Chiho Environmental Group Limited
HKEX:0976.HK
0.42 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -62.5 | -31.25 | 53.2 | 26.6 | 65 | 32.5 | 199.5 | 99.75 | 475.7 | 237.85 | 226.3 | 113.15 | -569.4 | -284.7 | -278.7 | -139.35 | -130.7 | -65.35 | 2 | 1 | 34.8 | 34.8 | 165.8 | 165.8 | 114.45 | 114.45 | 98.95 | 98.95 | -134.701 | -134.701 | -85.249 | -85.249 | -94.582 | -94.582 | -474.821 | -474.821 | -80.975 | -80.975 | -448.015 | -448.015 | 183.01 | 183.01 | -374.47 | -374.47 | 21.813 | 21.813 | 9.838 | 9.838 | 9.838 | 0 | 0 | 0 | 0 | 120.509 | 120.509 | 120.509 | 120.509 | 146.799 | 146.799 | 146.799 | 146.799 |
Depreciation & Amortization
| 202.7 | 100.75 | 187.5 | 93.75 | 177.6 | 87.55 | 185.7 | 92.85 | 205.6 | 100.75 | 201.1 | 100.55 | 216.7 | 107.65 | 231.8 | 115.9 | 205.7 | 101.9 | 216.4 | 108.2 | 79.35 | 79.35 | 104.4 | 104.4 | 99.5 | 99.5 | 92.15 | 92.15 | 9.171 | 9.171 | 13.779 | 13.779 | 6.642 | 6.642 | 8.536 | 8.536 | 9.514 | 9.514 | 9.363 | 9.363 | 9.159 | 9.159 | 8.929 | 8.929 | 25.341 | 25.341 | 19.623 | 19.623 | 19.623 | 6.29 | 6.29 | 6.29 | 6.29 | 3.243 | 3.243 | 3.243 | 3.243 | 2.125 | 2.125 | 2.125 | 2.125 |
Deferred Income Tax
| 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 | 0 | 0 |
Stock Based Compensation
| 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 | 0.107 | 0.214 | 0.214 | 0.463 | 0.463 | 1.321 | 1.321 | 1.984 | 1.984 | 3.397 | 3.397 | 4.336 | 4.336 | 4.426 | 4.426 | 4.426 | 5.393 | 5.393 | 5.393 | 5.393 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 76.6 | -77.8 | -310.2 | -155.1 | 738 | 517.6 | -534.5 | -267.25 | 160.8 | -225.05 | -703 | -351.5 | 440.8 | -140.4 | 173.9 | 86.95 | 159.8 | 447.5 | 217.6 | 108.8 | -4.9 | -4.9 | 45.45 | 45.45 | 549.2 | 549.2 | -700.1 | -700.1 | -194.785 | -194.785 | 169.635 | 169.635 | 206.424 | 206.424 | 59.997 | 59.997 | 179.844 | 179.844 | 726.246 | 726.246 | -119.266 | -119.266 | 375.322 | 375.322 | 486.901 | 486.901 | -11.389 | -11.389 | -11.389 | -346.493 | -346.493 | -346.493 | -346.493 | -301.387 | -301.387 | -301.387 | -301.387 | -67.082 | -67.082 | -67.082 | -67.082 |
Accounts Receivables
| -57.55 | -57.55 | 0 | 0 | 222.6 | 222.6 | 0 | 0 | -312.65 | -312.65 | 0 | 0 | -212.35 | -212.35 | 0 | 0 | 254.25 | 254.25 | 0 | 0 | -20.8 | -20.8 | 0 | 0 | 10.85 | 10.85 | 0 | 0 | 62.5 | 62.5 | 0 | 0 | 78.22 | 78.22 | 0 | 0 | 17.847 | 17.847 | 141.553 | 141.553 | -17.886 | -17.886 | 55.423 | 55.423 | 27.117 | 27.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -175.15 | -175.15 | 0 | 0 | 25.75 | 25.75 | 0 | 0 | -247.8 | -247.8 | 0 | 0 | 172.4 | 172.4 | 0 | 0 | 290.15 | 290.15 | 145.075 | 145.075 | 60.6 | 60.6 | 30.3 | 30.3 | -160.25 | -160.25 | -80.125 | -80.125 | -87 | -87 | -43.507 | -43.507 | 7.323 | 7.323 | 3.662 | 3.662 | 173.145 | 173.145 | 557.304 | 557.304 | 101.733 | 101.733 | 148.678 | 148.678 | 459.784 | 459.784 | 49.144 | 49.144 | 49.144 | -278 | -278 | -278 | -278 | -268.727 | -268.727 | -268.727 | -268.727 | -72.166 | -72.166 | -72.166 | -72.166 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 220.4 | 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 |
Other Working Capital
| 154.9 | 154.9 | -155.1 | -155.1 | 269.25 | 269.25 | -267.25 | -267.25 | 335.4 | 335.4 | -351.5 | -351.5 | -100.45 | -100.45 | 86.95 | 86.95 | -96.9 | -96.9 | 108.8 | 108.8 | -44.7 | -44.7 | 45.45 | 45.45 | 698.6 | 698.6 | -700.1 | -700.1 | -170.285 | -170.285 | 169.635 | 169.635 | 120.882 | 120.882 | 56.336 | 56.336 | -11.148 | -11.148 | 27.389 | 27.389 | -203.113 | -203.113 | 171.221 | 171.221 | 34.529 | -60.533 | -60.533 | -60.533 | -60.533 | -68.493 | -68.493 | -68.493 | -68.493 | -32.66 | -32.66 | -32.66 | -32.66 | 5.085 | 5.085 | 5.085 | 5.085 |
Other Non Cash Items
| 324 | 64.7 | 297.5 | -45.4 | 111.3 | -286.9 | 262.8 | -77.65 | 200 | 191.1 | 515.5 | 36 | 903.3 | 567.5 | 507.2 | 19.5 | 463.2 | -339.4 | 264.2 | -98.25 | -193.7 | -193.7 | -72.55 | -72.55 | -38.75 | -38.75 | 6 | 6 | 235.284 | 235.284 | 15.066 | 15.066 | -280.504 | -280.504 | 474.295 | 474.295 | -21.504 | -21.504 | 38.226 | 38.226 | -50.947 | -50.947 | 35.089 | 35.089 | 372.657 | 372.657 | 18.87 | 18.87 | 18.87 | 7.64 | 7.64 | 7.64 | 7.64 | -38.013 | -38.013 | -38.013 | -38.013 | -71.787 | -71.787 | -71.787 | -71.787 |
Operating Cash Flow
| 135.4 | 56.4 | -147 | -80.15 | 736.7 | 350.75 | -257.9 | -152.3 | 630.9 | 304.65 | -162.3 | -101.8 | 558 | 250.05 | 170.6 | 83 | 286.6 | 144.65 | 267.4 | 119.75 | -84.45 | -84.45 | 243.1 | 243.1 | 724.4 | 724.4 | -503 | -503 | -85.031 | -85.031 | 113.231 | 113.231 | -162.019 | -162.019 | 8.224 | 8.224 | 87.342 | 87.342 | 327.14 | 327.14 | 23.94 | 23.94 | 48.266 | 48.266 | 419.81 | 419.81 | 41.368 | 41.368 | 41.368 | -327.171 | -327.171 | -327.171 | -327.171 | -215.024 | -215.024 | -215.024 | -215.024 | 10.055 | 10.055 | 10.055 | 10.055 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -59 | -29.5 | -152.5 | -76.25 | -180.7 | -90.35 | -118.7 | -59.35 | -75.6 | -37.8 | -87.1 | -43.55 | -124.2 | -62.1 | -104.3 | -52.15 | -210.5 | -105.25 | -126 | -63 | -46.3 | -46.3 | -94.25 | -94.25 | -106.35 | -106.35 | -49.85 | -49.85 | -41.338 | -41.338 | -22.263 | -22.263 | -47.307 | -47.307 | -29.286 | -29.286 | -55.672 | -55.672 | -40.751 | -40.751 | -29.196 | -29.196 | -24.874 | -24.874 | -30.397 | -30.397 | -22.799 | -22.799 | -22.799 | -36.883 | -36.883 | -36.883 | -36.883 | -19.463 | -19.463 | -19.463 | -19.463 | -3.012 | -3.012 | -3.012 | -3.012 |
Acquisitions Net
| 30.4 | 0 | 186.7 | 0 | 123 | 0 | 211.9 | 0 | 179.3 | 0 | 241.1 | 0 | 161.2 | -0.05 | 24.5 | -1.5 | 166.1 | -2.35 | 144.3 | 0 | -4.05 | -4.05 | 0 | 0 | 23.75 | 23.75 | 0 | 0 | 66.65 | 66.65 | -19.3 | -19.3 | 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 |
Purchases Of Investments
| 0.2 | 0 | -0.4 | 0 | 21.7 | 0 | -22.7 | 0 | -114.3 | 0 | -38.5 | 0 | -87.2 | 0 | -31.8 | 0 | -47.3 | 0 | -136.9 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05 | -3.05 | -3.05 | -3.05 | -397.292 | -397.292 | -397.292 | -397.292 | -32.128 | -32.128 | -32.128 | -32.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.428 | -6.428 | -6.428 | -6.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -43.2 | 0 | 46 | 0 | -33 | 0 | 36.2 | 0 | 108.3 | 0 | 27.1 | 0 | 126.9 | 0 | 159.8 | 0 | 281.6 | 33.875 | 154.4 | 33.875 | 33.875 | 43.625 | 43.625 | 43.625 | 43.625 | 5.35 | 5.35 | 5.35 | 5.35 | 295.973 | 295.973 | 295.973 | 295.973 | 31.101 | 31.101 | 31.101 | 31.101 | 3.743 | 3.743 | 3.743 | 3.743 | 0 | 0 | 0 | 0 | 0.696 | 0.696 | 0.696 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 48 | 12.9 | 122.8 | 122.8 | 83.4 | 114.65 | 133.2 | 133.2 | 93.2 | 93.2 | 133.45 | 133.45 | 24.6 | 121.55 | -3 | 78.1 | 203.85 | 203.85 | 90.45 | 90.45 | 162.55 | 162.55 | 79.95 | 79.95 | 326.25 | 326.25 | 36.3 | 36.3 | -238.789 | -238.789 | -1,398.062 | -1,398.062 | -1.852 | -1.852 | -6.884 | -6.884 | 13.618 | 13.618 | -7.846 | -7.846 | 47.089 | 47.089 | -165.193 | -165.193 | 117.611 | 117.611 | 22.103 | 22.103 | 22.103 | 43.312 | 43.312 | 43.312 | 43.312 | 19.463 | 19.463 | 19.463 | 19.463 | 3.012 | 3.012 | 3.012 | 3.012 |
Investing Cash Flow
| -24.4 | -16.6 | 79.8 | 46.55 | 13.4 | 24.3 | 106.7 | 73.85 | 95.7 | 55.4 | 142.6 | 89.9 | 97.9 | 59.4 | 45.2 | 24.45 | 184.3 | 96.25 | 35.8 | 27.45 | 112.2 | 112.2 | -14.3 | -14.3 | 243.65 | 243.65 | -13.55 | -13.55 | -213.477 | -213.477 | -1,439.624 | -1,439.624 | -49.159 | -49.159 | -36.169 | -36.169 | -42.054 | -42.054 | -48.597 | -48.597 | 17.893 | 17.893 | -190.067 | -190.067 | 87.214 | 87.214 | -48.319 | -48.319 | -48.319 | -46.982 | -46.982 | -46.982 | -46.982 | -43.209 | -43.209 | -43.209 | -43.209 | -55.569 | -55.569 | -55.569 | -55.569 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -37.2 | 0 | -191.1 | 0 | -270.6 | 0 | -190.6 | 0 | -183.6 | 0 | -434.5 | 0 | -179.2 | 0 | -324.2 | 0 | -36.1 | -321.75 | -466.5 | -321.75 | -321.75 | -845 | -845 | -845 | -845 | -1,195.225 | -1,195.225 | -1,195.225 | -1,195.225 | -729.268 | -729.268 | -729.268 | -729.268 | -724.302 | -724.302 | -724.302 | -724.302 | -1,298.269 | -1,298.269 | -1,298.269 | -1,298.269 | -1,816.738 | -1,816.738 | -1,816.738 | -1,816.738 | -2,236.532 | -2,236.532 | -2,236.532 | -2,236.532 | -1,810.799 | -1,810.799 | -1,810.799 | -1,810.799 | -882.779 | -882.779 | -882.779 | -882.779 | -430.427 | -430.427 | -430.427 | -430.427 |
Common Stock Issued
| 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 | 0.195 | 0.195 | 0.195 | 0.195 | 1,035.014 | 1,035.014 | 1,035.014 | 1,035.014 | 3.137 | 3.137 | 3.137 | 3.137 | 0.934 | 0.934 | 0.934 | 0.934 | 2.434 | 2.434 | 2.434 | 2.434 | 100.014 | 100.014 | 100.014 | 100.014 | 151.875 | 151.875 | 151.875 | 151.875 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | -16.375 | -32.75 | -32.75 | -16.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | -0.662 | -0.662 | -3.933 | -3.933 | -1.966 | -1.966 | -1.966 | -20.987 | -20.987 | -20.987 | -20.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | -11.072 | -11.072 | -5.536 | -5.536 | -5.536 | -9.653 | -9.653 | -9.653 | -9.653 | -22.112 | -22.112 | -22.112 | -22.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -23.65 | -23.65 | -141.4 | -141.4 | -175.85 | -175.85 | -140.35 | -140.35 | -134.25 | -134.25 | -268.45 | -268.45 | -160.5 | -160.5 | -206.9 | -206.9 | -110.95 | -110.95 | -228.85 | -228.85 | -136.8 | -136.8 | -246.2 | -246.2 | -707.05 | -707.05 | -82.75 | -82.75 | 725.496 | 725.496 | -54.996 | -54.996 | 5.957 | 5.957 | 1,891.935 | 1,891.935 | -116.109 | -116.109 | -207.278 | -207.278 | -143.81 | -143.81 | 164.428 | 164.428 | -376.504 | -376.504 | 2,245.718 | 2,245.718 | 2,245.718 | 1,753.884 | 1,753.884 | 1,753.884 | 1,753.884 | 730.904 | 730.904 | 730.904 | 730.904 | 430.427 | 430.427 | 430.427 | 430.427 |
Financing Cash Flow
| -78.7 | -23.65 | -282.8 | -141.4 | -351.7 | -175.85 | -286.4 | -140.35 | -275 | -134.25 | -541 | -268.45 | -331 | -160.5 | -414.7 | -206.9 | -234.8 | -110.95 | -466.5 | -228.85 | -136.8 | -136.8 | -246.2 | -246.2 | -707.05 | -707.05 | -115.5 | -115.5 | 725.496 | 725.496 | -54.996 | -54.996 | 5.957 | 5.957 | 1,891.935 | 1,891.935 | -116.109 | -116.109 | -207.278 | -207.278 | -154.882 | -154.882 | 163.766 | 163.766 | -376.504 | -376.504 | -2,248.071 | -2,248.071 | -2,248.071 | -1,749.487 | -1,749.487 | -1,749.487 | -1,749.487 | -722.198 | -722.198 | -722.198 | -722.198 | -430.427 | -430.427 | -430.427 | -430.427 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -8.45 | -8.45 | -6.3 | -6.3 | -70 | -514.5 | -14.7 | -14.7 | -13.1 | -13.1 | 1.9 | 1.9 | 22.15 | 22.15 | -6.3 | -6.3 | -5.9 | -5.9 | 1.45 | 1.45 | -3.7 | -3.7 | -9.5 | -9.5 | 22.3 | 22.3 | 8.6 | 8.6 | -8.693 | -8.693 | -1.408 | -1.408 | -0.233 | -0.233 | -1.094 | -1.094 | 0.65 | 0.65 | -1.067 | -1.067 | 3.156 | 3.156 | 0.049 | 0.049 | 1.727 | 1.727 | -1.715 | -1.715 | -1.715 | -19.77 | -19.77 | -19.77 | -19.77 | -7.125 | -7.125 | -7.125 | -7.125 | 0.146 | 0.146 | 0.146 | 0.146 |
Net Change In Cash
| 13.9 | 7.7 | -408.4 | -181.3 | 328.4 | -315.3 | -487.1 | -233.5 | 441.6 | 212.7 | -545.1 | -278.45 | 311.8 | 171.1 | -258.6 | -105.75 | 230.2 | -340.5 | 654.925 | 21.925 | 21.925 | -748.325 | 678.5 | -69.825 | -69.825 | -165.7 | -4.375 | -170.075 | -170.075 | -405.952 | -76.303 | -482.255 | -482.255 | -3,100.197 | 3,928.918 | 828.721 | 828.721 | -343.469 | 343.483 | 0.014 | 0.014 | -422.869 | 378.93 | -43.939 | -43.939 | 14.015 | 14.015 | 14.015 | 14.015 | 35.357 | 35.357 | 35.357 | 35.357 | 45.477 | 45.477 | 45.477 | 45.477 | 6.314 | 6.314 | 6.314 | 6.314 |
Cash At End Of Period
| 371.5 | 7.7 | 357.6 | -181.3 | 766 | 0 | 437.6 | -233.5 | 924.7 | 569.6 | 483.1 | -278.45 | 1,028.2 | 744.4 | 716.4 | -105.75 | 975 | 196.2 | 829.2 | 196.2 | 196.2 | 174.275 | 922.6 | 174.275 | 174.275 | 244.1 | 409.8 | 244.1 | 244.1 | 414.175 | 820.127 | 414.175 | 414.175 | 896.43 | 3,996.627 | 896.43 | 896.43 | 67.709 | 411.178 | 67.709 | 67.709 | 67.695 | 490.564 | 67.695 | 67.695 | 111.634 | 111.634 | 111.634 | 111.634 | 98.191 | 98.191 | 98.191 | 98.191 | 62.834 | 62.834 | 62.834 | 62.834 | 17.357 | 17.357 | 17.357 | 17.357 |