China Environmental Energy Investment financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$277.08M | HK$281.13M | HK$328.09M | HK$302.81M | HK$129.39M | HK$61.88M | HK$53.46M | HK$136.03M | HK$99.66M | HK$59.81M | HK$11.25M | HK$19.09M | HK$67.67M | HK$35.22M | HK$137.59M | HK$90.54M | HK$105.65M | HK$108.91M | HK$68.47M | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
16.25% | 10.47% | 5.41% | 1.27% | 1.32% | 20.02% | 21.04% | 13.99% | 1.19% | 9.04% | 49.20% | 40.38% | 44.32% | 44.76% | 18.87% | 7.47% | 30.51% | 20.23% | 9.28% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.37% | -2.41% | -9.68% | -15.20% | -29.16% | -20.80% | -46.37% | -11.28% | -40.17% | -39.38% | -187.61% | -149.65% | -8.58% | -37.12% | -6.05% | -14.38% | 8.39% | 2.40% | -16.33% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$-0.20 | HK$0.00 | |||||||||||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.01m | 0.01m | 0.01m | 0.01m | 0.01m | 0.01m | 0.02m | 1.11m | 4.88m | 20.83m | 28.91m | 374.23m | 374.23m | 524.14m | 567.85m | 624.64m | 624.64m | 624.64m | 1294.71m | 1294.71m | 0m |
| OCF | Operating Cash Flow |
|
HK$33.83M | HK$-0.08M | HK$1.69M | HK$35.90M | HK$30.39M | HK$-21.51M | HK$-40.09M | HK$-4.11M | HK$-58.86M | HK$9.97M | HK$-55.29M | HK$-80.67M | HK$-27.53M | HK$21.46M | HK$-28.30M | HK$-201.84M | HK$-18.68M | HK$-52.33M | HK$-6.78M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$21.92M | HK$-8.94M | HK$-14.98M | HK$29.67M | HK$27.91M | HK$-23.21M | HK$-81.63M | HK$-12.46M | HK$-59.27M | HK$-0.73M | HK$-60.65M | HK$-81.86M | HK$-28.91M | HK$21.45M | HK$-28.31M | HK$-202.15M | HK$0.00M | HK$0.00M | HK$0.00M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$-1306.24 | HK$-446.53 | HK$-15.06 | HK$-15.07 | HK$-0.02 | HK$-0.60 | HK$-0.24 | HK$-0.08 | HK$0.05 | HK$-0.05 | HK$-0.34 | HK$-0.03 | HK$-0.05 | HK$-0.01 | HK$0.00 | HK$0.00 |