China Everbright Environment Group Limited (0257.HK)
HKD 3.86
(0.78%)
HKD 3.86
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -946.81 Million | 4 Billion | -1.56 Billion | -8.18 Billion | -7.48 Billion | -4.36 Billion |
| Net Income | 4.42 Billion | 7.26 Billion | 10.32 Billion | 9.38 Billion | 8.26 Billion | 6.99 Billion |
| Depreciation & Amortization | 2.17 Billion | 2.09 Billion | 1.62 Billion | 1.18 Billion | 862.98 Million | 620.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.14 Billion | -8.54 Billion | -15.88 Billion | -21.68 Billion | -17.29 Billion | -12.38 Billion |
| Other non-cash items | 17.08 Billion | 3.2 Billion | 2.37 Billion | 2.92 Billion | 682.74 Million | 401.47 Million |
| Investing Cash Flow | -3.86 Billion | -6.13 Billion | -10.42 Billion | -8.24 Billion | -5.51 Billion | -7.49 Billion |
| Investments in PPE | -3.8 Billion | -5.46 Billion | -8.65 Billion | -7.35 Billion | -6.8 Billion | -5.17 Billion |
| Acquisitions | -26.29 Million | -490.26 Million | -1.92 Billion | 246.71 Million | -694.82 Million | -445.96 Million |
| Investment purchases | -35.72 Million | -125.69 Million | -74.66 Million | -236.9 Million | -457.44 Million | -1.92 Billion |
| Sales/Maturities of investments | 17.6 Million | 55.7 Million | 387.85 Million | 16.1 Million | 2.63 Billion | -4.25 Billion |
| Other Investing Activities | -16.94 Million | -107.29 Million | -159.38 Million | -919.07 Million | -196.75 Million | 4.3 Billion |
| Financing Cash Flow | 1.96 Billion | -1.14 Billion | 15.85 Billion | 14.96 Billion | 12.77 Billion | 15.65 Billion |
| Debt repayment | -1.45 Billion | -32.5 Billion | -18.45 Billion | -16.75 Billion | -8.67 Billion | -6.55 Billion |
| Dividends payments | -1.41 Billion | -1.84 Billion | -2.15 Billion | -1.65 Billion | -1.53 Billion | -1.07 Billion |
| Common Stock Repurchased | - | -3.45 Billion | - | - | - | 12.99 Billion |
| Common Stock Issuance | 2.25 Billion | 3.45 Billion | - | - | - | 9.96 Billion |
| Other Financing Activities | -275.02 Million | 33.2 Billion | 36.45 Billion | 33.38 Billion | 22.98 Billion | 320.4 Million |
| Accounts receivables | -5.73 Billion | -7.27 Billion | -21.96 Billion | -24.89 Billion | -20.78 Billion | -13.89 Billion |
| Accounts payables | -4.46 Billion | -1.41 Billion | 6.23 Billion | 3.38 Billion | 3.65 Billion | 1.68 Billion |
| Inventory | 57.52 Million | 136.09 Million | -155.52 Million | -179.6 Million | -167.19 Million | -170.1 Million |
| Other working capital | -4.46 Billion | - | - | - | - | - |
| Cash at beginning of period | 11.75 Billion | 15.04 Billion | 10.86 Billion | 11.74 Billion | 12.13 Billion | 8.65 Billion |
| Cash at end of period | 8.6 Billion | 10.59 Billion | 15.04 Billion | 10.86 Billion | 11.74 Billion | 12.13 Billion |
| Capital Expenditure | -3.8 Billion | -5.46 Billion | -8.65 Billion | -7.35 Billion | -6.8 Billion | -5.17 Billion |
| Effect of forex changes on cash | -264.55 Million | -1.17 Billion | 320.45 Million | 583.69 Million | -159.34 Million | -309.48 Million |
| Net cash flow / Change in cash | -3.14 Billion | -4.45 Billion | 4.18 Billion | -882.12 Million | -393.56 Million | 3.47 Billion |
| Free Cash Flow | -4.75 Billion | -1.45 Billion | -10.21 Billion | -15.53 Billion | -14.29 Billion | -9.54 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.45 Billion | 1.64 Billion | 4.42 Billion | 2.78 Billion | 7.26 Billion | 1.79 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.04 Billion | 2.17 Billion | 1.13 Billion | 2.09 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Billion | -1.73 Billion | -10.14 Billion | -6.88 Billion | -8.54 Billion | -655.22 Million |
| Other non-cash items | 834.25 Million | 1.7 Billion | 17.08 Billion | 10.14 Billion | 3.2 Billion | 3.78 Billion |
| Investing Cash Flow | -1 Billion | -1.74 Billion | -3.86 Billion | -2.1 Billion | -6.13 Billion | -2.78 Billion |
| Investments in PPE | -299.43 Million | -548.6 Million | -3.8 Billion | -2.08 Billion | -5.46 Billion | -2.51 Billion |
| Acquisitions | 51.08 Million | -86.03 Million | -26.29 Million | -2.83 Million | -490.26 Million | -333.18 Million |
| Investment purchases | -18.21 Million | -27.97 Million | -35.72 Million | -7.75 Million | -125.69 Million | -1.59 Million |
| Sales/Maturities of investments | 95.5 Million | 13.54 Million | 17.6 Million | 4.05 Million | 55.7 Million | 55.5 Million |
| Other Investing Activities | -705.11 Million | -1.11 Billion | -16.94 Million | -4.77 Million | -107.29 Million | 11.7 Million |
| Financing Cash Flow | -1.33 Billion | -905.64 Million | 1.96 Billion | 1.33 Billion | -1.14 Billion | -2.68 Billion |
| Debt repayment | -428.09 Million | -1.64 Billion | -1.45 Billion | -187.94 Million | -32.5 Billion | -5.08 Billion |
| Dividends payments | -191.32 Million | -813.84 Million | -1.41 Billion | -552.86 Million | -1.84 Billion | -921.44 Million |
| Common Stock Repurchased | - | - | - | -24.24 Million | -3.45 Billion | -27.53 Million |
| Common Stock Issuance | - | - | 2.25 Billion | 2.25 Billion | 3.45 Billion | 3.45 Billion |
| Other Financing Activities | -1.57 Billion | -91.79 Million | -275.02 Million | -157.38 Million | 33.2 Billion | -102.21 Million |
| Accounts receivables | -2.11 Billion | -1.88 Billion | -5.73 Billion | -3.84 Billion | -7.27 Billion | -774.86 Million |
| Accounts payables | -1.39 Billion | -1.51 Billion | -4.46 Billion | -2.94 Billion | -1.41 Billion | 176.73 Million |
| Inventory | -132.86 Million | 148.82 Million | 57.52 Million | -91.29 Million | 136.09 Million | -57.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.6 Billion | 8.53 Billion | 11.75 Billion | 11.75 Billion | 15.04 Billion | 14.65 Billion |
| Cash at end of period | 8.16 Billion | 8.6 Billion | 8.6 Billion | 8.83 Billion | 10.59 Billion | 11.75 Billion |
| Capital Expenditure | -299.43 Million | -548.6 Million | -3.8 Billion | -2.08 Billion | -5.46 Billion | -2.51 Billion |
| Effect of forex changes on cash | -82.96 Million | -107.25 Million | -264.55 Million | -157.3 Million | -1.17 Billion | -619.66 Million |
| Net cash flow / Change in cash | -441.91 Million | 74.99 Million | -3.14 Billion | -2.91 Billion | -4.45 Billion | -2.89 Billion |
| Free Cash Flow | 1.85 Billion | 2.1 Billion | -4.75 Billion | -4.06 Billion | -1.45 Billion | 695.78 Million |
0826
1372
VIAOY
OS
CTTAF
ADOOY