China Everbright Greentech Limited (1257.HK)
HKD 0.94
(-2.08%)
HKD 0.94
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -941.57 Million | -419.78 Million | 426.69 Million | -887.84 Million | -137.72 Million | -240.87 Million |
| Net Income | -301.71 Million | 510.15 Million | 1.34 Billion | 1.92 Billion | 2.1 Billion | 1.66 Billion |
| Depreciation & Amortization | 967.97 Million | 924.78 Million | 747.48 Million | 594.84 Million | 389.78 Million | 290.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Billion | -2.69 Billion | -2.15 Billion | -3.98 Billion | -2.84 Billion | -2.29 Billion |
| Other non-cash items | 647.23 Million | 845.09 Million | 489.3 Million | 577.83 Million | 206.89 Million | 99.17 Million |
| Investing Cash Flow | -1.39 Billion | -1.58 Billion | -2.8 Billion | -3.26 Billion | -4.27 Billion | -2.36 Billion |
| Investments in PPE | -1.36 Billion | -1.55 Billion | -2.81 Billion | -3.15 Billion | -3.99 Billion | -2.94 Billion |
| Acquisitions | -29.89 Million | -6.29 Million | -3.43 Million | -126.63 Million | -274.76 Million | -65.02 Million |
| Investment purchases | -1000.00 | -90.94 Million | 1.54 Billion | -83.58 Million | -28.01 Million | -65.02 Million |
| Sales/Maturities of investments | 855.26 Million | 90.94 Million | 1.68 Million | 20.9 Million | 28.01 Million | 687.19 Million |
| Other Investing Activities | -855.26 Million | -24.6 Million | -1.52 Billion | 84.71 Million | -4.55 Million | 635.69 Million |
| Financing Cash Flow | 2.79 Billion | 1.62 Billion | 2.27 Billion | 3.8 Billion | 5.09 Billion | 2.27 Billion |
| Debt repayment | -2.85 Billion | -8.58 Billion | -4.73 Billion | -3.93 Billion | -1.03 Billion | -506.05 Million |
| Dividends payments | -51.65 Million | -157.02 Million | -289.25 Million | -330.57 Million | -299.58 Million | -309.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -670 Thousand | 10.36 Billion | 7.3 Billion | 8.06 Billion | 6.43 Billion | 3.09 Billion |
| Accounts receivables | -2.28 Billion | -2.55 Billion | -2.34 Billion | -4.16 Billion | -3.27 Billion | -2.75 Billion |
| Accounts payables | 59.84 Million | -64.72 Million | 289.52 Million | 154.86 Million | 525.17 Million | 472.24 Million |
| Inventory | -32.02 Million | -82.21 Million | -100.6 Million | 24.15 Million | -94.05 Million | -18.57 Million |
| Other working capital | 59.84 Million | - | - | - | - | -2.28 Billion |
| Cash at beginning of period | 1.97 Billion | 2.48 Billion | 2.5 Billion | 2.68 Billion | 2.04 Billion | 2.4 Billion |
| Cash at end of period | 2.35 Billion | 1.9 Billion | 2.48 Billion | 2.5 Billion | 2.68 Billion | 2.04 Billion |
| Capital Expenditure | -1.36 Billion | -1.55 Billion | -2.81 Billion | -3.15 Billion | -3.99 Billion | -2.94 Billion |
| Effect of forex changes on cash | -58.22 Million | -195.44 Million | 78.34 Million | 164.41 Million | -40.73 Million | -24.71 Million |
| Net cash flow / Change in cash | 376.11 Million | -578.78 Million | -22.4 Million | -179.48 Million | 640.63 Million | -359.34 Million |
| Free Cash Flow | -2.3 Billion | -1.97 Billion | -2.39 Billion | -4.04 Billion | -4.13 Billion | -3.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.96 Million | 71.96 Million | -282.78 Million | -301.71 Million | -282.78 Million | 131.93 Million |
| Depreciation & Amortization | 241.41 Million | 241.41 Million | 242.56 Million | 967.97 Million | 241.12 Million | 241.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.15 Billion | -2.25 Billion | -1.15 Billion | - |
| Other non-cash items | 187.57 Million | 187.57 Million | 1.2 Billion | 647.23 Million | 1.2 Billion | -444.2 Million |
| Investing Cash Flow | -165.5 Million | -165.5 Million | -214.74 Million | -1.39 Billion | -214.74 Million | -477.16 Million |
| Investments in PPE | -72.56 Million | -72.56 Million | -76.46 Million | -1.36 Billion | -76.46 Million | -176.51 Million |
| Acquisitions | - | - | -7.16 Million | -29.89 Million | - | -11.29 Million |
| Investment purchases | - | - | 10.95 Million | -1000.00 | - | -10.95 Million |
| Sales/Maturities of investments | - | - | 138.27 Million | 855.26 Million | - | 300.64 Million |
| Other Investing Activities | -92.93 Million | -92.93 Million | -138.27 Million | -855.26 Million | -138.27 Million | -289.35 Million |
| Financing Cash Flow | -487.51 Million | -487.51 Million | 436.36 Million | 2.79 Billion | 436.36 Million | 549.35 Million |
| Debt repayment | - | - | -1.35 Billion | -2.85 Billion | - | -1.49 Billion |
| Dividends payments | -12.68 Million | -12.68 Million | -39.22 Million | -51.65 Million | -39.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -474.83 Million | -474.83 Million | 475.58 Million | -670 Thousand | 475.58 Million | 549.35 Million |
| Accounts receivables | - | - | -1.14 Billion | -2.28 Billion | -1.14 Billion | - |
| Accounts payables | - | - | - | 59.84 Million | - | - |
| Inventory | - | - | -16.01 Million | -32.02 Million | -16.01 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.91 Billion | 1.97 Billion | - | 1.97 Billion |
| Cash at end of period | -161.84 Million | -161.84 Million | 2.35 Billion | 2.35 Billion | 215.59 Million | 1.91 Billion |
| Capital Expenditure | -72.56 Million | -72.56 Million | -76.46 Million | -1.36 Billion | -76.46 Million | -176.51 Million |
| Effect of forex changes on cash | -9.79 Million | -9.79 Million | -14.07 Million | -58.22 Million | -14.07 Million | -15.03 Million |
| Net cash flow / Change in cash | -161.84 Million | -161.84 Million | 441.41 Million | 376.11 Million | 215.59 Million | -65.3 Million |
| Free Cash Flow | 428.38 Million | 428.38 Million | -68.41 Million | -2.3 Billion | -68.41 Million | -247.36 Million |
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