China Everbright Greentech Limited
HKEX:1257.HK
0.67 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -301.711 | 510.158 | 1,348.602 | 1,926.187 | 2,109.467 | 1,668.419 | 1,187.588 | 783.395 | 327.746 | 225.05 |
| Depreciation & Amortization
| 967.972 | 924.789 | 747.482 | 594.844 | 389.781 | 290.424 | 204.635 | 131.507 | 72.901 | 55.152 |
| 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
| -2,255.076 | -2,699.829 | -2,158.7 | -3,986.718 | -2,843.866 | -2,298.893 | -1,598.05 | -439.656 | -456.083 | -9.04 |
| Accounts Receivables
| -2,282.89 | -2,552.888 | -2,347.621 | -4,165.737 | -3,274.993 | -2,752.565 | -1,818.337 | -456.489 | -599.576 | 3.075 |
| Inventory
| -32.027 | -82.219 | -100.606 | 24.153 | -94.05 | -18.576 | -61.867 | -15.808 | -12.117 | -3.099 |
| Accounts Payables
| 59.841 | -64.722 | 289.527 | 154.866 | 525.177 | 472.248 | 282.154 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -2,280.317 | -1,536.183 | -423.848 | -443.966 | -5.941 |
| Other Non Cash Items
| 647.237 | 845.099 | 489.309 | 577.839 | 206.898 | 99.174 | 125.843 | 25.209 | 25.566 | 42.361 |
| Operating Cash Flow
| -941.578 | -419.783 | 426.693 | -887.848 | -137.72 | -240.876 | -79.984 | 500.455 | -29.87 | 313.523 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,361.388 | -1,554.235 | -2,817.495 | -3,158.645 | -3,999.979 | -2,940.318 | -2,105.82 | -1,587.248 | -1,093.085 | -682.065 |
| Acquisitions Net
| -29.899 | -6.296 | -3.433 | -126.636 | -274.762 | -65.023 | -19.733 | -20.928 | -34.876 | 4.775 |
| Purchases Of Investments
| -0.001 | -90.944 | 1,547.149 | -83.583 | -28.012 | -65.023 | -718.094 | -8.121 | -5.34 | -4.329 |
| Sales Maturities Of Investments
| 855.265 | 90.944 | 1.689 | 20.908 | 28.012 | 687.199 | -1,664.994 | -1,263.335 | -543.347 | -483.409 |
| Other Investing Activites
| -855.265 | -24.601 | -1,529.289 | 84.711 | -4.559 | 635.694 | 1,641.333 | 1,262 | 576.932 | 146.204 |
| Investing Cash Flow
| -1,391.288 | -1,585.132 | -2,801.379 | -3,263.245 | -4,279.3 | -2,369.647 | -2,867.308 | -1,617.632 | -1,099.716 | -1,018.824 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,852.14 | -8,586.272 | -4,737.843 | -3,930.248 | -1,035.921 | -506.052 | -570.26 | -175.799 | -135.373 | -139.427 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3,380.821 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.652 | -157.022 | -289.25 | -330.572 | -299.581 | -309.912 | 0 | 0 | -172.188 | 0 |
| Other Financing Activities
| -0.67 | 10,364.868 | 7,301.026 | 8,068.018 | 6,433.889 | 3,091.857 | 1,618.682 | 1,172.403 | 1,931.645 | 1,103.433 |
| Financing Cash Flow
| 2,794.884 | 1,621.574 | 2,273.933 | 3,807.198 | 5,098.387 | 2,275.893 | 4,429.243 | 996.604 | 1,624.084 | 964.006 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -58.225 | -195.442 | 78.346 | 164.411 | -40.734 | -24.719 | 36.014 | -37.692 | -19.165 | -7.996 |
| Net Change In Cash
| 376.111 | -578.783 | -22.407 | -179.484 | 640.633 | -359.349 | 1,517.965 | -158.265 | 475.333 | 250.709 |
| Cash At End Of Period
| 2,355.939 | 1,904.785 | 2,483.568 | 2,505.975 | 2,685.459 | 2,044.826 | 2,404.175 | 886.21 | 1,044.475 | 569.142 |