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02265 HC ENV TECH

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0.800
-0.010-1.23%

Market Closed Dec 13 16:08 CST

800.00MMarket Cap26.67P/E (TTM)

HC ENV TECH Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

-79.62%21.15M

----

-11.42%103.76M

----

21.41%117.14M

----

52.16%96.49M

57.60%63.41M

--40.24M

Profit adjustment

Impairment and provisions:

----

-260.25%-2.44M

----

24.86%1.52M

----

978.76%1.22M

----

221.51%113K

-322.73%-93K

---22K

-Other impairments and provisions

----

-260.25%-2.44M

----

24.86%1.52M

----

978.76%1.22M

----

221.51%113K

-322.73%-93K

---22K

Asset sale loss (gain):

----

1,094.74%454K

----

-92.40%38K

----

1,100.00%500K

----

-121.55%-50K

426.76%232K

---71K

-Loss (gain) on sale of property, machinery and equipment

----

1,094.74%454K

----

-92.40%38K

----

1,100.00%500K

----

-121.55%-50K

426.76%232K

---71K

Depreciation and amortization:

----

18.98%19.94M

----

15.37%16.76M

----

7.14%14.53M

----

55.72%13.56M

114.75%8.71M

--4.05M

-Amortization of intangible assets

----

85.71%13K

----

0.00%7K

----

0.00%7K

----

16.67%7K

--6K

----

Financial expense

----

51.34%7.62M

----

-16.34%5.04M

----

-0.36%6.02M

----

15.70%6.04M

79.48%5.22M

--2.91M

Operating profit before the change of operating capital

----

-63.24%46.72M

----

-8.82%127.12M

----

20.02%139.41M

----

49.91%116.15M

64.48%77.48M

--47.11M

Change of operating capital

Inventory (increase) decrease

----

-484.26%-15.87M

----

198.12%4.13M

----

120.61%1.39M

----

47.25%-6.72M

-10,605.04%-12.74M

---119K

Accounts receivable (increase)decrease

----

181.95%63.29M

----

-100.84%-77.22M

----

-74.00%-38.45M

----

-205.94%-22.1M

-13.07%20.86M

--24M

Accounts payable increase (decrease)

----

-166.67%-14.8M

----

1,156.90%22.2M

----

-117.92%-2.1M

----

13,413.64%11.72M

99.53%-88K

---18.77M

Special items for working capital changes

----

43.07%-11.5M

----

-18.31%-20.2M

----

9.79%-17.07M

----

-163.08%-18.92M

-21.74%29.99M

--38.32M

Cash from business operations

528.11%40.94M

21.11%67.85M

-81.96%6.52M

-32.64%56.02M

-28.86%36.13M

3.80%83.18M

--50.78M

-30.63%80.13M

27.58%115.51M

--90.54M

Other taxs

89.97%-2.58M

-139.02%-26.88M

-160.10%-25.68M

52.63%-11.25M

43.70%-9.87M

-120.15%-23.74M

---17.54M

22.47%-10.78M

-265.55%-13.91M

---3.81M

Interest received - operating

-30.34%62K

-68.00%128K

-50.56%89K

-2.91%400K

4.05%180K

930.00%412K

--173K

-77.14%40K

54.87%175K

--113K

Interest paid - operating

-133.89%-2.38M

-69.10%-3.59M

1.83%-1.02M

-26.37%-2.12M

-23.89%-1.04M

8.99%-1.68M

---837K

-30.83%-1.85M

46.08%-1.41M

---2.62M

Net cash from operations

279.41%36.05M

-12.89%37.51M

-179.11%-20.09M

-25.98%43.05M

-22.05%25.4M

-13.88%58.17M

--32.58M

-32.70%67.54M

19.16%100.36M

--84.23M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--0

----

-77.31%20.52M

--6.63M

260.80%90.44M

21.55%-56.24M

---71.7M

Sale of fixed assets

150.29%433K

-80.12%420K

-92.13%173K

22.99%2.11M

39.62%2.2M

615.83%1.72M

--1.58M

-86.24%240K

336.00%1.74M

--400K

Purchase of fixed assets

-115.48%-68.74M

54.78%-75.43M

70.35%-31.9M

-344.87%-166.83M

-414.16%-107.6M

74.97%-37.5M

---20.93M

-113.58%-149.83M

-440.47%-70.15M

---12.98M

Purchase of intangible assets

----

99.94%-36K

----

---56.75M

----

99.83%-34K

---19.57M

Cash on investment

---10K

----

Net cash from investment operations

-115.32%-68.32M

66.11%-75.05M

80.43%-31.73M

-1,351.01%-221.47M

-1,174.76%-162.15M

74.20%-15.26M

---12.72M

52.56%-59.15M

-20.07%-124.69M

---103.84M

Net cash before financing

37.72%-32.27M

78.96%-37.54M

62.11%-51.82M

-515.85%-178.41M

-788.62%-136.75M

411.30%42.9M

--19.86M

134.49%8.39M

-24.02%-24.33M

---19.62M

Cash flow from financing activities

New borrowing

-73.52%12.9M

414.10%143.43M

144.77%48.71M

179.00%27.9M

99.00%19.9M

-88.10%10M

--10M

162.50%84M

-24.67%32M

--42.48M

Refund

-85.05%-37.09M

-697.36%-96.16M

-81.85%-20.04M

47.78%-12.06M

42.57%-11.02M

83.70%-23.09M

---19.19M

-14.90%-141.64M

-12.23%-123.27M

---109.84M

Issuing shares

----

--208.97M

----

Dividends paid - financing

----

58.42%-16.13M

----

---38.8M

---11.6M

----

Absorb investment income

----

--29.62M

----

Issuance expenses and redemption of securities expenses

----

-955.54%-11.44M

---3.01M

---1.08M

----

Other items of the financing business

189.63%10.14M

--19.36M

--3.5M

----

-95.70%2.78M

---815K

-46.15%64.6M

29.95%119.98M

--92.32M

Net cash from financing operations

-144.95%-14.26M

8,846.07%54.49M

262.18%31.72M

-100.42%-623K

134.70%8.76M

322.48%147.75M

---25.25M

144.48%34.97M

-40.18%14.31M

--23.91M

Effect of rate

4,800.00%98K

-99.46%14K

-99.91%2K

711.27%2.6M

2,773.81%2.25M

-647.37%-426K

---84K

---57K

----

Net Cash

-131.53%-46.53M

109.46%16.95M

84.30%-20.1M

-193.91%-179.04M

-2,276.44%-128M

339.66%190.66M

---5.39M

532.73%43.36M

-333.15%-10.02M

--4.3M

Begining period cash

28.67%76.12M

-74.89%59.16M

419.35%235.59M

2,106.37%45.36M

--45.36M

-82.98%2.06M

55.25%12.08M

--7.78M

Cash at the end

-24.01%29.69M

28.67%76.12M

-64.44%39.07M

-74.89%59.16M

175.35%109.84M

419.35%235.59M

--39.89M

2,106.37%45.36M

-82.98%2.06M

--12.08M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	-79.62%21.15M	----	-11.42%103.76M	----	21.41%117.14M	----	52.16%96.49M	57.60%63.41M	--40.24M
Profit adjustment
Impairment and provisions:	----	-260.25%-2.44M	----	24.86%1.52M	----	978.76%1.22M	----	221.51%113K	-322.73%-93K	---22K
-Other impairments and provisions	----	-260.25%-2.44M	----	24.86%1.52M	----	978.76%1.22M	----	221.51%113K	-322.73%-93K	---22K
Asset sale loss (gain):	----	1,094.74%454K	----	-92.40%38K	----	1,100.00%500K	----	-121.55%-50K	426.76%232K	---71K
-Loss (gain) on sale of property, machinery and equipment	----	1,094.74%454K	----	-92.40%38K	----	1,100.00%500K	----	-121.55%-50K	426.76%232K	---71K
Depreciation and amortization:	----	18.98%19.94M	----	15.37%16.76M	----	7.14%14.53M	----	55.72%13.56M	114.75%8.71M	--4.05M
-Amortization of intangible assets	----	85.71%13K	----	0.00%7K	----	0.00%7K	----	16.67%7K	--6K	----
Financial expense	----	51.34%7.62M	----	-16.34%5.04M	----	-0.36%6.02M	----	15.70%6.04M	79.48%5.22M	--2.91M
Operating profit before the change of operating capital	----	-63.24%46.72M	----	-8.82%127.12M	----	20.02%139.41M	----	49.91%116.15M	64.48%77.48M	--47.11M
Change of operating capital
Inventory (increase) decrease	----	-484.26%-15.87M	----	198.12%4.13M	----	120.61%1.39M	----	47.25%-6.72M	-10,605.04%-12.74M	---119K
Accounts receivable (increase)decrease	----	181.95%63.29M	----	-100.84%-77.22M	----	-74.00%-38.45M	----	-205.94%-22.1M	-13.07%20.86M	--24M
Accounts payable increase (decrease)	----	-166.67%-14.8M	----	1,156.90%22.2M	----	-117.92%-2.1M	----	13,413.64%11.72M	99.53%-88K	---18.77M
Special items for working capital changes	----	43.07%-11.5M	----	-18.31%-20.2M	----	9.79%-17.07M	----	-163.08%-18.92M	-21.74%29.99M	--38.32M
Cash from business operations	528.11%40.94M	21.11%67.85M	-81.96%6.52M	-32.64%56.02M	-28.86%36.13M	3.80%83.18M	--50.78M	-30.63%80.13M	27.58%115.51M	--90.54M
Other taxs	89.97%-2.58M	-139.02%-26.88M	-160.10%-25.68M	52.63%-11.25M	43.70%-9.87M	-120.15%-23.74M	---17.54M	22.47%-10.78M	-265.55%-13.91M	---3.81M
Interest received - operating	-30.34%62K	-68.00%128K	-50.56%89K	-2.91%400K	4.05%180K	930.00%412K	--173K	-77.14%40K	54.87%175K	--113K
Interest paid - operating	-133.89%-2.38M	-69.10%-3.59M	1.83%-1.02M	-26.37%-2.12M	-23.89%-1.04M	8.99%-1.68M	---837K	-30.83%-1.85M	46.08%-1.41M	---2.62M
Net cash from operations	279.41%36.05M	-12.89%37.51M	-179.11%-20.09M	-25.98%43.05M	-22.05%25.4M	-13.88%58.17M	--32.58M	-32.70%67.54M	19.16%100.36M	--84.23M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	--0	----	-77.31%20.52M	--6.63M	260.80%90.44M	21.55%-56.24M	---71.7M
Sale of fixed assets	150.29%433K	-80.12%420K	-92.13%173K	22.99%2.11M	39.62%2.2M	615.83%1.72M	--1.58M	-86.24%240K	336.00%1.74M	--400K
Purchase of fixed assets	-115.48%-68.74M	54.78%-75.43M	70.35%-31.9M	-344.87%-166.83M	-414.16%-107.6M	74.97%-37.5M	---20.93M	-113.58%-149.83M	-440.47%-70.15M	---12.98M
Purchase of intangible assets	----	99.94%-36K	----	---56.75M	---56.75M	----	----	----	99.83%-34K	---19.57M
Cash on investment	---10K	----	----	----	----	----	----	----	----	----
Net cash from investment operations	-115.32%-68.32M	66.11%-75.05M	80.43%-31.73M	-1,351.01%-221.47M	-1,174.76%-162.15M	74.20%-15.26M	---12.72M	52.56%-59.15M	-20.07%-124.69M	---103.84M
Net cash before financing	37.72%-32.27M	78.96%-37.54M	62.11%-51.82M	-515.85%-178.41M	-788.62%-136.75M	411.30%42.9M	--19.86M	134.49%8.39M	-24.02%-24.33M	---19.62M
Cash flow from financing activities
New borrowing	-73.52%12.9M	414.10%143.43M	144.77%48.71M	179.00%27.9M	99.00%19.9M	-88.10%10M	--10M	162.50%84M	-24.67%32M	--42.48M
Refund	-85.05%-37.09M	-697.36%-96.16M	-81.85%-20.04M	47.78%-12.06M	42.57%-11.02M	83.70%-23.09M	---19.19M	-14.90%-141.64M	-12.23%-123.27M	---109.84M
Issuing shares	----	----	----	----	----	--208.97M	----	----	----	----
Dividends paid - financing	----	----	----	58.42%-16.13M	----	---38.8M	---11.6M	----	----	----
Absorb investment income	----	----	----	----	----	----	----	--29.62M	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	-955.54%-11.44M	---3.01M	---1.08M	----	----
Other items of the financing business	189.63%10.14M	--19.36M	--3.5M	----	----	-95.70%2.78M	---815K	-46.15%64.6M	29.95%119.98M	--92.32M
Net cash from financing operations	-144.95%-14.26M	8,846.07%54.49M	262.18%31.72M	-100.42%-623K	134.70%8.76M	322.48%147.75M	---25.25M	144.48%34.97M	-40.18%14.31M	--23.91M
Effect of rate	4,800.00%98K	-99.46%14K	-99.91%2K	711.27%2.6M	2,773.81%2.25M	-647.37%-426K	---84K	---57K	----	----
Net Cash	-131.53%-46.53M	109.46%16.95M	84.30%-20.1M	-193.91%-179.04M	-2,276.44%-128M	339.66%190.66M	---5.39M	532.73%43.36M	-333.15%-10.02M	--4.3M
Begining period cash	28.67%76.12M	-74.89%59.16M	-74.89%59.16M	419.35%235.59M	419.35%235.59M	2,106.37%45.36M	--45.36M	-82.98%2.06M	55.25%12.08M	--7.78M
Cash at the end	-24.01%29.69M	28.67%76.12M	-64.44%39.07M	-74.89%59.16M	175.35%109.84M	419.35%235.59M	--39.89M	2,106.37%45.36M	-82.98%2.06M	--12.08M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

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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