Chiho Environmental Group Limited (0976.HK)

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0976.HK
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0.42 (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	2009
Operating Activities:
Net Income Numbers are in millions	49.3	404	883.7	-809.8	-99.5	469.4	546.2	-443.568	-1,143.684	-1,071.24	-407.518	39.351	152.087	482.034	587.194
Depreciation & Amortization Numbers are in millions	390.2	363.3	406.7	450.8	422.5	381.3	399.1	60.769	40.897	48.346	45.003	78.493	25.159	12.97	8.501
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	451.288	-114.354	-308.908	-90.52	-194.518	-188.057	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.428	3.567	10.762	17.703	21.571	2.5	0
Change In Working Capital Numbers are in millions	-350.7	203.5	-542.2	587.7	401.2	-219.4	-104.6	190.9	239.988	1,895.347	638.938	-45.556	-1,385.973	-1,205.547	-268.327
Accounts Receivables Numbers are in millions	-115.1	445.2	-625.3	-424.7	508.5	-41.6	21.7	125	156.439	318.799	75.075	19.441	0	0	0
Inventory Numbers are in millions	-350.3	51.5	-495.6	344.8	580.3	121.2	-320.5	-174.029	14.646	1,460.898	500.822	196.576	-1,112.001	-1,074.907	-288.665
Accounts Payables Numbers are in millions	232.2	-297.2	610.9	694.6	-711.4	-300.5	197.2	241.3	-172.86	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.4	4	-32.2	-27	23.8	-340.6	215.9	364.929	225.342	434.449	138.116	-242.132	-273.972	-130.64	20.338
Other Non Cash Items Numbers are in millions	181.7	-573.9	-342.5	437.4	-195.4	-314	-397.9	248.303	103.493	145.656	166.135	166	72.989	36.005	-287.149
Operating Cash Flow Numbers are in millions	-47.5	396.9	405.7	666.1	528.8	317.3	442.8	56.404	-307.59	907.322	144.412	165.471	-1,308.685	-860.095	40.219
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-212.3	-300.4	-164.7	-231.9	-342.1	-283.6	-313.4	-135.359	-153.185	-192.844	-108.138	-91.197	-147.533	-77.853	-12.049
Acquisitions Net Numbers are in millions	2.8	334.9	-22.7	-3	16.7	-8.1	55.4	94.691	30.609	-2.325	0	0	0	3.982	0
Purchases Of Investments Numbers are in millions	-0.2	-1	-1	210	311.3	2.5	-12.2	-1,589.169	-128.513	39.924	0	0	-25.713	0	0
Sales Maturities Of Investments Numbers are in millions	2.8	3.2	11.6	91.9	135.5	174.5	21.4	1,183.89	124.405	14.971	0	2.785	0	0	0
Other Investing Activites Numbers are in millions	188.3	159.6	467.4	100.7	126	310.5	709	-2,860.259	-43.971	-119.385	-236.209	-87.843	2.512	-89.137	-207.677
Investing Cash Flow Numbers are in millions	59.9	196.3	290.6	167.7	247.4	195.8	460.2	-3,306.206	-170.655	-259.659	-344.347	-176.255	-170.734	-163.008	-219.726
Financing Activities:
Debt Repayment Numbers are in millions	-228.3	-703.2	-1,076.8	-1,041	-1,287	-3,380	-4,780.9	-2,917.072	-2,897.208	-5,193.076	-7,266.95	-8,946.129	-7,243.197	-3,531.116	-1,721.706
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.779	4,140.054	12.546	3.737	9.735	400.057	607.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-65.5	0	0	0	-1.324	-7.865	-83.946	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-22.143	-38.612	-88.449	0	0
Other Financing Activities Numbers are in millions	31.4	70.8	271.4	306.2	607.4	2,614	3,201.3	4,257.305	2,552.936	4,533.757	7,304.449	9,049.902	8,634.253	4,125.996	1,926.44
Financing Cash Flow Numbers are in millions	-330.1	-632.4	-805.4	-734.8	-679.6	-766	-1,645.1	1,341.012	3,795.782	-646.773	17.769	67.031	1,618.718	1,202.38	204.734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-29.5	-29.4	-22.4	31.7	-8.9	-26.4	61.8	-20.229	-2.652	-0.834	6.409	-0.188	2.128	2.63	0.027
Net Change In Cash Numbers are in millions	-347.2	-68.6	-131.5	129	87.7	-279.3	-680.3	-1,929.019	3,314.885	0.056	-175.757	56.059	141.427	181.907	25.254
Cash At End Of Period Numbers are in millions	366.5	713.7	782.3	913.8	784.8	697.1	976.4	1,656.701	3,585.72	270.835	270.779	446.536	392.762	251.335	69.428

Chiho Environmental Group Limited

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