 7,984.67% | |
investments in property plant and equipment | -840K - | -3.47M 312.62% | -3.59M 3.61% | -223K 93.79% | -37.42M 16,680.27% | -698K 98.13% | -6.82M 877.36% | -857K 87.44% | -2.32M 170.60% | -2.68M 15.52% | |
acquisitions net | 4K - | -30.50M 762,500% | 58.00M 290.18% | 12.90M 77.76% | 591K 95.42% | 18K 96.95% | 1M 5,455.56% | -30K 103% | |||
purchases of investments | -36.51M - | -6.07M - | |||||||||
sales maturities of investments | -32.92M - | -18K - | |||||||||
other investing activites | -150.00M - | 38.06M 125.37% | 32.92M 13.50% | 216K - | 577K 167.13% | 18K - | 118K 555.56% | 13.25M 11,132.20% | |||
net cash used for investing activites | -150.84M - | 34.59M 122.93% | -40.10M 215.92% | -30.72M 23.40% | 20.79M 167.69% | 12.78M 38.54% | -6.23M 148.76% | -6.91M 10.87% | -1.20M 82.61% | 10.54M 978.02% | |
debt repayment | -60M - | -55M - | -2M 96.36% | -1M 50% | -59.01M 5,801.30% | -5.13M 91.31% | -8.62M 67.97% | ||||
common stock issued | 214.40M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -46K - | -96K 108.70% | 178.28M 185,812.50% | 109.13M - | 24M 78.01% | 1.14M 95.25% | 83.59M 7,226.29% | -6.17M 107.38% | 8.53M 238.27% | ||
net cash used provided by financing activities | 214.36M - | -96K 100.04% | 118.28M 123,312.50% | 54.13M - | 22M 59.36% | 141K 99.36% | 24.58M 17,332.62% | -11.30M 145.97% | -84K 99.26% | ||
effect of forex changes on cash | 2K - | 29K - | -77K 365.52% | 122K 258.44% | 528K 332.79% | 281K 46.78% | -73K 125.98% | -40K 45.21% | |||
net change in cash | 34.66M - | -6.54M 118.85% | 23.74M 463.23% | -68.34M 387.92% | 12K 100.02% | -7.48M 62,400% | -6.28M 16.01% | 19.73M 414.27% | -12.71M 164.41% | -655K 94.85% | |
cash at beginning of period | 29.49M - | 64.16M 117.54% | 57.62M 10.19% | 81.36M 41.19% | 13.02M 84.00% | 13.03M 0.09% | 5.55M 57.39% | -728K 113.11% | 19.00M 2,710.58% | 6.29M 66.88% | |
cash at end of period | 64.16M - | 57.62M 10.19% | 81.36M 41.19% | 13.02M 84.00% | 13.03M 0.09% | 5.55M 57.39% | -728K 113.11% | 19.00M 2,710.58% | 6.29M 66.88% | 5.64M 10.41% | |
operating cash flow | -28.86M - | -41.03M 42.20% | -54.45M 32.69% | -37.65M 30.84% | -74.84M 98.75% | -42.38M 43.38% | -717K 98.31% | 1.78M 348.26% | -137K 107.70% | -11.08M 7,984.67% | |
capital expenditure | -840K - | -3.47M 312.62% | -3.59M 3.61% | -223K 93.79% | -37.42M 16,680.27% | -698K 98.13% | -6.82M 877.36% | -857K 87.44% | -2.32M 170.60% | -2.68M 15.52% | |
free cash flow | -29.70M - | -44.50M 49.85% | -58.04M 30.42% | -37.88M 34.74% | -112.26M 196.38% | -43.08M 61.63% | -7.54M 82.50% | 923K 112.24% | -2.46M 366.09% | -13.76M 460.06% |
All numbers in HKD (except ratios and percentages)