China Everbright Environment Group Limited (HKG:0257)
Hong Kong
· Delayed Price · Currency is HKD 3.640
-0.030 (-0.82%)
May 13, 2025, 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.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3,377 | 4,429 | 4,602 | 6,804 | 6,016 | Upgrade
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| Depreciation & Amortization | 2,187 | 2,163 | 2,081 | 1,622 | 1,183 | Upgrade
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| Other Amortization | 13.59 | 12.91 | 9.79 | 5.01 | 2.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.95 | 2.88 | 22.41 | 7.54 | 14.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,442 | 654.27 | 637.6 | - | 216.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.13 | 52.93 | -5.13 | 104.98 | 191.83 | Upgrade
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| Loss (Gain) on Equity Investments | 12.75 | -135.96 | -151.28 | -173.21 | -219.28 | Upgrade
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| Provision & Write-off of Bad Debts | 426.27 | 481.15 | 531.13 | 509 | 187.74 | Upgrade
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| Other Operating Activities | 3,232 | 4,976 | 4,829 | 5,446 | 5,909 | Upgrade
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| Change in Accounts Receivable | -3,274 | -5,736 | -7,271 | -21,969 | -24,894 | Upgrade
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| Change in Inventory | -109.05 | 57.53 | 136.1 | -155.52 | -179.6 | Upgrade
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| Change in Accounts Payable | -528.99 | -4,463 | -1,412 | 6,236 | 3,386 | Upgrade
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| Operating Cash Flow | 6,782 | 2,495 | 4,009 | -1,563 | -8,186 | Upgrade
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| Operating Cash Flow Growth | 171.83% | -37.77% | - | - | - | Upgrade
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| Capital Expenditures | -717.95 | -1,084 | -1,135 | -2,149 | -1,487 | Upgrade
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| Sale of Property, Plant & Equipment | 88.25 | 56.69 | 46.02 | 27.51 | 6.77 | Upgrade
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| Cash Acquisitions | - | -86.04 | -392.94 | -1,856 | -83.13 | Upgrade
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| Divestitures | - | - | 4.35 | - | 64.97 | Upgrade
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| Sale (Purchase) of Intangibles | -1,647 | -2,658 | -4,333 | -6,440 | -5,635 | Upgrade
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| Investment in Securities | 69.94 | -18.13 | -227.76 | 249.22 | 43.36 | Upgrade
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| Other Investing Activities | 43.87 | -50.43 | -97.93 | -258.03 | -1,157 | Upgrade
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| Investing Cash Flow | -2,163 | -3,839 | -6,136 | -10,425 | -8,246 | Upgrade
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| Short-Term Debt Issued | 1.28 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 34,498 | 42,216 | 34,143 | 39,324 | 35,807 | Upgrade
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| Total Debt Issued | 34,500 | 42,216 | 34,143 | 39,324 | 35,807 | Upgrade
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| Short-Term Debt Repaid | - | -1.12 | - | - | -16.87 | Upgrade
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| Long-Term Debt Repaid | -35,973 | -40,684 | -32,556 | -18,505 | -16,811 | Upgrade
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| Total Debt Repaid | -35,973 | -40,685 | -32,556 | -18,505 | -16,828 | Upgrade
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| Net Debt Issued (Repaid) | -1,474 | 1,531 | 1,587 | 20,819 | 18,979 | Upgrade
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| Issuance of Common Stock | 1,088 | 2,259 | 3,455 | - | - | Upgrade
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| Common Dividends Paid | -1,534 | -1,522 | -1,843 | -2,150 | -1,659 | Upgrade
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| Other Financing Activities | -3,113 | -2,817 | -4,349 | -2,815 | -2,355 | Upgrade
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| Financing Cash Flow | -5,033 | -549.38 | -1,150 | 15,853 | 14,966 | Upgrade
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| Foreign Exchange Rate Adjustments | -124.59 | -264.55 | -1,180 | 320.45 | 583.69 | Upgrade
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| Net Cash Flow | -537.59 | -2,158 | -4,456 | 4,186 | -882.13 | Upgrade
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| Free Cash Flow | 6,064 | 1,411 | 2,874 | -3,711 | -9,673 | Upgrade
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| Free Cash Flow Growth | 329.70% | -50.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.04% | 4.40% | 7.70% | -7.44% | -22.53% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.23 | 0.47 | -0.60 | -1.57 | Upgrade
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| Cash Interest Paid | 3,011 | 3,477 | 3,481 | 3,043 | 2,250 | Upgrade
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| Cash Income Tax Paid | 1,058 | 591.8 | 418.05 | 1,091 | 964.68 | Upgrade
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| Levered Free Cash Flow | 1,476 | -4,815 | -2,750 | 291.39 | -4,910 | Upgrade
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| Unlevered Free Cash Flow | 3,346 | -2,626 | -604.32 | 2,102 | -3,497 | Upgrade
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| Change in Net Working Capital | 2,268 | 7,999 | 4,154 | -803.51 | 4,919 | Upgrade
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.