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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 89.01 | 69.26 | 226.213 | 89.29 | 300.771 | 204.341 | 0 | 317.896 | 220.618 | 167.722 |
| Depreciation & Amortization
| 150.607 | 138.748 | 145.698 | 131.359 | 127.065 | 46.009 | 0 | 81.573 | 27.18 | 42.802 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -49.436 | 0 | 0 | -167.749 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0.629 | 0 | 0 | 0.137 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -48.807 | 0 | 0 | -167.886 | 0 |
| Other Non Cash Items
| 327.662 | 349.742 | 153.46 | 291.166 | 44.315 | -10.011 | 0 | 120.377 | -6.238 | 121.473 |
| Operating Cash Flow
| 266.064 | 280.254 | 233.975 | 249.097 | 218.022 | 190.903 | 279.55 | 356.7 | 73.811 | 246.392 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | -366.07 | -528.364 | -815.257 | -856.364 | -581.511 | -857.826 | -987.089 | -457.834 | -636.071 |
| Acquisitions Net
| 0 | -86.44 | 6.117 | -11.865 | -150.471 | 31.149 | -43.408 | -44.76 | 1.223 | -23.791 |
| Purchases Of Investments
| 0 | -63.139 | 0 | -1.912 | 0 | -15 | 0 | 0 | -92.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 18.716 | 0 | 20 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.707 | -3.707 | -12.541 | 180.853 | 202.468 | 20.087 | 3.759 | -2.722 | -41.284 |
| Investing Cash Flow
| -366.695 | -511.942 | -525.954 | -822.859 | -825.982 | -444.128 | -881.147 | -1,028.089 | -553.056 | -701.146 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -159.434 | -362.691 | -113.444 | -706.603 | -66.535 | -15.761 | -449.347 | -77.604 | -235.358 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -276.041 | 0 | 0 | -0.889 | -24.012 |
| Other Financing Activities
| 0 | -23.2 | -16.019 | 22.083 | -26.667 | 411.422 | 624.996 | 51.688 | 550.892 | 532.034 |
| Financing Cash Flow
| 211.451 | 134.108 | 346.672 | 133.37 | 679.936 | 344.887 | 609.235 | 501.035 | 473.288 | 743.379 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.369 | -22.203 | 12.998 | -78.986 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 87.279 | -83.281 | 32.49 | -427.395 | -7.01 | 91.662 | 7.638 | -134.703 | -5.957 | 288.625 |
| Cash At End Of Period
| 402.419 | 315.14 | 398.421 | 365.931 | 793.326 | 596.113 | 504.451 | 666.948 | 638.784 | 288.625 |