China Everbright Environm... (CHFFF)

PNK: CHFFF · Real-Time Price · USD

0.47

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

China Everbright Environment Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.87B	4.43B	7.26B	10.32B	9.39B	8.26B	7B	5.43B	4.1B
Depreciation & Amortization	2.2B	2.18B	2.09B	1.63B	1.19B	862.98M	620.34M	496.73M	312.95M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-528.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	621.68M
Other Non-Cash Items	3.63B	6.03B	3.2B	2.38B	2.93B	682.75M	401.48M	819.48M	138.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.91B	-10.14B	-8.55B	-15.89B	-21.69B	-17.3B	-12.39B	-9.85B	-4.33B
Operating Cash Flow	6.78B	2.5B	4.01B	-1.56B	-8.19B	-7.49B	-4.37B	-3.1B	220.56M
Capital Expenditures	-2.37B	-3.76B	-5.47B	-8.65B	-7.35B	-6.81B	-5.18B	-3.55B	-3.16B
Cash Acquisitions	-16.19M	-120.2M	-490.27M	-1.93B	246.72M	-694.82M	-445.96M	-163.91M	-1.15B
Purchase of Investments	-17.96M	-1.57M	-125.69M	-74.66M	-236.9M	-457.45M	-1.92B	-796.79M	-8.72M
Sales Maturities Of Investments	95.08M	14.77M	55.7M	387.86M	16.11M	2.64B	-4.26B	-2.71B	109.78M
Other Investing Acitivies	-1.51B	-2.65B	-107.29M	-159.38M	-919.08M	-196.75M	4.31B	2.4B	-31.59M
Investing Cash Flow	-2.16B	-3.84B	-6.14B	-10.42B	-8.25B	-5.52B	-7.5B	-4.83B	-4.24B
Debt Repayment	-337.11M	3.82B	1.59B	20.87B	19.05B	14.9B	7.99B	8.81B	6.22B
Common Stock Repurchased	n/a	n/a	-3.46B	n/a	n/a	n/a	n/a	n/a	-7.95M
Dividend Paid	-1.35B	-1.41B	-1.84B	-2.15B	-1.66B	-1.54B	-1.08B	-1.12B	-874.25M
Other Financial Acitivies	-3.34B	-5.21B	-893.89M	-2.87B	-2.43B	-587.07M	-1.22B	2.25B	-624.67M
Financial Cash Flow	-5.03B	-549.38M	-1.15B	15.85B	14.97B	12.77B	15.65B	9.94B	4.71B
Net Cash Flow	-537.59M	-2.16B	-4.46B	4.19B	-882.13M	-393.56M	3.48B	2.32B	387.1M
Free Cash Flow	4.42B	-1.26B	-1.46B	-10.21B	-15.54B	-14.29B	-9.54B	-6.66B	-2.94B