CDT Environmental Technology Investment Holdings Limited ordinary shares
CDTGNASDAQIndustrials● Active
$4.01
+$0.83(+26.10%)
Market Cap$1947649
P/E Ratio—
52W High$53.25
52W Low$2.99
CDT Environmental Technology Investment Holdings Limited ordinary shares（CDTG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CDTG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.42M) | $1.41M | $7.02M | $5.78M | $0.53M |
| Depreciation & Amort. | $0.03M | $0.34M | $0.44M | $0.48M | $0.29M |
| Stock-Based Comp. | $0.00M | $0.45M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.83M) | ($9.61M) | ($10.67M) | ($1.59M) | ($0.84M) |
| Net Cash from Operations | ($0.21M) | ($1.99M) | ($3.13M) | ($4.47M) | ($0.13M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.00M) | ($0.02M) | ($0.01M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.55M | $0.24M | ($0.09M) | $1.83M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.60M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.11M | ($2.64M) | $3.02M | $3.84M | ($0.76M) |
| Net Cash from Financing | $0.19M | $1.02M | $2.99M | $3.73M | ($0.93M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.21M) | ($1.99M) | ($3.15M) | ($0.68M) | ($0.04M) |
| FCF Margin %(computed) | -1.14% | -6.69% | -9.22% | -2.35% | -0.15% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解CDT Environmental Technology Investment Holdings Limited ordinary shares
关于CDT Environmental Technology Investment Holdings Limited ordinary shares（CDTG）现金流量表
CDT Environmental Technology Investment Holdings Limited ordinary shares 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-1.14%），资本支出($0.00B)。
常见问题
CDTG · 4 问CDT Environmental Technology Investment Holdings Limited ordinary shares 2025财年自由现金流($0.00B)，同比up89.6%。
CDTG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10