Canvest Environmental Protection Group Company Limited (HKG: 1381)
Hong Kong
· Delayed Price · Currency is HKD 4.560
0.00 (0.00%)
Oct 10, 2024, 4:08 PM HKT
Canvest Environmental Protection Group Company 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 | 836.03 | 1,001 | 1,333 | 1,322 | 1,054 | 892.62 | Upgrade
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| Depreciation & Amortization | 855.8 | 841.08 | 825.08 | 645.57 | 453.28 | 330.94 | Upgrade
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| Other Amortization | 0.63 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -11.75 | -11.79 | 0.01 | -1.84 | 0.94 | -0.11 | Upgrade
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| Loss (Gain) on Sale of Investments | 3.09 | - | - | - | - | 15.29 | Upgrade
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| Loss (Gain) on Equity Investments | -159.34 | -153.39 | -189.93 | -96.5 | -118.2 | -54.77 | Upgrade
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| Asset Writedown | 47.35 | - | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -264.07 | -258.7 | -85.46 | -420.24 | -148.03 | -232.08 | Upgrade
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| Change in Inventory | 3.06 | -1.55 | -9.65 | -6.42 | -7.08 | -1.04 | Upgrade
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| Change in Accounts Payable | -510.61 | 0.6 | 163.83 | 272.61 | -128.05 | 401.69 | Upgrade
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| Change in Other Net Operating Assets | 14.38 | 217.79 | 1,303 | -927.71 | -457.14 | 27.3 | Upgrade
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| Other Operating Activities | 471.75 | -572.68 | -3,608 | -3,156 | -2,415 | -1,793 | Upgrade
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| Operating Cash Flow | 1,307 | 1,078 | -248.18 | -2,350 | -1,766 | -413.08 | Upgrade
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| Operating Cash Flow Growth | 40.32% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -534.75 | -571.69 | -114.9 | -115.19 | -69.82 | -91.63 | Upgrade
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| Sale of Property, Plant & Equipment | 13.69 | 48.52 | 0.06 | 1.34 | 0.52 | 0.19 | Upgrade
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| Cash Acquisitions | - | -17.57 | -7.94 | -30.18 | -35.29 | -91.75 | Upgrade
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| Divestitures | - | - | 22.65 | 13.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.28 | -7.71 | -8.66 | -1.06 | - | - | Upgrade
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| Investment in Securities | -47.31 | -158.36 | -103.22 | -72.21 | -95.77 | -382.56 | Upgrade
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| Other Investing Activities | 115.1 | 118.11 | 36.47 | 29.97 | 9.55 | -18.09 | Upgrade
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| Investing Cash Flow | -458.55 | -588.74 | -298.38 | -424.93 | -190.81 | -583.83 | Upgrade
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| Long-Term Debt Issued | - | 1,976 | 6,618 | 4,655 | 5,577 | 2,262 | Upgrade
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| Total Debt Issued | 2,544 | 1,976 | 6,618 | 4,655 | 5,577 | 2,262 | Upgrade
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| Long-Term Debt Repaid | - | -1,498 | -4,849 | -1,398 | -2,447 | -1,062 | Upgrade
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| Net Debt Issued (Repaid) | 182.72 | 478.81 | 1,769 | 3,258 | 3,129 | 1,200 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -92.82 | Upgrade
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| Common Dividends Paid | -234.2 | -234.2 | -292.75 | -241.52 | -190.29 | -144.38 | Upgrade
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| Other Financing Activities | -628.72 | -620.05 | -667.05 | -350.97 | -294.55 | -223.02 | Upgrade
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| Financing Cash Flow | -680.2 | -375.44 | 809.39 | 2,665 | 2,644 | 739.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.16 | -26.54 | -156.96 | 44.13 | 61.19 | -39.88 | Upgrade
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| Net Cash Flow | 161.75 | 87.77 | 105.88 | -65.59 | 749.27 | -297.1 | Upgrade
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| Free Cash Flow | 771.9 | 506.8 | -363.08 | -2,465 | -1,835 | -504.71 | Upgrade
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| Free Cash Flow Margin | 18.69% | 10.18% | -4.40% | -36.28% | -36.80% | -12.77% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.21 | -0.15 | -1.01 | -0.76 | -0.21 | Upgrade
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| Cash Interest Paid | 676.3 | 668.76 | 639.51 | 465.91 | 359.8 | 225.26 | Upgrade
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| Cash Income Tax Paid | 148.14 | 157.99 | 93.69 | 141.22 | 97.7 | 42.88 | Upgrade
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| Levered Free Cash Flow | 146.57 | 732.21 | 1,671 | 937.57 | 806.85 | 849.58 | Upgrade
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| Unlevered Free Cash Flow | 586.66 | 1,155 | 2,055 | 1,202 | 1,026 | 981.63 | Upgrade
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| Change in Net Working Capital | 669.74 | 133.34 | -0.48 | 470.92 | 231.79 | -3.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.