China Conch Environment Protection Holdings Limited (0587.HK)
HKD 0.71
(-1.39%)
HKD 0.71
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 631.1 Million | 542.99 Million | 767.72 Million | 453.46 Million | 319.28 Million | 215.1 Million |
| Net Income | 352.26 Million | 410.53 Million | 697.71 Million | 574.16 Million | 432.95 Million | 286.62 Million |
| Depreciation & Amortization | 257.25 Million | 222.29 Million | 159.77 Million | 91.34 Million | 47.11 Million | 17.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.92 Million | -122.62 Million | -75.66 Million | -182.18 Million | -162.18 Million | -80.17 Million |
| Other non-cash items | 101.42 Million | 32.79 Million | -14.1 Million | -29.85 Million | 1.39 Million | -8.86 Million |
| Investing Cash Flow | -973.72 Million | -1.4 Billion | -2.18 Billion | -1.63 Billion | -640.1 Million | -437.74 Million |
| Investments in PPE | -827.92 Million | -1.48 Billion | -2.26 Billion | -1.48 Billion | -710.55 Million | -441.76 Million |
| Acquisitions | -100.04 Million | -97.09 Million | -49.56 Million | -21.32 Million | -64 Million | - |
| Investment purchases | -49.04 Million | - | -36.68 Million | -114.2 Million | - | -75 Million |
| Sales/Maturities of investments | - | 16.68 Million | 51.7 Million | - | 75 Million | 25 Million |
| Other Investing Activities | -973.72 Million | 162.8 Million | 114.43 Million | -13.41 Million | 59.44 Million | 54.02 Million |
| Financing Cash Flow | 315.81 Million | 541.32 Million | 1.37 Billion | 1.57 Billion | 433.27 Million | 234.84 Million |
| Debt repayment | -483.29 Million | -1.19 Billion | -164.33 Million | -190.5 Million | -21.5 Million | -147.96 Million |
| Dividends payments | -21.5 Million | - | -228.07 Million | -21.76 Million | -68.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.23 Million | 1.73 Billion | 1.76 Billion | 1.78 Billion | 523.11 Million | 234.84 Million |
| Accounts receivables | -152.09 Million | -131.46 Million | -179.67 Million | -270.54 Million | -180.49 Million | -142.78 Million |
| Accounts payables | - | 131.46 Million | 179.67 Million | 270.54 Million | 180.49 Million | - |
| Inventory | -11.41 Million | -9.78 Million | -4.23 Million | 1.76 Million | -1.5 Million | -886 Thousand |
| Other working capital | 12.89 Million | -112.84 Million | -71.42 Million | -183.95 Million | -160.67 Million | -79.28 Million |
| Cash at beginning of period | 273.05 Million | 596.11 Million | 638.78 Million | 249.69 Million | 137.24 Million | 125.04 Million |
| Cash at end of period | 246.25 Million | 273.05 Million | 596.11 Million | 638.78 Million | 249.69 Million | 137.24 Million |
| Capital Expenditure | -827.92 Million | -1.48 Billion | -2.26 Billion | -1.48 Billion | -710.55 Million | -441.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.8 Million | -323.05 Million | -42.67 Million | 389.08 Million | 112.45 Million | 12.19 Million |
| Free Cash Flow | -196.81 Million | -946.76 Million | -1.49 Billion | -1.03 Billion | -391.26 Million | -226.66 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89 Million | 352.26 Million | 69.26 Million | 226.21 Million | 410.53 Million | 89.29 Million |
| Depreciation & Amortization | 150.6 Million | 257.25 Million | 138.74 Million | 145.69 Million | 222.29 Million | 131.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -36.92 Million | - | - | -122.62 Million | - |
| Other non-cash items | 327.66 Million | 101.42 Million | 349.74 Million | 153.46 Million | 32.79 Million | 291.16 Million |
| Investing Cash Flow | -366.69 Million | -973.72 Million | -511.94 Million | -525.95 Million | -1.4 Billion | -822.85 Million |
| Investments in PPE | -413.73 Million | -827.92 Million | -366.07 Million | -528.36 Million | -1.48 Billion | -815.25 Million |
| Acquisitions | 1.35 Million | -100.04 Million | -86.44 Million | 6.11 Million | -97.09 Million | -11.86 Million |
| Investment purchases | -8.66 Million | -49.04 Million | -63.13 Million | - | - | -1.91 Million |
| Sales/Maturities of investments | 53.14 Million | - | - | - | 16.68 Million | 18.71 Million |
| Other Investing Activities | 2.45 Million | -973.72 Million | 3.7 Million | -3.7 Million | 162.8 Million | -12.54 Million |
| Financing Cash Flow | 211.45 Million | 315.81 Million | 134.1 Million | 346.67 Million | 541.32 Million | 133.36 Million |
| Debt repayment | -296.79 Million | -483.29 Million | -159.43 Million | -362.69 Million | -1.19 Billion | -113.44 Million |
| Dividends payments | - | -21.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | 16.23 Million | -23.19 Million | -16.01 Million | 1.73 Billion | 22.08 Million |
| Accounts receivables | - | -152.09 Million | - | - | -131.46 Million | - |
| Accounts payables | - | - | - | - | 131.46 Million | - |
| Inventory | - | -11.41 Million | - | - | -9.78 Million | - |
| Other working capital | - | 12.89 Million | - | - | -112.84 Million | - |
| Cash at beginning of period | 315.13 Million | 273.05 Million | 398.42 Million | 365.93 Million | 596.11 Million | 793.32 Million |
| Cash at end of period | 402.41 Million | 246.25 Million | 315.13 Million | 398.42 Million | 273.05 Million | 365.93 Million |
| Capital Expenditure | -413.73 Million | -827.92 Million | -366.07 Million | -528.36 Million | -1.48 Billion | -815.25 Million |
| Effect of forex changes on cash | - | - | 368.79 Thousand | -22.2 Million | - | 12.99 Million |
| Net cash flow / Change in cash | 87.27 Million | -26.8 Million | -83.28 Million | 32.48 Million | -323.05 Million | -427.39 Million |
| Free Cash Flow | -147.66 Million | -196.81 Million | -85.81 Million | -294.38 Million | -946.76 Million | -566.16 Million |
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