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Report an ErrorAnnual report 2021
added 09-23-2022
Euro Tech Holdings Company Limited Cash Flow 2011-2024 | CLWT
Annual Cash Flow Euro Tech Holdings Company Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.2 M | -2.04 M | -266 K | -1.34 M | 652 K | 153 K | -2.97 M | -470 K | -2.56 M | 2.79 M | -1.92 M |
Depreciation & Amortization |
38 K | 49 K | 69 K | 60 K | 61 K | 55 K | 56 K | 88 K | 108 K | 130 K | 182 K |
Accounts Payables |
3.15 M | 2.39 M | 3.91 M | 4.9 M | 3.68 M | 3.17 M | 3.05 M | 3.56 M | 3.12 M | 3.71 M | - |
Accounts Receivables |
3.63 M | 3.2 M | 3.59 M | 5.09 M | 3.81 M | 4.39 M | 4.5 M | 4.27 M | 4.08 M | 3.09 M | 3.74 M |
Total Inventories |
547 K | 342 K | 586 K | 401 K | 496 K | 344 K | 557 K | 543 K | 494 K | 653 K | 583 K |
All numbers in USD currency
Quarterly Cash Flow Euro Tech Holdings Company Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 3.15 M | - | - | - | 2.39 M | - | - | - | 3.91 M | - | - | - | 4.9 M | - | - | - | 3.68 M | - | - | - | 3.17 M | - | - | - | 3.05 M | - | - | - | 3.56 M | - | - | - | 3.12 M | - | - | - | 3.71 M | - | - | - | 2.88 M | - | - | - |
Accounts Receivables |
- | - | - | - | 3.63 M | - | - | - | 3.2 M | - | - | - | 3.59 M | - | - | - | 5.09 M | - | - | - | 3.81 M | - | - | - | 4.39 M | - | - | - | 4.5 M | - | - | - | 4.27 M | - | - | - | 4.08 M | - | - | - | 3.09 M | - | - | - | 3.74 M | - | - | - |
Total Inventories |
- | - | - | - | 547 K | - | - | - | 342 K | - | - | - | 586 K | - | - | - | 401 K | - | - | - | 496 K | - | - | - | 344 K | - | - | - | 557 K | - | - | - | 543 K | - | - | - | 494 K | - | - | - | 653 K | - | - | - | 583 K | - | - | - |
All numbers in USD currency