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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.42 M USD781000 USD-80000 USD461000 USD2.20 M USD-2.04 M USD-266000 USD-1.34 M USD652000 USD153000 USD-2.97 M USD-470000 USD
Depreciation & Amortization12000 USD14000 USD15000 USD33000 USD38000 USD49000 USD69000 USD60000 USD61000 USD55000 USD56000 USD88000 USD
Stock-Based Compensation0 USD12000 USD47000 USD45000 USD55000 USD54000 USD10000 USD0 USD0 USD0 USD16000 USD2000 USD
Capital Expenditures7000 USD5000 USD5000 USD7000 USD4000 USD11000 USD21000 USD85000 USD18000 USD60000 USD21000 USD10000 USD
Cash Flow from Investing314000 USD302000 USD317000 USD232000 USD358000 USD2.04 M USD-169000 USD5.08 M USD272000 USD390000 USD675000 USD-64000 USD
Cash Flow from Financing-317000 USD-778000 USD-82000 USD-618000 USD-1.02 M USD-1.50 M USD565000 USD-1.54 M USD-623000 USD720000 USD-20000 USD0 USD
Dividends Paid0 USD617000 USD0 USD464000 USD1.03 M USD1.30 M USD0 USD0 USD42000 USD
Stock Buybacks319000 USD7000 USD14000 USD0 USD0 USD0 USD0 USD20000 USD0 USD
Free Cash Flow-1.42 M USD776000 USD-85000 USD454000 USD2.20 M USD-2.05 M USD-287000 USD-1.43 M USD634000 USD93000 USD-2.99 M USD-480000 USD

Euro Tech Holdings Co. Ltd. is an environmental technology company focused on water treatment solutions and related equipment. The company operates through two main segments: Trading and Manufacturing, and Engineering. In its Trading and Manufacturing segment, Euro Tech Holdings Co. Ltd. provides laboratory instruments, analyzers, test kits, power generation equipment, and a range of water treatment devices to industrial, municipal, and commercial customers. Through its Engineering segment, it delivers water and wastewater treatment engineering services and air pollution control solutions, primarily via its wholly owned subsidiary Pact-Yixing, which designs and implements treatment systems for complex environmental needs. Headquartered in Hong Kong and founded in 1996, Euro Tech Holdings Co. Ltd. plays a specialized role in the environmental and industrial markets by supplying technology and engineering capabilities that support regulatory compliance, process efficiency, and improved water quality across its served regions.