Canvest Environmental Protection Group Company Limited (1381.HK)
HKD 4.6
(-0.65%)
HKD 4.6
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.98 Million | -823.5 Million | -2.78 Billion | -2.1 Billion | -625.21 Million | -153.82 Million |
| Net Income | 1 Billion | 1.33 Billion | 1.32 Billion | 1.05 Billion | 892.62 Million | 754.36 Million |
| Depreciation & Amortization | 841.07 Million | 825.07 Million | 645.57 Million | 453.27 Million | 330.94 Million | 280.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.85 Million | 1.37 Billion | -1.08 Billion | -740.29 Million | 191 Million | 40.33 Million |
| Other non-cash items | 668.29 Million | -4.35 Billion | -3.67 Billion | -2.87 Billion | -2.03 Billion | -1.22 Billion |
| Investing Cash Flow | -651.17 Million | -331.24 Million | -339.19 Million | -141.66 Million | -594.22 Million | -700.06 Million |
| Investments in PPE | -579.44 Million | -246.39 Million | -367.34 Million | -69.81 Million | -91.62 Million | -66.74 Million |
| Acquisitions | 50.07 Million | 45.93 Million | 99.59 Million | 30.47 Million | -89.31 Million | -184.33 Million |
| Investment purchases | -112.43 Million | -8.73 Million | -18.17 Million | - | -108.19 Million | -481.53 Million |
| Sales/Maturities of investments | 58.17 Million | - | - | - | - | 665.87 Million |
| Other Investing Activities | -9.37 Million | -122.05 Million | -53.26 Million | -102.32 Million | -305.09 Million | -633.31 Million |
| Financing Cash Flow | 238.49 Million | 1.41 Billion | 3.01 Billion | 2.93 Billion | 962.21 Million | 860.15 Million |
| Debt repayment | -481.56 Million | -1.77 Billion | -3.26 Billion | -3.13 Billion | -1.2 Billion | -527.38 Million |
| Dividends payments | -234.19 Million | -292.74 Million | -241.51 Million | -190.28 Million | -144.38 Million | -95.75 Million |
| Common Stock Repurchased | - | - | - | - | -92.81 Million | -1.61 Million |
| Common Stock Issuance | - | - | - | - | -6.51 Million | 528.99 Million |
| Other Financing Activities | -6.09 Million | 3.48 Billion | 6.52 Billion | 6.26 Billion | 2.41 Billion | 955.91 Million |
| Accounts receivables | -258.69 Million | -85.46 Million | -420.23 Million | -148.02 Million | -232.08 Million | 42.88 Million |
| Accounts payables | 602 Thousand | 163.83 Million | 272.6 Million | -128.04 Million | 396.83 Million | 138.16 Million |
| Inventory | -1.55 Million | -9.64 Million | -6.41 Million | -7.08 Million | -1.04 Million | -2.54 Million |
| Other working capital | 217.79 Million | 1.3 Billion | -927.7 Million | -457.13 Million | 27.29 Million | -138.16 Million |
| Cash at beginning of period | 1.93 Billion | 1.75 Billion | 1.81 Billion | 1.05 Billion | 1.32 Billion | 1.34 Billion |
| Cash at end of period | 1.99 Billion | 1.93 Billion | 1.75 Billion | 1.81 Billion | 1.05 Billion | 1.31 Billion |
| Capital Expenditure | -579.44 Million | -246.39 Million | -367.34 Million | -69.81 Million | -91.62 Million | -66.74 Million |
| Effect of forex changes on cash | -26.54 Million | -156.95 Million | 44.12 Million | 61.18 Million | -39.87 Million | -36.64 Million |
| Net cash flow / Change in cash | 64.43 Million | 183.67 Million | -65.01 Million | 758.58 Million | -267.11 Million | -30.37 Million |
| Free Cash Flow | -52.45 Million | -1.06 Billion | -3.15 Billion | -2.17 Billion | -716.84 Million | -220.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 445.03 Million | 390.99 Million | 1 Billion | 610.27 Million | 1.33 Billion | 558.8 Million |
| Depreciation & Amortization | 434.16 Million | 422.27 Million | 841.07 Million | 418.8 Million | 825.07 Million | 414.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -242.67 Million | -3.95 Million | -41.85 Million | 193.14 Million | 1.37 Billion | 1.38 Billion |
| Other non-cash items | -23.44 Million | -115.72 Million | 668.29 Million | -309.42 Million | -4.35 Billion | -1.66 Billion |
| Investing Cash Flow | -243.15 Million | -215.39 Million | -651.17 Million | -403.34 Million | -331.24 Million | -173.92 Million |
| Investments in PPE | -326.92 Million | -207.83 Million | -579.44 Million | -363.89 Million | -246.39 Million | -97.6 Million |
| Acquisitions | 14.8 Million | 47.57 Million | 50.07 Million | 2.5 Million | 45.93 Million | -1.21 Million |
| Investment purchases | -6.36 Million | -36.28 Million | -112.43 Million | -76.14 Million | -8.73 Million | 34.05 Million |
| Sales/Maturities of investments | 19.75 Million | - | 58.17 Million | 35.67 Million | - | - |
| Other Investing Activities | 83.76 Million | -7.55 Million | -9.37 Million | -1.48 Million | -122.05 Million | -109.15 Million |
| Financing Cash Flow | -277.23 Million | -402.96 Million | 238.49 Million | 330 Million | 1.41 Billion | 68.28 Million |
| Debt repayment | -38.29 Million | -144.41 Million | -481.56 Million | -337.14 Million | -1.77 Billion | -423.05 Million |
| Dividends payments | - | -234.19 Million | -234.19 Million | - | -292.74 Million | -292.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315.53 Million | -168.76 Million | -6.09 Million | -4.36 Million | 3.48 Billion | -58.7 Million |
| Accounts receivables | -196.08 Million | -67.98 Million | -258.69 Million | -190.71 Million | -85.46 Million | 214.54 Million |
| Accounts payables | -279.56 Million | -231.04 Million | 602 Thousand | 231.64 Million | 163.83 Million | 160.78 Million |
| Inventory | 908 Thousand | 2.15 Million | -1.55 Million | -3.7 Million | -9.64 Million | -3.35 Million |
| Other working capital | -47.49 Million | 61.87 Million | 217.79 Million | 155.91 Million | 1.3 Billion | 1.01 Billion |
| Cash at beginning of period | 1.99 Billion | 1.81 Billion | 1.93 Billion | 1.93 Billion | 1.75 Billion | 1.86 Billion |
| Cash at end of period | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion |
| Capital Expenditure | -326.92 Million | -207.83 Million | -579.44 Million | -363.89 Million | -246.39 Million | -97.6 Million |
| Effect of forex changes on cash | -12.13 Million | 5.97 Million | -26.54 Million | -32.52 Million | -156.95 Million | -152.51 Million |
| Net cash flow / Change in cash | -20.75 Million | 182.5 Million | 64.43 Million | 9.02 Million | 183.67 Million | 69.92 Million |
| Free Cash Flow | 286.15 Million | 485.74 Million | -52.45 Million | -251.47 Million | -1.06 Billion | 139.31 Million |
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