China Everbright Environment Group Limited (HKG:0257)
Hong Kong · Delayed Price · Currency is HKD 4.590
-0.010 (-0.22%)
Sep 25, 2026, 4:08 PM HKT
HKG:0257 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,150 | 3,925 | 3,377 | 4,429 | 4,602 | 6,804 |
Depreciation & Amortization | 2,256 | 2,212 | 2,187 | 2,163 | 2,081 | 1,622 |
Other Amortization | 15.92 | 15.92 | 13.59 | 12.91 | 9.79 | 5.01 |
Loss (Gain) From Sale of Assets | 112.96 | 112.96 | 4.85 | 2.88 | 22.41 | 7.54 |
Asset Writedown & Restructuring Costs | 666.57 | 666.57 | 1,442 | 654.27 | 637.6 | - |
Loss (Gain) From Sale of Investments | 243.8 | 243.8 | -1.13 | 52.93 | -5.13 | 104.98 |
Loss (Gain) on Equity Investments | -22.28 | -22.28 | 12.75 | -135.96 | -151.28 | -173.21 |
Provision & Write-off of Bad Debts | 457.29 | 457.29 | 426.27 | 481.15 | 531.13 | 509 |
Other Operating Activities | 928 | 2,229 | 3,232 | 4,976 | 4,829 | 5,446 |
Change in Accounts Receivable | 3,841 | 2,507 | -3,274 | -5,736 | -7,271 | -21,969 |
Change in Inventory | 33.63 | 90.24 | -109.05 | 57.53 | 136.1 | -155.52 |
Change in Accounts Payable | 280.9 | -309.31 | -528.99 | -4,463 | -1,412 | 6,236 |
Operating Cash Flow | 12,964 | 12,128 | 6,782 | 2,495 | 4,009 | -1,563 |
Operating Cash Flow Growth | 70.58% | 78.82% | 171.83% | -37.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -430.59 | -567.32 | -717.95 | -1,084 | -1,135 | -2,149 |
Sale of Property, Plant & Equipment | 68.48 | 61.7 | 88.25 | 56.69 | 46.02 | 27.51 |
Cash Acquisitions | 11.21 | 11.21 | - | -86.04 | -392.94 | -1,856 |
Divestitures | 22.81 | - | - | - | 4.35 | - |
Sale (Purchase) of Intangibles | -1,199 | -1,295 | -1,647 | -2,658 | -4,333 | -6,440 |
Investment in Securities | 69.58 | 83.04 | 69.94 | -18.13 | -227.76 | 249.22 |
Other Investing Activities | 13.17 | 31.1 | 43.87 | -50.43 | -97.93 | -258.03 |
Investing Cash Flow | -1,444 | -1,675 | -2,163 | -3,839 | -6,136 | -10,425 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.28 | - | - | - |
Long-Term Debt Issued | - | 21,439 | 34,498 | 42,216 | 34,143 | 39,324 |
Total Debt Issued | 22,624 | 21,439 | 34,500 | 42,216 | 34,143 | 39,324 |
Short-Term Debt Repaid | - | - | - | -1.12 | - | - |
Long-Term Debt Repaid | - | -26,694 | -35,973 | -40,684 | -32,556 | -18,505 |
Lease Payments | -42.92 | -47.33 | -49.5 | -53 | -48.75 | -53.98 |
Total Debt Repaid | -30,103 | -26,694 | -35,973 | -40,685 | -32,556 | -18,505 |
Net Debt Issued (Repaid) | -7,478 | -5,255 | -1,474 | 1,531 | 1,587 | 20,819 |
Issuance of Common Stock | 3,340 | 4,531 | 1,088 | 2,259 | 3,455 | - |
Repurchase of Common Stock | -2,301 | -3,160 | - | - | - | - |
Common Dividends Paid | -1,662 | -1,681 | -1,534 | -1,522 | -1,843 | -2,150 |
Other Financing Activities | -3,271 | -2,702 | -3,113 | -2,817 | -4,349 | -2,815 |
Financing Cash Flow | -11,372 | -8,267 | -5,033 | -549.38 | -1,150 | 15,853 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 854.16 | 253.03 | -124.59 | -264.55 | -1,180 | 320.45 |
Net Cash Flow | 1,001 | 2,439 | -537.59 | -2,158 | -4,456 | 4,186 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,533 | 11,561 | 6,064 | 1,411 | 2,874 | -3,711 |
Free Cash Flow Growth | 82.87% | 90.64% | 329.70% | -50.90% | - | - |
Free Cash Flow Margin | 45.75% | 42.01% | 20.04% | 4.40% | 7.70% | -7.44% |
Free Cash Flow Per Share | 2.04 | 1.88 | 0.99 | 0.23 | 0.47 | -0.60 |
Levered Free Cash Flow | 3,750 | 4,276 | 1,476 | -4,815 | -2,750 | 291.39 |
Unlevered Free Cash Flow | 5,131 | 5,755 | 3,346 | -2,626 | -604.32 | 2,102 |
Free Cash Flow After Leases | 12,490 | 11,514 | 6,015 | 1,358 | 2,826 | -3,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,234 | 2,392 | 3,011 | 3,477 | 3,481 | 3,043 |
Cash Income Tax Paid | 1,446 | 1,433 | 1,058 | 591.8 | 418.05 | 1,091 |
Change in Working Capital | 4,156 | 2,288 | -3,912 | -10,141 | -8,547 | -15,888 |