Chiho Environmental Group Limited (0976.HK)
HKD 0.5
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HKD 0.5
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.5 Million | 396.9 Million | 405.7 Million | 666.1 Million | 528.8 Million | 317.3 Million |
| Net Income | 49.3 Million | 404 Million | 883.7 Million | -809.8 Million | -99.5 Million | 469.4 Million |
| Depreciation & Amortization | 390.2 Million | 363.3 Million | 406.7 Million | 450.8 Million | 422.5 Million | 381.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -350.7 Million | 203.5 Million | -542.2 Million | 587.7 Million | 401.2 Million | -219.4 Million |
| Other non-cash items | 181.7 Million | -573.9 Million | -342.5 Million | 437.4 Million | -195.4 Million | -314 Million |
| Investing Cash Flow | 59.9 Million | 196.3 Million | 290.6 Million | 167.7 Million | 247.4 Million | 195.8 Million |
| Investments in PPE | -212.3 Million | -300.4 Million | -164.7 Million | -231.9 Million | -342.1 Million | -283.6 Million |
| Acquisitions | 2.8 Million | 334.9 Million | -22.7 Million | -3 Million | 16.7 Million | -8.1 Million |
| Investment purchases | -200 Thousand | -1 Million | -1 Million | 210 Million | 311.3 Million | 2.5 Million |
| Sales/Maturities of investments | 2.8 Million | 3.2 Million | 11.6 Million | 91.9 Million | 135.5 Million | 174.5 Million |
| Other Investing Activities | 188.3 Million | 159.6 Million | 467.4 Million | 100.7 Million | 126 Million | 310.5 Million |
| Financing Cash Flow | -330.1 Million | -632.4 Million | -805.4 Million | -734.8 Million | -679.6 Million | -766 Million |
| Debt repayment | -228.3 Million | -703.2 Million | -1.07 Billion | -1.04 Billion | -1.28 Billion | -3.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.4 Million | 70.8 Million | 271.4 Million | 306.2 Million | 607.4 Million | 2.61 Billion |
| Accounts receivables | -115.1 Million | 445.2 Million | -625.3 Million | -424.7 Million | 508.5 Million | -41.6 Million |
| Accounts payables | 232.2 Million | -297.2 Million | 610.9 Million | 694.6 Million | -711.4 Million | -300.5 Million |
| Inventory | -350.3 Million | 51.5 Million | -495.6 Million | 344.8 Million | 580.3 Million | 121.2 Million |
| Other working capital | -400 Thousand | 4 Million | -32.2 Million | -27 Million | 23.8 Million | -340.6 Million |
| Cash at beginning of period | 713.7 Million | 782.3 Million | 913.8 Million | 784.8 Million | 697.1 Million | 976.4 Million |
| Cash at end of period | 366.5 Million | 713.7 Million | 782.3 Million | 913.8 Million | 784.8 Million | 697.1 Million |
| Capital Expenditure | -212.3 Million | -300.4 Million | -164.7 Million | -231.9 Million | -342.1 Million | -283.6 Million |
| Effect of forex changes on cash | -29.5 Million | -29.4 Million | -22.4 Million | 31.7 Million | -8.9 Million | -26.4 Million |
| Net cash flow / Change in cash | -347.2 Million | -68.6 Million | -131.5 Million | 129 Million | 87.7 Million | -279.3 Million |
| Free Cash Flow | -259.8 Million | 96.5 Million | 241 Million | 434.2 Million | 186.7 Million | 33.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.25 Million | 25.25 Million | 49.3 Million | -31.25 Million | -31.25 Million | 53.2 Million |
| Depreciation & Amortization | 89.65 Million | 89.65 Million | 390.2 Million | 100.75 Million | 100.75 Million | 187.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -141 Million | -141 Million | -350.7 Million | -77.8 Million | -77.8 Million | -310.2 Million |
| Other non-cash items | -63.65 Million | -63.65 Million | 181.7 Million | 64.7 Million | 64.7 Million | 297.5 Million |
| Investing Cash Flow | -11.9 Million | -11.9 Million | 59.9 Million | -16.6 Million | -16.6 Million | 79.8 Million |
| Investments in PPE | -40.05 Million | -40.05 Million | -212.3 Million | -29.5 Million | -29.5 Million | -152.5 Million |
| Acquisitions | 36.7 Million | - | 2.8 Million | 30.4 Million | - | 186.7 Million |
| Investment purchases | -200 Thousand | - | -200 Thousand | 199.99 Thousand | - | -400 Thousand |
| Sales/Maturities of investments | 3.9 Million | - | 2.8 Million | -43.2 Million | - | 46 Million |
| Other Investing Activities | 28.15 Million | 28.15 Million | 188.3 Million | 12.9 Million | 12.9 Million | 122.8 Million |
| Financing Cash Flow | 17.35 Million | 17.35 Million | -330.1 Million | -23.65 Million | -23.65 Million | -282.8 Million |
| Debt repayment | -102.6 Million | - | -228.3 Million | -37.2 Million | - | -191.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.35 Million | 17.35 Million | 31.4 Million | -23.65 Million | -23.65 Million | -141.4 Million |
| Accounts receivables | - | - | -115.1 Million | -57.55 Million | -57.55 Million | - |
| Accounts payables | - | - | 232.2 Million | - | - | - |
| Inventory | - | - | -350.3 Million | -175.15 Million | -175.15 Million | - |
| Other working capital | -141 Million | -141 Million | -400 Thousand | 154.9 Million | 154.9 Million | -155.1 Million |
| Cash at beginning of period | 371.5 Million | - | 713.7 Million | 357.6 Million | - | 766 Million |
| Cash at end of period | 190.3 Million | -88.65 Million | 366.5 Million | 371.5 Million | 7.7 Million | 357.6 Million |
| Capital Expenditure | -40.05 Million | -40.05 Million | -212.3 Million | -29.5 Million | -29.5 Million | -152.5 Million |
| Effect of forex changes on cash | -4.35 Million | -4.35 Million | -29.5 Million | -8.45 Million | -8.45 Million | -6.3 Million |
| Net cash flow / Change in cash | -181.2 Million | -88.65 Million | -347.2 Million | 13.9 Million | 7.7 Million | -408.4 Million |
| Free Cash Flow | -129.8 Million | -129.8 Million | -259.8 Million | 26.9 Million | 26.9 Million | -299.5 Million |
GSF
603880
002920
ELALF
8250
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