China Dredging Environment Protection Holdings Limited (0871.HK)

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0871.HK
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0.144 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-15.761	-15.761	-112.853	-112.853	-2.48	-2.48	-161.393	-161.393	-8.813	-8.813	-72.742	-72.742	84.038	84.038	-226.25	-226.25	-37.042	-37.042	-245.278	-245.278	-13.515	-13.515	-139.336	-139.336	10.013	10.013	9.413	9.413	26.108	26.108	3.377	3.377	31.02	31.02	-133.22	-133.22	34.289	34.289	18.891	18.891	27.371	27.371	28.916	28.916	53.463	53.463	43.726	43.726	49.874	49.874	49.874	75.791	75.791	75.791	75.791	23.758	23.758	23.758	23.758
Depreciation & Amortization Numbers are in millions	22.463	22.463	21.658	21.658	24.124	24.124	18.893	18.893	27.822	27.822	19.829	0	27.064	0	27.169	0	27.172	0	27.546	27.546	27.62	27.62	27.263	27.263	25.379	25.379	27.533	27.533	23.333	23.333	23.991	23.991	26.126	26.126	25.108	25.108	25.079	25.079	26.244	26.244	24.196	24.196	20.463	20.463	19.638	19.638	15.477	15.477	14.052	14.052	14.052	6.449	6.449	6.449	6.449	2.905	2.905	2.905	2.905
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.146	0	0	0	0	0	0	1.376	1.376	0.688	0.688	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.473	1.473	1.025	1.025	0.917	0.917	2.289	2.289	2.289	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.35	-5.35	26.888	26.888	-13.206	-13.206	-17.627	-17.627	6.578	6.578	21.647	0	0.438	0	8.446	0	39.802	0	-3.247	-3.247	-21.888	-21.888	14.002	14.002	-62.799	-62.799	3.834	3.834	10.955	10.955	-47.452	-47.452	-21.969	-21.969	-92.09	-92.09	-75.749	-75.749	-70.963	-70.963	-96.677	-96.677	-38.872	-38.872	-111.143	-111.143	20.142	20.142	-15.288	-15.288	-15.288	-110.364	-110.364	-110.364	-110.364	-11.529	-11.529	-11.529	-11.529
Accounts Receivables Numbers are in millions	-5.35	-5.35	26.888	26.888	-13.206	-13.206	-17.627	-17.627	6.578	6.578	21.647	0	0.438	0	8.446	0	39.802	0	-3.247	-3.247	-21.888	-21.888	14.002	14.002	-62.799	-62.799	3.834	3.834	10.955	10.955	-47.452	-47.452	-21.969	-21.969	-92.09	-92.09	-75.749	-75.749	-70.963	-70.963	-96.677	-96.677	-38.872	-38.872	-111.143	-111.143	20.142	20.142	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	10.127	0	-55.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-7.512	0	53.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-2.615	0	2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.664	16.664	79.979	79.979	20.256	20.256	196.694	196.694	-10.014	-10.014	72.023	72.742	-94.18	-84.038	182.15	226.104	-3.378	37.042	236.594	236.594	10.326	10.326	129.976	129.976	45.302	45.302	28.064	28.064	-35.478	-35.478	10.299	10.299	27.343	27.343	122.871	122.871	63.199	63.199	-21.715	-21.715	68.293	68.293	-38.557	-38.557	19.058	19.058	22.592	22.592	-0.144	-0.144	-0.144	19.089	19.089	19.089	19.089	3.782	3.782	3.782	3.782
Operating Cash Flow Numbers are in millions	18.016	18.016	15.673	15.673	28.694	28.694	36.567	36.567	15.573	15.573	40.757	0	17.36	0	-8.34	0	26.555	0	15.616	15.616	2.543	2.543	33.281	33.281	17.894	17.894	68.842	68.842	24.917	24.917	-9.785	-9.785	62.52	62.52	-77.331	-77.331	46.818	46.818	-47.543	-47.543	23.183	23.183	-26.578	-26.578	-17.961	-17.961	81.795	81.795	50.783	50.783	50.783	-9.035	-9.035	-9.035	-9.035	18.916	18.916	18.916	18.916
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.055	-0.055	-0.311	-0.311	-0.848	-0.848	-0.577	-0.577	-17.162	0	-7.008	0	2.79	0	-13.158	0	-1.7	-1.7	-5.771	-5.771	-10.107	-10.107	-14.754	-14.754	-40.295	-40.295	-10.062	-10.062	-6.804	-6.804	-2.827	-2.827	1.404	1.404	-41.892	-41.892	66.677	66.677	-100.825	-100.825	-11.409	-11.409	-23.025	-23.025	-172.084	-172.084	-118.449	-118.449	-118.449	-88.65	-88.65	-88.65	-88.65	-0.446	-0.446	-0.446	-0.446
Acquisitions Net Numbers are in millions	0	0	0	0	0.003	0	-0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.913	-42.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.5	-1.5	-1.5	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.73	6.73	6.73	6.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.053	0.053	0.176	0.176	0.168	0.168	-0.261	-0.261	0.379	0.379	11.052	0	-0.596	0	0.437	0	5.035	0	0.533	0.533	0.061	0.061	0.014	0.014	0.07	0.07	114.157	114.157	-33.975	-33.975	49.443	49.443	-4.121	-4.121	-56.314	-56.314	-90.332	-90.332	-26.894	-26.894	13.535	13.535	25.585	25.585	26.512	26.512	-4.614	-4.614	118.449	118.449	118.449	88.65	88.65	88.65	88.65	0.446	0.446	0.446	0.446
Investing Cash Flow Numbers are in millions	0.053	0.053	0.122	0.122	-0.143	-0.143	-1.109	-1.109	-0.198	-0.198	-6.11	0	-7.603	0	3.226	0	-8.123	0	-1.167	-1.167	-5.71	-5.71	-10.093	-10.093	-14.684	-14.684	73.862	73.862	-44.036	-44.036	42.639	42.639	-6.948	-6.948	-54.91	-54.91	-132.223	-132.223	39.784	39.784	-87.29	-87.29	-28.737	-28.737	3.487	3.487	-176.697	-176.697	-136.704	-136.704	-136.704	-88.65	-88.65	-88.65	-88.65	-22.868	-22.868	-22.868	-22.868
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.258	0.258	0.258	7.828	7.828	7.828	7.828	0	0	0	0	0	0	0	0	94.753	94.753	94.753	94.753	24.106	24.106	24.106	24.106	0	0	0	0	0	0	0	0	133.98	133.98	133.98	133.98	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.48	-6.48	-3.24	-3.24	-3.24	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-21.848	-21.848	-19.845	-19.845	-25.78	-25.78	-32.033	-32.033	-17.305	-17.305	-30.481	0	-12.539	0	6.785	0	-11.755	0	-15.978	-15.978	-13.216	-13.216	-17.022	-17.022	-19.911	-19.911	-112.941	-112.941	6.859	6.859	-78.452	-78.452	-69.509	-69.509	98.455	98.455	116.806	116.806	-14.475	-14.475	9.419	9.419	156.52	156.52	54.163	54.163	80.299	80.299	-35.428	-35.428	-35.428	73.003	73.003	73.003	73.003	-2.455	-2.455	-2.455	-2.455
Financing Cash Flow Numbers are in millions	-21.848	-21.848	-19.845	-19.845	-25.78	-25.78	-32.033	-32.033	-17.305	-17.305	-30.481	0	-12.539	0	6.785	0	-11.755	0	-15.978	-15.978	-13.216	-13.216	-17.022	-17.022	-19.911	-19.911	-112.941	-112.941	6.859	6.859	-78.452	-78.452	-69.509	-69.509	98.455	98.455	116.806	116.806	-14.475	-14.475	9.419	9.419	156.52	156.52	54.163	54.163	73.819	73.819	-38.668	-38.668	-38.668	73.003	73.003	73.003	73.003	-2.455	-2.455	-2.455	-2.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1.668	0	2.871	-31.642	30.146	0	0	0	0	0	0	0	0	0	0	1.442	1.442	1.442	1.442	3.675	3.675	3.675	3.675	-4.671	-4.671	-4.671	-4.671	9.796	9.796	9.796	9.796	7.551	7.551	7.551	7.551	107.346	107.346	107.346	107.346	210.344	210.344	210.344	210.344	100.74	100.74	100.74	100.74	52.999	52.999	52.999	52.999	9.097	9.097	9.097	9.097
Net Change In Cash Numbers are in millions	-3.779	-3.779	-4.051	-4.051	4.44	2.772	6.297	-28.216	28.216	-1.93	4.166	0	-2.783	0	1.671	0	6.678	0	-1.529	-12.516	3.56	-8.956	-8.956	-23.994	18.727	-5.268	-5.268	7.397	1.354	8.751	8.751	-117.071	87.304	-29.767	-29.767	-182.749	181.556	-1.193	-1.193	-163.222	124.761	-38.461	-38.461	-31.727	102.174	70.447	70.447	-23.848	-23.848	-23.848	-23.848	28.317	28.317	28.317	28.317	2.689	2.689	2.689	2.689
Cash At End Of Period Numbers are in millions	-3.779	-3.779	-4.051	-4.051	43.811	2.772	39.371	0	28.216	-1.93	4.166	0	-2.783	0	1.671	0	6.678	0	-1.529	3.153	15.669	3.153	3.153	12.109	36.103	12.109	12.109	17.376	9.979	17.376	17.376	8.625	125.696	8.625	8.625	38.392	221.141	38.392	38.392	39.585	202.807	39.585	39.585	78.046	109.773	78.046	78.046	7.599	7.599	7.599	7.599	31.447	31.447	31.447	31.447	3.13	3.13	3.13	3.13

China Dredging Environment Protection Holdings Limited

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HKEX:0871.HK