China Everbright Environment Group Limited (CHFFF)
USD 0.46
(0.0%)
USD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.49 Billion | 4 Billion | -1.56 Billion | -8.18 Billion | -7.48 Billion | -4.36 Billion |
| Net Income | 7.12 Billion | 7.26 Billion | 10.32 Billion | 9.38 Billion | 8.26 Billion | 6.99 Billion |
| Depreciation & Amortization | 2.17 Billion | 2.09 Billion | 1.62 Billion | 1.18 Billion | 862.98 Million | 620.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.14 Billion | -8.54 Billion | -15.88 Billion | -21.68 Billion | -17.29 Billion | -12.38 Billion |
| Other non-cash items | 3.4 Billion | 3.2 Billion | 2.37 Billion | 2.92 Billion | 682.74 Million | 401.47 Million |
| Investing Cash Flow | -3.83 Billion | -6.13 Billion | -10.42 Billion | -8.24 Billion | -5.51 Billion | -7.49 Billion |
| Investments in PPE | -3.75 Billion | -5.46 Billion | -8.58 Billion | -7.12 Billion | -6.64 Billion | -5.12 Billion |
| Acquisitions | -120.19 Million | -490.26 Million | -1.92 Billion | 246.71 Million | -694.82 Million | -445.96 Million |
| Investment purchases | -1.56 Million | -125.69 Million | -74.66 Million | -236.9 Million | -457.44 Million | -1.92 Billion |
| Sales/Maturities of investments | 14.76 Million | 7.13 Million | 387.85 Million | 16.1 Million | 2.63 Billion | -4.25 Billion |
| Other Investing Activities | -57.7 Million | -58.72 Million | -221.59 Million | -1.15 Billion | -357.52 Million | 4.25 Billion |
| Financing Cash Flow | -549.37 Million | -1.14 Billion | 15.85 Billion | 14.96 Billion | 12.77 Billion | 15.65 Billion |
| Debt repayment | -3.81 Billion | -32.5 Billion | -18.45 Billion | -16.75 Billion | -8.67 Billion | -6.55 Billion |
| Dividends payments | -1.41 Billion | -1.84 Billion | -2.15 Billion | -1.65 Billion | -1.53 Billion | -1.07 Billion |
| Common Stock Repurchased | - | 33.32 Billion | - | - | - | 12.99 Billion |
| Common Stock Issuance | 2.25 Billion | 442.33 Million | - | - | - | 9.96 Billion |
| Other Financing Activities | 850.3 Million | -562.29 Million | 36.45 Billion | 33.38 Billion | 22.98 Billion | 320.4 Million |
| Accounts receivables | -5.73 Billion | -930.76 Million | -2.81 Billion | -3.21 Billion | -2.66 Billion | -1.77 Billion |
| Accounts payables | -4.46 Billion | -180.7 Million | 799.66 Million | 436.65 Million | 469.5 Million | 214.75 Million |
| Inventory | 57.52 Million | 136.09 Million | -155.52 Million | -179.6 Million | -167.19 Million | -170.1 Million |
| Other working capital | -4.46 Billion | -7.57 Billion | -13.71 Billion | -18.73 Billion | -14.93 Billion | -10.65 Billion |
| Cash at beginning of period | 10.59 Billion | 15.04 Billion | 10.86 Billion | 11.74 Billion | 12.13 Billion | 8.65 Billion |
| Cash at end of period | 8.43 Billion | 10.59 Billion | 15.04 Billion | 10.86 Billion | 11.74 Billion | 12.13 Billion |
| Capital Expenditure | -3.75 Billion | -5.46 Billion | -8.58 Billion | -7.12 Billion | -6.64 Billion | -5.12 Billion |
| Effect of forex changes on cash | -264.55 Million | -1.17 Billion | 320.45 Million | 583.69 Million | -159.34 Million | -309.48 Million |
| Net cash flow / Change in cash | -2.15 Billion | -4.45 Billion | 4.18 Billion | -882.12 Million | -393.56 Million | 3.47 Billion |
| Free Cash Flow | -1.26 Billion | -1.45 Billion | -10.15 Billion | -15.3 Billion | -14.13 Billion | -9.48 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314.17 Million | 210.51 Million | 7.12 Billion | 355.27 Million | 7.26 Billion | 229.23 Million |
| Depreciation & Amortization | 143.36 Million | 133.67 Million | 2.17 Billion | 144.35 Million | 2.09 Billion | 134.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -466.43 Million | -416.84 Million | -10.14 Billion | -878.33 Million | -8.54 Billion | -83.87 Million |
| Other non-cash items | 79.48 Million | 888.22 Million | 3.4 Billion | 1.29 Billion | 3.2 Billion | 484.94 Million |
| Investing Cash Flow | -127.53 Million | -225.85 Million | -3.83 Billion | -267.96 Million | -6.13 Billion | -356.74 Million |
| Investments in PPE | -38.33 Million | -219.44 Million | -3.75 Billion | -266.52 Million | -5.46 Billion | -322.52 Million |
| Acquisitions | 6.53 Million | -3 Million | -120.19 Million | -361.78 Thousand | -490.26 Million | -42.65 Million |
| Investment purchases | -2.33 Million | -3.58 Million | -1.56 Million | -989.68 Thousand | -125.69 Million | -204.43 Thousand |
| Sales/Maturities of investments | 12.22 Million | 1.73 Million | 14.76 Million | 517.55 Thousand | 7.13 Million | 7.1 Million |
| Other Investing Activities | -721.06 Thousand | -1.55 Million | -57.7 Million | -608.76 Thousand | -58.72 Million | 1.49 Million |
| Financing Cash Flow | 21.7 Million | 80.77 Million | -549.37 Million | 169.76 Million | -1.14 Billion | -343.11 Million |
| Debt repayment | -31.98 Million | -210.5 Million | -3.81 Billion | -23.97 Million | -32.5 Billion | -650.88 Million |
| Dividends payments | - | -110.1 Million | -1.41 Billion | -70.52 Million | -1.84 Billion | -117.95 Million |
| Common Stock Repurchased | - | - | - | -3.09 Million | 33.32 Billion | -3.52 Million |
| Common Stock Issuance | - | - | 2.25 Billion | 287.43 Million | 442.33 Million | 442.33 Million |
| Other Financing Activities | -10.28 Million | -15.06 Million | 850.3 Million | -20.07 Million | -562.29 Million | -13.08 Million |
| Accounts receivables | -271.12 Million | -241.73 Million | -5.73 Billion | -490.82 Million | -930.76 Million | -99.19 Million |
| Accounts payables | -178.29 Million | -194.16 Million | -4.46 Billion | -375.86 Million | -180.7 Million | 22.62 Million |
| Inventory | -17.01 Million | 19.05 Million | 57.52 Million | -11.64 Million | 136.09 Million | -7.3 Million |
| Other working capital | - | - | - | -2.00 | -7.57 Billion | -1.00 |
| Cash at beginning of period | 1.1 Billion | 1.12 Billion | 10.59 Billion | 1.5 Billion | 15.04 Billion | 1.86 Billion |
| Cash at end of period | 1.05 Billion | 1.1 Billion | 8.43 Billion | 1.12 Billion | 10.59 Billion | 1.5 Billion |
| Capital Expenditure | -38.33 Million | -219.44 Million | -3.75 Billion | -266.52 Million | -5.46 Billion | -322.52 Million |
| Effect of forex changes on cash | - | - | -264.55 Million | -0.76 | -1.17 Billion | -0.82 |
| Net cash flow / Change in cash | -46.07 Million | -24.98 Million | -2.15 Billion | -377.45 Million | -4.45 Billion | -361.85 Million |
| Free Cash Flow | 32.25 Million | -88.08 Million | -1.26 Billion | -518.2 Million | -1.45 Billion | 89.06 Million |
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