China Conch Environment Protection Holdings Limited
HKEX:0587.HK
0.7 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 352.267 | 410.531 | 697.713 | 574.16 | 432.951 | 286.624 |
| Depreciation & Amortization
| 257.258 | 222.295 | 159.774 | 91.345 | 47.117 | 17.513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.928 | -122.623 | -75.66 | -182.189 | -162.18 | -80.175 |
| Accounts Receivables
| -152.097 | -131.462 | -179.674 | -270.545 | -180.494 | -142.786 |
| Inventory
| -11.412 | -9.781 | -4.238 | 1.768 | -1.502 | -0.886 |
| Accounts Payables
| 0 | 131.462 | 179.674 | 270.545 | 180.494 | 0 |
| Other Working Capital
| 12.894 | -112.842 | -71.422 | -183.957 | -160.678 | -79.289 |
| Other Non Cash Items
| 101.425 | 32.791 | -14.106 | -29.854 | 1.397 | -8.86 |
| Operating Cash Flow
| 631.105 | 542.994 | 767.721 | 453.462 | 319.285 | 215.102 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -827.922 | -1,489.758 | -2,261.962 | -1,485.596 | -710.554 | -441.769 |
| Acquisitions Net
| -100.045 | -97.091 | -49.561 | -21.329 | -64 | 0 |
| Purchases Of Investments
| -49.044 | 0 | -36.68 | -114.2 | 0 | -75 |
| Sales Maturities Of Investments
| 0 | 16.68 | 51.7 | 0 | 75 | 25 |
| Other Investing Activites
| -973.724 | 162.8 | 114.434 | -13.414 | 59.445 | 54.024 |
| Investing Cash Flow
| -973.724 | -1,407.369 | -2,182.069 | -1,634.539 | -640.109 | -437.745 |
| Financing Activities: | ||||||
| Debt Repayment
| -483.298 | -1,195.01 | -164.337 | -190.504 | -21.5 | -147.966 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.5 | 0 | -228.072 | -21.762 | -68.34 | 0 |
| Other Financing Activities
| 16.234 | 1,736.33 | 1,764.086 | 1,782.431 | 523.117 | 234.841 |
| Financing Cash Flow
| 315.815 | 541.32 | 1,371.677 | 1,570.165 | 433.277 | 234.841 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.804 | -323.055 | -42.671 | 389.088 | 112.453 | 12.198 |
| Cash At End Of Period
| 246.254 | 273.058 | 596.113 | 638.784 | 249.696 | 137.243 |