Canvest Environmental Protection Group Company Limited (HKG:1381)
Hong Kong
· Delayed Price · Currency is HKD 4.760
-0.010 (-0.21%)
Mar 12, 2025, 4:08 PM HKT
HKG:1381 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,001 | 1,333 | 1,322 | 1,054 | Upgrade
|
| Depreciation & Amortization | - | 841.08 | 825.08 | 645.57 | 453.28 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -11.79 | 0.01 | -1.84 | 0.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -153.39 | -189.93 | -96.5 | -118.2 | Upgrade
|
| Change in Accounts Receivable | - | -258.7 | -85.46 | -420.24 | -148.03 | Upgrade
|
| Change in Inventory | - | -1.55 | -9.65 | -6.42 | -7.08 | Upgrade
|
| Change in Accounts Payable | - | 0.6 | 163.83 | 272.61 | -128.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 217.79 | 1,303 | -927.71 | -457.14 | Upgrade
|
| Other Operating Activities | - | -572.68 | -3,608 | -3,156 | -2,415 | Upgrade
|
| Operating Cash Flow | - | 1,078 | -248.18 | -2,350 | -1,766 | Upgrade
|
| Capital Expenditures | - | -571.69 | -114.9 | -115.19 | -69.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 48.52 | 0.06 | 1.34 | 0.52 | Upgrade
|
| Cash Acquisitions | - | -17.57 | -7.94 | -30.18 | -35.29 | Upgrade
|
| Divestitures | - | - | 22.65 | 13.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.71 | -8.66 | -1.06 | - | Upgrade
|
| Investment in Securities | - | -158.36 | -103.22 | -72.21 | -95.77 | Upgrade
|
| Other Investing Activities | - | 118.11 | 36.47 | 29.97 | 9.55 | Upgrade
|
| Investing Cash Flow | - | -588.74 | -298.38 | -424.93 | -190.81 | Upgrade
|
| Long-Term Debt Issued | - | 1,976 | 6,618 | 4,655 | 5,577 | Upgrade
|
| Long-Term Debt Repaid | - | -1,498 | -4,849 | -1,398 | -2,447 | Upgrade
|
| Net Debt Issued (Repaid) | - | 478.81 | 1,769 | 3,258 | 3,129 | Upgrade
|
| Common Dividends Paid | - | -234.2 | -292.75 | -241.52 | -190.29 | Upgrade
|
| Other Financing Activities | - | -620.05 | -667.05 | -350.97 | -294.55 | Upgrade
|
| Financing Cash Flow | - | -375.44 | 809.39 | 2,665 | 2,644 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -26.54 | -156.96 | 44.13 | 61.19 | Upgrade
|
| Net Cash Flow | - | 87.77 | 105.88 | -65.59 | 749.27 | Upgrade
|
| Free Cash Flow | - | 506.8 | -363.08 | -2,465 | -1,835 | Upgrade
|
| Free Cash Flow Margin | - | 10.18% | -4.40% | -36.28% | -36.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | -0.15 | -1.01 | -0.76 | Upgrade
|
| Cash Interest Paid | - | 668.76 | 639.51 | 465.91 | 359.8 | Upgrade
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| Cash Income Tax Paid | - | 157.99 | 93.69 | 141.22 | 97.7 | Upgrade
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| Levered Free Cash Flow | - | 732.21 | 1,671 | 937.57 | 806.85 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,155 | 2,055 | 1,202 | 1,026 | Upgrade
|
| Change in Net Working Capital | 1,364 | 133.34 | -0.48 | 470.92 | 231.79 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.