Canvest Environmental Protection Group Company Limited (HKG:1381)
Hong Kong · Delayed Price · Currency is HKD 4.880
+0.010 (0.21%)
Inactive · Last trade price on May 14, 2025
HKG:1381 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | 866.14 | 1,001 | 1,333 | 1,322 | 1,054 |
Depreciation & Amortization | 855.38 | 831.49 | 825.08 | 645.57 | 453.28 |
Loss (Gain) on Sale of Assets | 1.12 | -11.79 | 0.01 | -1.84 | 0.94 |
Loss (Gain) on Sale of Investments | -9.25 | - | - | - | - |
Loss (Gain) on Equity Investments | -158.14 | -153.39 | -189.93 | -96.5 | -118.2 |
Asset Writedown | 88.07 | - | - | - | - |
Change in Accounts Receivable | -430.63 | -258.7 | -85.46 | -420.24 | -148.03 |
Change in Inventory | -0.65 | -1.55 | -9.65 | -6.42 | -7.08 |
Change in Accounts Payable | -524.63 | 0.6 | 163.83 | 272.61 | -128.05 |
Change in Other Net Operating Assets | -53.93 | 217.79 | 1,303 | -927.71 | -457.14 |
Other Operating Activities | 556.15 | -549.05 | -3,608 | -3,156 | -2,415 |
Net Cash from Discontinued Operations | -8.11 | -14.04 | - | - | - |
Operating Cash Flow | 1,156 | 1,078 | -248.18 | -2,350 | -1,766 |
Operating Cash Flow Growth | 7.21% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -402.97 | -571.69 | -114.9 | -115.19 | -69.82 |
Sale of Property, Plant & Equipment | 5.72 | 48.52 | 0.06 | 1.34 | 0.52 |
Cash Acquisitions | - | -17.57 | -7.94 | -30.18 | -35.29 |
Divestitures | 108.67 | - | 22.65 | 13.5 | - |
Sale (Purchase) of Intangibles | -1.77 | -7.71 | -8.66 | -1.06 | - |
Investment in Securities | 114.86 | -186.16 | -103.22 | -72.21 | -95.77 |
Other Investing Activities | 141.74 | 145.91 | 36.47 | 29.97 | 9.55 |
Investing Cash Flow | -33.75 | -588.74 | -298.38 | -424.93 | -190.81 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 2,393 | 1,976 | 6,618 | 4,655 | 5,577 |
Long-Term Debt Repaid | -2,860 | -1,498 | -4,849 | -1,398 | -2,447 |
Net Debt Issued (Repaid) | -466.89 | 478.81 | 1,769 | 3,258 | 3,129 |
Common Dividends Paid | -78.07 | -234.2 | -292.75 | -241.52 | -190.29 |
Other Financing Activities | -629.89 | -620.05 | -667.05 | -350.97 | -294.55 |
Financing Cash Flow | -1,175 | -375.44 | 809.39 | 2,665 | 2,644 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -32.83 | -26.54 | -156.96 | 44.13 | 61.19 |
Miscellaneous Cash Flow Adjustments | -5.75 | - | - | - | - |
Net Cash Flow | -90.91 | 87.77 | 105.88 | -65.59 | 749.27 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 753.28 | 506.8 | -363.08 | -2,465 | -1,835 |
Free Cash Flow Growth | 48.64% | - | - | - | - |
Free Cash Flow Margin | 17.94% | 10.22% | -4.40% | -36.28% | -36.80% |
Free Cash Flow Per Share | 0.31 | 0.21 | -0.15 | -1.01 | -0.76 |
Levered Free Cash Flow | -227.89 | 737.06 | 1,671 | 937.57 | 806.85 |
Unlevered Free Cash Flow | 193.52 | 1,159 | 2,055 | 1,202 | 1,026 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 640.19 | 668.76 | 639.51 | 465.91 | 359.8 |
Cash Income Tax Paid | 171.97 | 157.99 | 93.69 | 141.22 | 97.7 |