Capital Environment Holdings Limited (3989.HK)
HKD 0.08
(2.47%)
HKD 0.08
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -385.21 Million | -231.99 Million | -445.07 Million | 102.78 Million | -706.94 Million | -101.39 Million |
| Net Income | 295.92 Million | 1.69 Billion | 564.17 Million | 466.12 Million | 302.74 Million | 182.73 Million |
| Depreciation & Amortization | 294.52 Million | 302.46 Million | 501.07 Million | 444.07 Million | 364.95 Million | 274.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | -634.17 Million | -650.16 Million | -249.53 Million | -477.45 Million | -77.36 Million |
| Other non-cash items | -97.43 Million | -1.59 Billion | -860.15 Million | -557.87 Million | -897.18 Million | -481.33 Million |
| Investing Cash Flow | -237.41 Million | 7.6 Billion | -1.32 Billion | -1.97 Billion | -1.04 Billion | -1.27 Billion |
| Investments in PPE | -290.25 Million | -288.63 Million | -431.58 Million | -577.83 Million | -506.22 Million | -433.71 Million |
| Acquisitions | -6.04 Million | 84.19 Million | -36.13 Million | -14.52 Million | -8.05 Million | -124.97 Million |
| Investment purchases | - | - | 31.13 Million | -5 Million | -56.61 Million | - |
| Sales/Maturities of investments | - | - | 5 Million | 19.52 Million | 64.66 Million | - |
| Other Investing Activities | 43.02 Million | 7.8 Billion | -895.87 Million | -1.4 Billion | -536.33 Million | -716.27 Million |
| Financing Cash Flow | -219.55 Million | -7.5 Billion | 764.83 Million | 3.01 Billion | 941.55 Million | 2.89 Billion |
| Debt repayment | -370.04 Million | -7.03 Billion | -4.47 Billion | -1.41 Billion | -1.38 Billion | -770.49 Million |
| Dividends payments | -130.69 Million | -1.57 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.57 Billion | - | - | - | - |
| Common Stock Issuance | - | 8.6 Billion | - | - | - | - |
| Other Financing Activities | 23.29 Million | -5.92 Billion | 5.24 Billion | 4.42 Billion | 2.32 Billion | 3.66 Billion |
| Accounts receivables | -880.1 Million | -608.61 Million | -667.27 Million | -220.47 Million | -441.18 Million | -68.18 Million |
| Accounts payables | - | 143.82 Million | 1.67 Billion | 1.88 Billion | 1.73 Billion | - |
| Inventory | -12.38 Million | -25.55 Million | 17.11 Million | -29.06 Million | -36.27 Million | -9.18 Million |
| Other working capital | -84.91 Million | -143.82 Million | -1.67 Billion | -1.88 Billion | -1.73 Billion | -1.2 Billion |
| Cash at beginning of period | 1.51 Billion | 1.68 Billion | 2.76 Billion | 1.54 Billion | 2.4 Billion | 892.79 Million |
| Cash at end of period | 661.81 Million | 1.51 Billion | 1.68 Billion | 2.76 Billion | 1.54 Billion | 2.4 Billion |
| Capital Expenditure | -290.25 Million | -288.63 Million | -431.58 Million | -577.83 Million | -506.22 Million | -433.71 Million |
| Effect of forex changes on cash | -8.81 Million | -34.64 Million | -71.6 Million | 85.77 Million | -55.55 Million | -4.29 Million |
| Net cash flow / Change in cash | -850.99 Million | -169.93 Million | -1.07 Billion | 1.22 Billion | -863.49 Million | 1.51 Billion |
| Free Cash Flow | -675.47 Million | -520.63 Million | -876.65 Million | -475.05 Million | -1.21 Billion | -535.1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.99 Million | 295.92 Million | 150.38 Million | 1.69 Billion | 1.39 Billion | 297.67 Million |
| Depreciation & Amortization | 156.05 Million | 294.52 Million | 137.67 Million | 302.46 Million | 119.46 Million | 182.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442.15 Million | -1.12 Billion | -535.25 Million | -634.17 Million | -332.57 Million | -445.41 Million |
| Other non-cash items | 160.49 Million | -97.43 Million | -147.41 Million | -1.59 Billion | -1.44 Billion | -7.35 Million |
| Investing Cash Flow | -91.3 Million | -237.41 Million | -146.11 Million | 7.6 Billion | 8.03 Billion | -437.72 Million |
| Investments in PPE | -31.24 Million | -290.25 Million | -8.15 Million | -288.63 Million | -122.42 Million | -166.21 Million |
| Acquisitions | - | -6.04 Million | -6.04 Million | 84.19 Million | - | -50.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.06 Million | 43.02 Million | -131.91 Million | 7.8 Billion | 8.16 Billion | -220.88 Million |
| Financing Cash Flow | -278.31 Million | -219.55 Million | 58.76 Million | -7.5 Billion | -8.22 Billion | 716.49 Million |
| Debt repayment | - | -370.04 Million | -375.15 Million | -7.03 Billion | - | -1.04 Billion |
| Dividends payments | -130.69 Million | -130.69 Million | - | -1.57 Billion | -1.57 Billion | - |
| Common Stock Repurchased | - | - | - | -1.57 Billion | - | - |
| Common Stock Issuance | - | - | - | 8.6 Billion | - | - |
| Other Financing Activities | -147.62 Million | 23.29 Million | -316.39 Million | -5.92 Billion | -6.64 Billion | -332.77 Million |
| Accounts receivables | -352.58 Million | -880.1 Million | -527.52 Million | -608.61 Million | -368.49 Million | -240.12 Million |
| Accounts payables | - | - | - | 143.82 Million | - | - |
| Inventory | -3.4 Million | -12.38 Million | -8.98 Million | -25.55 Million | -6.31 Million | -19.24 Million |
| Other working capital | -86.17 Million | -84.91 Million | 1.26 Million | -143.82 Million | 42.22 Million | -186.04 Million |
| Cash at beginning of period | 1.02 Billion | 1.51 Billion | 1.51 Billion | 1.68 Billion | 2.01 Billion | 1.68 Billion |
| Cash at end of period | 1.02 Billion | 661.81 Million | 1.02 Billion | 1.51 Billion | 1.51 Billion | 2.01 Billion |
| Capital Expenditure | -31.24 Million | -290.25 Million | -8.15 Million | -288.63 Million | -122.42 Million | -166.21 Million |
| Effect of forex changes on cash | -3.44 Million | -8.81 Million | -5.36 Million | -34.64 Million | -60.24 Million | 25.59 Million |
| Net cash flow / Change in cash | - | -850.99 Million | -487.31 Million | -169.93 Million | -502.2 Million | 332.26 Million |
| Free Cash Flow | -21.85 Million | -675.47 Million | -402.75 Million | -520.63 Million | -382.31 Million | -138.31 Million |
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