ENVIRO ENERGY (01102) Cash Flow Statement

0.101
+0.001+1.00%

15min DelayNoon Break Sep 22 11:44 CST

282.74MMarket Cap25.25P/E (TTM)

ENVIRO ENERGY (01102) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: HKD

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

+433.15%2.41M

+26.44%-10.22M

-110.02%-724.00K

-241.00%-13.90M

+188.83%7.22M

+177.29%9.86M

-60.37%-8.13M

+85.05%-12.75M

+71.88%-5.07M

-1047.88%-85.31M

-250.35%-18.03M

+259.57%9.00M

-84.39%11.99M

-98.31%2.50M

+171.00%76.85M

+510.45%148.02M

-28.01%-108.24M

+76.75%-36.06M

-0.32%-84.55M

-29391.44%-155.13M

Operating Income before the Change of Operating Capital

-22.79%13.90M

----

-26.48%18.01M

----

+254.69%24.49M

----

+262.55%6.91M

----

+70.77%-4.25M

----

+19.70%-14.53M

----

+22.57%-18.10M

-30.50%-8.62M

-48.65%-23.37M

+34.39%-6.61M

-1346.95%-15.72M

-101.68%-10.07M

+104.01%1.26M

+77.75%-4.99M

Profit before Tax

+231.87%12.38M

----

+36.40%-9.39M

----

+94.06%-14.77M

----

+30.30%-248.72M

----

-1284.45%-356.86M

----

-2.75%-25.78M

----

-101.64%-25.09M

-30.50%-8.62M

+86.69%-12.44M

+61.42%-6.61M

-7.27%-93.50M

-107.90%-17.12M

-11.31%-87.16M

+57.93%-8.24M

Interest (Income) - Adjustment

+73.34%-229.00K

----

-220.52%-859.00K

----

-13300.00%-268.00K

----

+71.43%-2.00K

----

+99.95%-7.00K

----

---15.26M

----

+0.00%-5.00K

Interest Expense - Adjustment

----

---8.71M

----

Depreciation and Amortization:

--126.00K

----

-83.33%1.00K

----

-33.33%6.00K

----

-99.66%9.00K

----

-8.91%2.64M

----

+2354.24%2.90M

----

+883.33%118.00K

----

-76.92%12.00K

-76.09%11.00K

-70.29%52.00K

-65.93%46.00K

Impairment and Provisions:

--524.00K

----

-99.94%133.00K

----

-36.57%216.14M

----

--340.77M

----

+1284.00%2.77M

----

-99.75%200.00K

----

+68.93%79.26M

+102.82%83.00K

-Impairment of Available-For-Sale Investments (Reversal)

----

+122.22%200.00K

----

+57.89%90.00K

--83.00K

-Impairment of Inventory (Reversal)

----

+94.91%421.00K

----

-Impairment of Trade Receivables (Reversal)

--524.00K

----

-74.27%133.00K

----

-99.85%517.00K

----

--340.32M

----

-Other Impairments and Provisions

----

+47815.56%215.62M

----

--450.00K

----

--2.77M

----

+68.82%78.75M

----

Revaluation Surplus:

----

-49.52%14.61M

----

-19.14%28.94M

----

+158.07%35.80M

----

+585.62%13.87M

----

-10.88%2.02M

----

-57.72%2.27M

----

-74.27%5.37M

----

+1056.28%20.87M

----

---2.18M

----

-Fair Value of Investment Properties (Increase)

----

-49.52%14.61M

----

-19.14%28.94M

----

+158.07%35.80M

----

+585.62%13.87M

----

-10.88%2.02M

----

-57.72%2.27M

----

-74.27%5.37M

----

+1056.28%20.87M

----

---2.18M

----

Asset Sale Loss (Gain):

----

---78.48M

----

---7.23M

----

--47.00K

----

-152.50%-18.47M

----

+135415.38%35.18M

----

+49.02%-26.00K

----

-Available for Sale Investment Sale Loss (Gain)

----

---8.00M

----

-Loss (Gain) from Sale of Subsidiary Company

----

---78.48M

----

---7.23M

----

-121.31%-9.20M

----

--43.18M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

--47.00K

----

+49.02%-26.00K

----

-Loss (Gain) from Selling Other Assets

----

---9.27M

----

Financial Expense

-98.31%194.00K

----

-4.29%11.49M

----

+12.06%12.00M

----

+60.63%10.71M

----

-69.41%6.67M

----

+24.13%21.79M

----

-17.98%17.56M

----

-0.53%21.41M

----

+111.26%21.52M

+125.77%7.04M

--10.19M

--3.12M

Special Items

-98.88%905.00K

----

+5289.00%80.64M

----

-847.12%-1.55M

----

--208.00K

----

+28.88%-15.74M

----

-553050.00%-22.13M

----

-100.35%-4.00K

----

+704.26%1.14M

----

Change of Operating Capital

+71.74%-3.78M

+26.44%-10.22M

-705.66%-13.39M

-241.00%-13.90M

+109.54%2.21M

+177.29%9.86M

-293.46%-23.17M

+85.05%-12.75M

+72.65%-5.89M

-1047.88%-85.31M

-151.16%-21.53M

+259.57%9.00M

-76.25%42.08M

-98.31%2.50M

+188.27%177.20M

+338.52%148.02M

-17.83%-200.75M

+79.67%-62.06M

-24.26%-170.37M

-1527.37%-305.26M

Accounts Receivable (Increase) Decrease

+54.60%-12.06M

----

-137.99%-26.56M

----

+169.78%69.92M

----

-10135.75%-100.21M

----

+68.25%-979.00K

----

-4568.12%-3.08M

----

-99.83%69.00K

----

+285.68%41.44M

----

+34.76%-22.32M

+172.17%41.11M

-395.31%-34.21M

-91790.32%-56.97M

Inventory (Increase) Decrease

-83.91%963.00K

----

+73.35%5.98M

----

+116.81%3.45M

----

---20.54M

----

+200.00%129.00K

----

---129.00K

----

Accounts Payable Increase (Decrease)

+1226.24%14.66M

----

+101.37%1.11M

----

-174.51%-80.90M

----

+2712.67%108.57M

----

+3684.31%3.86M

----

-99.58%102.00K

----

+474.49%24.34M

----

-93.46%4.24M

----

+4839.36%64.76M

-65940.00%-9.88M

+119.45%1.31M

-99.93%15.00K

Advance Payment Increase (Decrease)

----

--33.61M

----

Prepayments (Increase) Decrease

-114.05%-402.00K

----

+187.33%2.86M

----

-14.59%-3.28M

----

+22.71%-2.86M

----

-615.47%-3.70M

----

-109.10%-517.00K

----

-89.58%5.68M

----

+140.45%54.54M

----

-154.79%-134.82M

+2.50%-90.84M

-32.99%-52.92M

-12441.19%-93.18M

Special Items for Working Capital Changes

-336.82%-9.35M

----

-31.75%3.95M

----

--5.79M

----

Cash from Business Operations

+44.22%7.71M

----

-72.55%5.35M

----

+339.55%19.48M

----

-60.50%-8.13M

----

+71.90%-5.07M

----

-250.35%-18.03M

----

-84.42%11.99M

-30.50%-8.62M

+171.12%76.97M

+81.68%-6.61M

-28.01%-108.24M

+76.75%-36.06M

-0.32%-84.55M

-29391.44%-155.13M

Other Taxes

+12.72%-5.30M

----

+50.47%-6.07M

----

---12.26M

----

---4.00K

----

---121.00K

----

Special items of business operations

----

+26.44%-10.22M

----

-241.00%-13.90M

----

+177.29%9.86M

----

+85.05%-12.75M

----

-1047.88%-85.31M

----

-19.09%9.00M

----

-92.81%11.12M

----

--154.62M

----

Net cash flow from investing

-6.15%229.00K

-19.07%157.00K

-8.96%244.00K

+240.35%194.00K

+670.21%268.00K

+5600.00%57.00K

-771.43%-47.00K

+0.00%1.00K

+122.58%7.00K

--1.00K

-72.22%-31.00K

----

-100.05%-18.00K

+99.94%-18.00K

+117.36%39.04M

+47.88%-31.47M

+25.32%-224.86M

+69.33%-60.38M

-8581.55%-301.10M

-6071.85%-196.89M

Sale of Fixed Assets

----

-84.54%47.00K

----

Purchase of Fixed Assets

----

---21.00K

----

-68.42%-32.00K

----

+81.90%-19.00K

+81.55%-19.00K

+59.46%-105.00K

-635.71%-103.00K

-1026.09%-259.00K

---14.00K

+97.78%-23.00K

----

Purchase of Intangible Assets

----

---450.00K

----

Sale of Subsidiaries

----

---87.00K

----

---28.00K

----

+75991.67%27.32M

--28.42M

---36.00K

----

Acquisition of Subsidiaries

----

+98.38%-450.00K

+74.04%-27.06M

---27.77M

---104.26M

----

Cash Paid to Acquire Investments

----

+80.46%-6.37M

+98.37%-3.21M

+83.45%-32.60M

---196.88M

---196.90M

Interest Received - Investment

-30.82%229.00K

-19.07%157.00K

+23.51%331.00K

+240.35%194.00K

+13300.00%268.00K

+5600.00%57.00K

-71.43%2.00K

+0.00%1.00K

+600.00%7.00K

--1.00K

+0.00%1.00K

----

-99.99%1.00K

+306675.00%12.27M

--8.34M

-78.95%4.00K

----

-89.89%19.00K

+400.00%5.00K

Loan Receivable (Increase) Decrease

----

---61.31M

---194.30M

----

Financing Cash Flow

+4.54%10.05M

-40.25%3.80M

-20.39%9.61M

+27.20%6.36M

+63.80%12.07M

+24.32%5.00M

-24.41%7.37M

-95.82%4.02M

-49.31%9.75M

+1010.29%96.30M

+260.82%19.24M

-227.83%-10.58M

+95.53%-11.96M

+98.73%-3.23M

-157.37%-267.52M

-409.16%-253.23M

+388.16%466.32M

-21.67%81.91M

-73.63%95.53M

+719.34%104.56M

New Borrowing

+160.00%13.00M

-60.00%2.00M

-58.59%5.00M

+0.00%5.00M

-61.49%12.07M

-82.18%5.00M

-79.70%31.35M

-70.89%28.06M

+1772.55%154.45M

+1253.41%96.40M

-95.71%8.25M

-229.36%-8.36M

+419.40%192.06M

--6.46M

-109.21%-60.13M

----

+518.53%652.86M

-17.30%88.95M

--105.55M

--107.56M

Refund

---4.83M

----

+83.20%-23.98M

---23.73M

-2708.62%-142.76M

----

+97.24%-5.08M

----

+0.83%-184.43M

----

+48.49%-185.98M

---239.31M

---361.05M

----

Issuing Shares

----

--20.59M

----

+120161.96%196.03M

----

-99.96%163.00K

-99.01%127.00K

Issuance Expenses and Redemption of Securities Expenses

----

---409.00K

----

Interest Paid - Financing

----

-199.02%-305.00K

-134.26%-1.94M

-50.00%-102.00K

+95.30%-826.00K

+99.23%-68.00K

+17.98%-17.56M

+36.86%-8.79M

+0.53%-21.41M

-97.71%-13.93M

-111.26%-21.52M

-125.77%-7.04M

---10.19M

---3.12M

Other Items of the Financing Business

-56.63%2.00M

+32.35%1.80M

--4.61M

--1.36M

----

Effects of Exchange Rate Changes

+223.39%1.76M

+257.31%1.31M

+70.22%543.00K

-1837.50%-834.00K

+513.46%319.00K

-94.60%48.00K

-71.58%52.00K

-0.34%889.00K

-76.08%183.00K

+624.71%892.00K

+1661.22%765.00K

+67.74%-170.00K

+87.47%-49.00K

+90.49%-527.00K

-225.32%-391.00K

-22987.50%-5.54M

+7900.00%312.00K

+98.50%-24.00K

+42.86%-4.00K

-277.49%-1.60M

Ending Cash Balance

+38.31%52.15M

+64.98%32.75M

+34.52%37.70M

-14.08%19.85M

+244.19%28.03M

+2083.74%23.10M

-8.49%8.14M

-93.35%1.06M

+120.96%8.90M

+4607.40%15.91M

+92.96%4.03M

-60.42%338.00K

-1.70%2.09M

-92.83%854.00K

-98.62%2.12M

+96.79%11.91M

+647.93%154.14M

-90.19%6.05M

-93.37%20.61M

+35.26%61.68M

Net Change in Cash

+38.95%12.69M

+14.68%-6.27M

-53.32%9.13M

-149.24%-7.34M

+2524.41%19.57M

+270.84%14.91M

-117.21%-807.00K

-179.41%-8.73M

+298.98%4.69M

+796.14%10.99M

+8938.46%1.18M

-112.80%-1.58M

+100.01%13.00K

+99.46%-742.00K

-213.82%-151.63M

-840.49%-136.69M

+145.92%133.22M

+94.13%-14.53M

-203.04%-290.12M

-1693.08%-247.45M

Beginning Cash Balance

+34.52%37.70M

+244.19%28.03M

-8.49%8.14M

+120.96%8.90M

+92.96%4.03M

-1.70%2.09M

-98.62%2.12M

+647.93%154.14M

-93.37%20.61M

+965.40%310.74M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

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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