China Everbright Environment Group Limited (HKG:0257)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.480
-0.030 (-0.85%)
Apr 2, 2025, 2:45 PM HKT

HKG:0257 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4,4294,6026,8046,016
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Depreciation & Amortization
-2,1632,0811,6221,183
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Other Amortization
-12.919.795.012.29
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Loss (Gain) From Sale of Assets
-2.8822.417.5414.15
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Asset Writedown & Restructuring Costs
-654.27637.6-216.72
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Loss (Gain) From Sale of Investments
-52.93-5.13104.98191.83
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Loss (Gain) on Equity Investments
--135.96-151.28-173.21-219.28
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Provision & Write-off of Bad Debts
-481.15531.13509187.74
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Other Operating Activities
-4,9764,8295,4465,909
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Change in Accounts Receivable
--5,736-7,271-21,969-24,894
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Change in Inventory
-57.53136.1-155.52-179.6
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Change in Accounts Payable
--4,463-1,4126,2363,386
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Operating Cash Flow
-2,4954,009-1,563-8,186
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Operating Cash Flow Growth
--37.77%---
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Capital Expenditures
--1,084-1,135-2,149-1,487
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Sale of Property, Plant & Equipment
-56.6946.0227.516.77
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Cash Acquisitions
--86.04-392.94-1,856-83.13
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Divestitures
--4.35-64.97
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Sale (Purchase) of Intangibles
--2,658-4,333-6,440-5,635
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Investment in Securities
--18.13-227.76249.2243.36
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Other Investing Activities
--32.75-97.93-258.03-1,157
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Investing Cash Flow
--3,839-6,136-10,425-8,246
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Long-Term Debt Issued
-42,19634,14339,32435,807
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Total Debt Issued
-42,19634,14339,32435,807
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Short-Term Debt Repaid
-----16.87
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Long-Term Debt Repaid
--40,684-32,556-18,505-16,811
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Total Debt Repaid
--40,684-32,556-18,505-16,828
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Net Debt Issued (Repaid)
-1,5121,58720,81918,979
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Issuance of Common Stock
-2,2533,455--
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Common Dividends Paid
--1,522-1,843-2,150-1,659
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Other Financing Activities
--2,793-4,349-2,815-2,355
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Financing Cash Flow
--549.38-1,15015,85314,966
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Foreign Exchange Rate Adjustments
--264.55-1,180320.45583.69
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Net Cash Flow
--2,158-4,4564,186-882.13
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Free Cash Flow
-1,4112,874-3,711-9,673
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Free Cash Flow Growth
--50.90%---
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Free Cash Flow Margin
-4.40%7.70%-7.44%-22.53%
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Free Cash Flow Per Share
-0.230.47-0.60-1.57
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Cash Interest Paid
-3,4773,4813,0432,250
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Cash Income Tax Paid
-591.8418.051,091964.68
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Levered Free Cash Flow
--4,815-2,750291.39-4,910
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Unlevered Free Cash Flow
--2,626-604.322,102-3,497
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Change in Net Working Capital
2,2687,9994,154-803.514,919
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.