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EURO TECH HOLDINGS COMPANY LIMITED: financing cash flow

Financing cash flow for EURO TECH HOLDINGS COMPANY LIMITED. Inspect selected reporting periods, original units and SEC filing links; download the financial history.

All EURO TECH HOLDINGS COMPANY LIMITED financial histories

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Financing cash flow in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
2025-01-012025-12-31-317,000USD2026-04-3020-F · 0001654954-26-004167
2024-01-012024-12-31-778,000USD2026-04-3020-F · 0001654954-26-004167
2023-01-012023-12-31-82,000USD2026-04-3020-F · 0001654954-26-004167
2022-01-012022-12-31-618,000USD2025-04-3020-F · 0001654954-25-004888
2021-01-012021-12-31-1,016,000USD2024-04-3020-F · 0001654954-24-005302
2020-01-012020-12-31-1,503,000USD2023-05-1220-F · 0001654954-23-006376
2019-01-012019-12-31565,000USD2023-02-0620-F/A · 0001654954-23-001295
2018-01-012018-12-31-1,540,000USD2021-05-1320-F · 0001654954-21-005621
2017-01-012017-12-31-623,000USD2020-06-0520-F · 0001654954-20-006355
2016-01-012016-12-31720,000USD2019-05-1420-F · 0001654954-19-005918
2015-01-012015-12-31-20,000USD2018-05-1420-F · 0001654954-18-005230
2014-01-012014-12-310USD2017-04-2620-F · 0001654954-17-003666
2013-01-012013-12-310USD2016-04-2820-F · 0001354488-16-007147
2012-01-012012-12-31-33,000USD2016-04-2820-F · 0001354488-16-007145
2011-01-012011-12-31-94,000USD2014-07-1720-F · 0001354488-14-003696
2010-01-012010-12-31-72,000USD2012-04-2720-F · 0001354488-12-002046
2009-01-012009-12-31-247,000USD2012-04-2720-F · 0001354488-12-002046

Related financial histories

Inspect the source

Entity
EURO TECH HOLDINGS COMPANY LIMITED / CIK 0001026662
Captured
2026-09-20T05:14:16.471Z
SEC response SHA-256
8ae8474918615eff36810045cf1c4936afbcd3c025281370ac8f3b0db39208e7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001026662.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))