NASDAQ:CLWT
Euro Tech Holdings Company Limited
- Stock
Last Close
1.15
06/11 21:14
Market Cap
11.19M
Beta: 0.89
Volume Today
11.45K
Avg: 40.55K
PE Ratio
20.37
PFCF: 24.71
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 164K - | -616K 475.61% | 231K 137.50% | 473K 104.76% | 88K 81.40% | -146K 265.91% | 769K 626.71% | 989K 28.61% | 369K 62.69% | 1.83M 395.39% | |
depreciation and amortization | 88K - | 56K 36.36% | 55K 1.79% | 61K 10.91% | 60K 1.64% | 69K 15% | 49K 28.99% | 38K 22.45% | 33K 13.16% | 15K 54.55% | |
deferred income tax | 9K - | 25K 177.78% | 16K 36% | 28K 75% | 34K 21.43% | 37K 8.82% | 92K 148.65% | -145K 257.61% | 34K 123.45% | 5K 85.29% | |
stock based compensation | 2K - | 16K 700% | -1.03M 6,556.25% | -959K 7.16% | -593K 38.16% | 10K 101.69% | 54K 440.00% | 55K 1.85% | 45K 18.18% | 47K 4.44% | |
change in working capital | 328K - | -1.21M 469.51% | 957K 178.96% | 1.16M 20.69% | -785K 167.97% | 150K 119.11% | -941K 727.33% | 1.23M 230.92% | 216K 82.47% | 130K 39.81% | |
accounts receivables | -186K - | -232K 24.73% | 107K 146.12% | 585K 446.73% | -1.28M 318.97% | 1.50M 217.33% | 387K 74.25% | -432K 211.63% | 2.04M 573.38% | -1.13M 155.11% | |
inventory | -49K - | -14K 71.43% | 213K 1,621.43% | -152K 171.36% | 95K 162.50% | -185K 294.74% | 244K 231.89% | -205K 184.02% | -56K 72.68% | -120K 114.29% | |
accounts payables | 446K - | -507K 213.68% | 119K 123.47% | 507K 326.05% | 1.22M 140.63% | -986K 180.82% | -1.52M 54.16% | 757K 149.80% | -872K 215.19% | 1.12M 228.44% | |
other working capital | 117K - | -459K 492.31% | 518K 212.85% | 215K 58.49% | -819K 480.93% | -182K 77.78% | -52K 71.43% | 1.11M 2,238.46% | -901K 181.03% | 257K 128.52% | |
other non cash items | -1.06M - | -1.24M 16.97% | -73K 94.12% | -106K 45.21% | -149K 40.57% | -386K 159.06% | -2.06M 433.16% | 32K 101.55% | -236K 837.50% | -1.58M 569.07% | |
net cash provided by operating activities | -470K - | -2.97M 532.34% | 153K 105.15% | 652K 326.14% | -1.34M 306.29% | -266K 80.22% | -2.04M 665.04% | 2.20M 208.16% | 461K 79.05% | 242K 47.51% | |
investments in property plant and equipment | -10K - | -21K 110.00% | -60K 185.71% | -18K 70% | -85K 372.22% | -21K 75.29% | -11K 47.62% | -4K 63.64% | -7K 75% | -5K 28.57% | |
acquisitions net | 4.89M - | 1.83M - | |||||||||
purchases of investments | -148K - | -1.83M 1,139.86% | -1.20M 34.60% | ||||||||
sales maturities of investments | 148K - | ||||||||||
other investing activites | -54K - | 696K 1,388.89% | 450K 35.34% | 290K 35.56% | 279K 3.79% | 1.91M - | 1.56M 18.05% | 239K 84.70% | 322K 34.73% | ||
net cash used for investing activites | -64K - | 675K 1,154.69% | 390K 42.22% | 272K 30.26% | 5.08M 1,768.75% | -169K 103.32% | 2.04M 1,308.88% | 358K 82.48% | 232K 35.20% | -5K 102.16% | |
debt repayment | -623K - | -97K 84.43% | -29.67M 30,485.57% | -1.01M 96.60% | -767K 23.91% | -1.02M 33.25% | -68K 93.35% | ||||
common stock issued | |||||||||||
common stock repurchased | -20K - | -14K - | |||||||||
dividends paid | -1.44M - | -1.30M - | -1.03M 20.63% | -464K 55.00% | -14K 96.98% | ||||||
other financing activites | 720K - | 30.23M - | 804K 97.34% | 782K 2.74% | 868K 11.00% | -68K 107.83% | |||||
net cash used provided by financing activities | -20K - | 720K 3,700% | -623K 186.53% | -1.54M 147.19% | 565K 136.69% | -1.50M 366.02% | -1.02M 32.40% | -618K 39.17% | -82K 86.73% | ||
effect of forex changes on cash | -15K - | -60K 300% | 8K 113.33% | 116K 1,350% | -53K 145.69% | -7K 86.79% | -34K 385.71% | -54K 58.82% | -112K 107.41% | -8K 92.86% | |
net change in cash | -549K - | -2.38M 332.97% | 1.27M 153.47% | 417K 67.19% | 2.15M 414.39% | 123K 94.27% | -1.53M 1,343.09% | 1.49M 197.38% | -37K 102.48% | 88K 337.84% | |
cash at beginning of period | 5.41M - | 4.86M 10.16% | 2.48M 48.94% | 4.04M 62.70% | 4.45M 10.33% | 6.60M 48.18% | 6.72M 1.86% | 5.19M 22.75% | 6.68M 28.68% | 6.56M 1.83% | |
cash at end of period | 4.86M - | 2.48M 48.94% | 3.75M 51.25% | 4.45M 18.69% | 6.60M 48.18% | 6.72M 1.86% | 5.19M 22.75% | 6.68M 28.68% | 6.64M 0.55% | 6.65M 0.05% | |
operating cash flow | -470K - | -2.97M 532.34% | 153K 105.15% | 652K 326.14% | -1.34M 306.29% | -266K 80.22% | -2.04M 665.04% | 2.20M 208.16% | 461K 79.05% | 242K 47.51% | |
capital expenditure | -10K - | -21K 110.00% | -60K 185.71% | -18K 70% | -85K 372.22% | -21K 75.29% | -11K 47.62% | -4K 63.64% | -7K 75% | -5K 28.57% | |
free cash flow | -480K - | -2.99M 523.54% | 93K 103.11% | 634K 581.72% | -1.43M 325.55% | -287K 79.93% | -2.05M 612.89% | 2.20M 207.38% | 454K 79.34% | 237K 47.80% |
All numbers in USD (except ratios and percentages)