China Everbright Environment Group Limited (0257.HK)

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3.78 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.295	-14.992	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.385	8.086	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-4,462.878	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

China Everbright Environment Group Limited

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