China Everbright Environment Group Limited (HKG: 0257)
Hong Kong
· Delayed Price · Currency is HKD 3.890
+0.250 (6.87%)
Oct 10, 2024, 4:08 PM HKT
China Everbright Environment Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,098 | 4,429 | 4,602 | 6,804 | 6,016 | 5,203 | Upgrade
|
| Depreciation & Amortization | 2,151 | 2,163 | 2,081 | 1,622 | 1,183 | 862.3 | Upgrade
|
| Other Amortization | 12.91 | 12.91 | 9.79 | 5.01 | 2.29 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.34 | 2.88 | 22.41 | 7.54 | 14.15 | 2.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 654.27 | 654.27 | 637.6 | - | 216.72 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 20.68 | 52.93 | -5.13 | 104.98 | 191.83 | -28.01 | Upgrade
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| Loss (Gain) on Equity Investments | -71.79 | -135.96 | -151.28 | -173.21 | -219.28 | -267.51 | Upgrade
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| Provision & Write-off of Bad Debts | 328.22 | 481.15 | 531.13 | 509 | 187.74 | 52.41 | Upgrade
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| Other Operating Activities | 4,518 | 4,976 | 4,829 | 5,446 | 5,909 | 3,984 | Upgrade
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| Change in Accounts Receivable | -4,006 | -5,736 | -7,271 | -21,969 | -24,894 | -20,788 | Upgrade
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| Change in Inventory | 15.96 | 57.53 | 136.1 | -155.52 | -179.6 | -167.19 | Upgrade
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| Change in Accounts Payable | -2,909 | -4,463 | -1,412 | 6,236 | 3,386 | 3,658 | Upgrade
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| Operating Cash Flow | 4,815 | 2,495 | 4,009 | -1,563 | -8,186 | -7,487 | Upgrade
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| Operating Cash Flow Growth | 0.69% | -37.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -848.04 | -1,084 | -1,135 | -2,149 | -1,487 | -629.97 | Upgrade
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| Sale of Property, Plant & Equipment | 71.71 | 56.69 | 46.02 | 27.51 | 6.77 | 4.64 | Upgrade
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| Cash Acquisitions | -86.04 | -86.04 | -392.94 | -1,856 | -83.13 | -402.13 | Upgrade
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| Divestitures | - | - | 4.35 | - | 64.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,924 | -2,658 | -4,333 | -6,440 | -5,635 | -6,016 | Upgrade
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| Investment in Securities | 62.87 | -18.13 | -227.76 | 249.22 | 43.36 | 1,881 | Upgrade
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| Other Investing Activities | -10.71 | -32.75 | -97.93 | -258.03 | -1,157 | -358.11 | Upgrade
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| Investing Cash Flow | -2,751 | -3,839 | -6,136 | -10,425 | -8,246 | -5,520 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 17.51 | Upgrade
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| Long-Term Debt Issued | - | 42,196 | 34,143 | 39,324 | 35,807 | 23,572 | Upgrade
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| Total Debt Issued | 42,931 | 42,196 | 34,143 | 39,324 | 35,807 | 23,590 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -16.87 | - | Upgrade
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| Long-Term Debt Repaid | - | -40,684 | -32,556 | -18,505 | -16,811 | -8,721 | Upgrade
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| Total Debt Repaid | -40,936 | -40,684 | -32,556 | -18,505 | -16,828 | -8,721 | Upgrade
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| Net Debt Issued (Repaid) | 1,994 | 1,512 | 1,587 | 20,819 | 18,979 | 14,869 | Upgrade
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| Issuance of Common Stock | - | 2,253 | 3,455 | - | - | - | Upgrade
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| Common Dividends Paid | -1,005 | -1,522 | -1,843 | -2,150 | -1,659 | -1,536 | Upgrade
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| Other Financing Activities | -3,230 | -2,793 | -4,349 | -2,815 | -2,355 | -560.31 | Upgrade
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| Financing Cash Flow | -2,241 | -549.38 | -1,150 | 15,853 | 14,966 | 12,773 | Upgrade
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| Foreign Exchange Rate Adjustments | -190.22 | -264.55 | -1,180 | 320.45 | 583.69 | -159.35 | Upgrade
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| Net Cash Flow | -366.93 | -2,158 | -4,456 | 4,186 | -882.13 | -393.56 | Upgrade
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| Free Cash Flow | 3,967 | 1,411 | 2,874 | -3,711 | -9,673 | -8,117 | Upgrade
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| Free Cash Flow Growth | 11.47% | -50.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.63% | 4.40% | 7.70% | -7.44% | -22.53% | -21.61% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.23 | 0.47 | -0.60 | -1.57 | -1.32 | Upgrade
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| Cash Interest Paid | 3,295 | 3,477 | 3,481 | 3,043 | 2,250 | 1,805 | Upgrade
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| Cash Income Tax Paid | 1,145 | 591.8 | 418.05 | 1,091 | 964.68 | 573.02 | Upgrade
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| Levered Free Cash Flow | -1,697 | -4,815 | -2,750 | 291.39 | -4,910 | -633.19 | Upgrade
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| Unlevered Free Cash Flow | 372.44 | -2,626 | -604.32 | 2,102 | -3,497 | 498.08 | Upgrade
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| Change in Net Working Capital | 5,491 | 7,999 | 4,154 | -803.51 | 4,919 | -264.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.