China Dredging Environment Protection Holdings Limited
HKEX:0871.HK
0.142 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -193.801 | -301.723 | 40.642 | -525.335 | -411.355 | -232.345 | 111.234 | 122.22 | -237.333 | 162.145 | 259.817 | 294.886 | 415.73 | 135.669 |
| Depreciation & Amortization
| 91.564 | 93.429 | 93.784 | 108.682 | 110.331 | 108.075 | 104.523 | 100.232 | 100.374 | 100.88 | 80.202 | 56.209 | 25.796 | 11.618 |
| Deferred Income Tax
| 0 | 0 | 0 | 311.551 | 0 | 0 | 0 | 0 | 0 | 0 | -48.424 | -95.56 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.292 | 0 | 2.752 | 0 | 0 | 0 | 0 | 4.994 | 9.156 | 0 | 0 |
| Change In Working Capital
| 12.383 | -15.612 | 37.137 | 98.281 | -50.888 | -64.959 | 12.302 | -146.513 | -307.495 | -308.586 | -414.675 | -61.152 | -441.456 | -46.114 |
| Accounts Receivables
| 27.364 | -22.098 | 44.17 | 96.495 | -50.268 | -97.594 | 29.576 | -138.84 | -335.676 | -335.279 | -300.03 | -160.748 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 6.486 | -7.033 | 1.786 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.337 | 328.186 | -55.331 | 42.959 | 388.228 | 288.825 | -40.541 | 29.531 | 383.429 | -3.158 | 29.01 | -0.406 | -36.211 | -25.51 |
| Operating Cash Flow
| 88.733 | 104.28 | 116.232 | 36.43 | 36.316 | 102.348 | 187.518 | 105.47 | -61.025 | -48.719 | -89.076 | 203.133 | -36.141 | 75.663 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.731 | -2.848 | -48.338 | -20.736 | -13.886 | -49.722 | -100.713 | -25.776 | -8.24 | -58.793 | -68.316 | -473.797 | -354.598 | -1.784 |
| Acquisitions Net
| 0 | 0 | -4.867 | -0.15 | 0 | 0 | 0 | -0.008 | 0 | 0 | -85.426 | -17.092 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.921 | 0 | 0 | 1.906 | 0 | 0 | 0 |
| Other Investing Activites
| 0.688 | 0.236 | 25.779 | 11.093 | 0.133 | 0.168 | 160.364 | 76.245 | -366.026 | -36.219 | 101.736 | -70.147 | 0.974 | -89.662 |
| Investing Cash Flow
| -0.043 | -2.612 | -27.426 | -9.793 | -13.753 | -49.554 | 59.651 | 71.382 | -374.266 | -95.012 | -50.5 | -561.036 | -353.624 | -91.446 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -62.458 | -310.838 | -316.686 | -499.16 | -798.844 | -466.661 | -655.157 | -914.53 | -571.782 | -529.565 | -855.394 | -82.995 | -230.9 | -27.5 |
| Common Stock Issued
| 0 | 0 | 87.333 | 17.549 | 1.032 | 31.312 | 0 | 0 | 379.013 | 96.423 | 0 | 0 | 535.92 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.96 | 0 | 0 |
| Other Financing Activities
| -2.219 | 212.162 | 143.313 | 471.671 | 739.426 | 361.485 | 442.993 | 618.609 | 623.29 | 423.029 | 1,276.758 | 358.465 | 198.013 | 54.039 |
| Financing Cash Flow
| -91.249 | -98.676 | -86.04 | -9.94 | -58.386 | -73.864 | -212.164 | -295.921 | 430.521 | -10.113 | 421.364 | 262.51 | 503.033 | 26.539 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.559 | 2.992 | 2.766 | 16.697 | -35.823 | -21.07 | 35.005 | -119.069 | -4.77 | -153.844 | 281.788 | -95.393 | 113.268 | 10.756 |
| Cash At End Of Period
| 32.508 | 35.067 | 32.075 | 29.309 | 12.612 | 48.435 | 69.505 | 34.5 | 153.569 | 158.339 | 312.183 | 30.395 | 125.788 | 12.52 |