China Everbright Environment Group Limited
HKEX:0257.HK
3.52 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 4,429.16 | 7,262.947 | 10,320.591 | 9,386.724 | 8,263.695 | 6,998.442 | 5,428.199 | 4,098.723 | 3,118.801 | 2,299.033 | 1,811.653 | 1,459.256 | 1,135.214 | 844.926 | 507.537 | 460.552 | 366.886 | 437.949 | 108.976 | 85.89 |
| Afschrijvingen & Amortisatie
| 2,175.689 | 2,090.572 | 1,626.964 | 1,185.628 | 862.981 | 620.336 | 496.73 | 312.954 | 183.889 | 115.411 | 90.697 | 82.398 | 57.735 | 41.361 | 38.698 | 36.765 | 29.049 | 25.121 | 22.408 | 15.168 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.295 | -14.992 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.385 | 8.086 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10,141.004 | -8,546.606 | -15,887.984 | -21,688.095 | -17,296.728 | -12,385.838 | -9,846.082 | -4,329.811 | -4,839.386 | -2,676.213 | -2,423.566 | -1,766.242 | -831.965 | -1,642.727 | -1,054.648 | -1,671.661 | -1,044.562 | 37.96 | 36.284 | -91.383 |
| Vorderingen
| -5,735.653 | -7,271.07 | -21,968.637 | -24,894.228 | -20,787.861 | -13,897.088 | -12,970.958 | -4,785.133 | -3,315.959 | -3,042.328 | -2,711.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 57.527 | 136.097 | -155.52 | -179.602 | -167.192 | -170.104 | -125.397 | -166.356 | -89.572 | -36.466 | -8.353 | -21.361 | -21.146 | -7.771 | -1.646 | -5.235 | -2.215 | -3.445 | 0 | 0 |
| Crediteuren
| -4,462.878 | -1,411.633 | 6,236.173 | 3,385.735 | 3,658.325 | 1,681.354 | 3,250.273 | 4,785.133 | 301.44 | 3,042.328 | 2,711.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.678 | -1,735.295 | 402.581 | 296.019 | -1,744.881 | -810.819 | -1,634.956 | -1,053.002 | -1,666.426 | -1,042.347 | 41.405 | 0 | 0 |
| Overige Niet-Contante Posten
| 17,081.722 | 3,202.377 | 2,377.786 | 2,929.776 | 682.748 | 401.478 | 819.481 | 138.696 | -1.779 | 139.235 | 157.312 | -65.336 | 166.826 | 181.604 | 134.032 | 138.487 | 68.603 | -322.482 | -112.648 | -130.521 |
| Kasstroom uit Operationele Activiteiten
| -946.815 | 4,009.29 | -1,562.643 | -8,185.967 | -7,487.304 | -4,365.582 | -3,101.672 | 220.562 | -1,538.475 | -122.534 | -363.904 | -289.924 | 527.81 | -574.836 | -374.381 | -1,086.767 | -586.93 | 178.548 | 55.02 | -120.846 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,803.263 | -5,468.136 | -8,650.573 | -7,352.963 | -6,806.683 | -5,179.261 | -3,554.918 | -3,156.682 | -1,081.989 | -1,086.066 | -302.49 | -731.501 | -428.013 | -335.247 | -13.184 | -54.208 | -15.335 | -632.449 | -370.449 | -6.189 |
| Netto Overnames
| -26.295 | -490.268 | -1,928.178 | 246.717 | -694.823 | -445.96 | -163.905 | -1,148.346 | -2,349.181 | 234.813 | -254.38 | 648.57 | 0 | -82.22 | 0.013 | 187.088 | 3.248 | 0 | 0 | -0.575 |
| Aankoop van Beleggingen
| -35.729 | -125.692 | -74.66 | -236.9 | -457.446 | -1,921.586 | -796.795 | -8.722 | -413.241 | -15.503 | -397.749 | -940.324 | 0 | -173.1 | -23.481 | -55.885 | -5.175 | 0 | -82.285 | 0.098 |
| Verkoop/verval van Beleggingen
| 17.601 | 55.702 | 387.859 | 16.105 | 2,636.06 | -4,259.832 | -2,713.5 | 109.78 | 878.363 | 610.574 | -242.4 | -143.492 | 0.217 | 0.75 | 1.924 | 79.82 | 37.775 | 25.33 | 0 | 0.864 |
| Overige Investeringsactiviteiten
| -16.946 | -107.292 | -159.383 | -919.075 | -196.755 | 4,308.756 | 2,396.035 | -31.589 | 290.483 | -182.634 | 246.607 | 103.757 | -446.434 | 76.922 | 79.953 | 2.505 | -36.265 | 735.237 | 7.727 | 571.046 |
| Kasstroom uit Investeringsactiviteiten
| -3,864.632 | -6,135.686 | -10,424.935 | -8,246.116 | -5,519.647 | -7,497.883 | -4,833.083 | -4,235.559 | -2,675.565 | -438.816 | -950.412 | -1,062.99 | -874.23 | -512.895 | 45.225 | 159.32 | -15.752 | 128.118 | -445.007 | 565.244 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,456.21 | -32,507.455 | -18,451.26 | -16,755.722 | -8,676.495 | -6,553.466 | -5,296.13 | -6,361.463 | -3,806.215 | -2,021.772 | -2,597.32 | -1,943.953 | -1,422.969 | -723.762 | -848.332 | -440.372 | -131.372 | -489.799 | -98.16 | -202.083 |
| Uitgifte van Gewone Aandelen
| 2,253.179 | 3,455.434 | 0 | 0 | 0 | 9,961.582 | 0 | 11,899.733 | 659.763 | 0 | 3,627.605 | 1,244.784 | 0 | 6.734 | 1,445.141 | 7.69 | 0 | 0 | 0.888 | 0.148 |
| Terugkoop van Gewone Aandelen
| 0 | -3,455.434 | 0 | 0 | 0 | 12,999.465 | 0 | -7.95 | 10,135.968 | 0 | 3,088.38 | 2,424.53 | 0 | 0 | 1,166.312 | 1,277.705 | 0 | 0 | 328.971 | 171.138 |
| Uitgekeerde Dividenden
| -1,412.885 | -1,842.892 | -2,150.041 | -1,658.604 | -1,535.744 | -1,075.85 | -1,120.678 | -874.249 | -560.464 | -448.372 | -263.491 | -212.726 | -130.042 | -80.105 | -62.954 | -50.21 | 0 | 0 | -30.604 | -10.193 |
| Overige Financieringsactiviteiten
| -275.021 | 33,200.757 | 36,454.678 | 33,380.592 | 22,984.977 | 320.405 | 16,360.6 | 56.942 | -225.52 | 2,752.894 | 38.381 | -54.222 | 2,195.151 | 1,251.662 | 10.552 | 116.32 | 510.627 | 528.043 | 24.277 | 4.28 |
| Kasstroom uit Financieringsactiviteiten
| 1,961.632 | -1,149.59 | 15,853.377 | 14,966.266 | 12,772.738 | 15,652.136 | 9,943.792 | 4,713.013 | 6,203.532 | 282.75 | 3,893.555 | 1,458.413 | 642.14 | 454.529 | 1,710.719 | 911.133 | 379.255 | 38.244 | 225.372 | -36.71 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -264.551 | -1,179.715 | 320.451 | 583.691 | -159.347 | -309.485 | 307.577 | -310.918 | -130.107 | -53.038 | 39.627 | 17.07 | 47.094 | 30.902 | 0.09 | 23.583 | 21.527 | 3.287 | 0.823 | 0.555 |
| Netto Kasstroomverandering
| -3,145.196 | -4,455.701 | 4,186.25 | -882.126 | -393.56 | 3,479.186 | 2,316.614 | 387.098 | 1,859.385 | -331.638 | 2,618.866 | 122.569 | 342.814 | -602.3 | 1,381.653 | 7.269 | -201.9 | 348.197 | -163.792 | 408.243 |
| Kaspositie aan het Einde van de Periode
| 8,609.896 | 10,591.242 | 15,046.943 | 10,860.693 | 11,742.819 | 12,136.379 | 8,657.193 | 6,340.579 | 5,953.481 | 4,094.096 | 4,425.734 | 1,806.868 | 1,684.299 | 1,341.485 | 1,943.785 | 562.132 | 554.863 | 756.763 | 408.566 | 572.358 |