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 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -282.787 | -282.787 | 131.931 | 131.931 | -15.835 | -15.835 | 371.871 | 185.936 | 408.355 | 204.178 | 702.03 | 351.015 | 680.324 | 340.162 | 822.208 | 411.104 | 808.293 | 404.147 | 813.184 | 406.592 | 340.084 | 340.084 | 322.352 | 322.352 | 248.204 | 248.204 | 228.708 | 228.708 | 178.636 | 146.048 | 146.048 | 104.239 | 81.937 | 81.937 | 81.937 | 81.937 | 56.263 | 56.263 | 56.263 | 56.263 |
| Depreciation & Amortization
| 241.125 | 241.125 | 241.425 | 241.425 | 227.149 | 227.149 | 467.333 | 233.667 | 387.592 | 192.686 | 359.89 | 179.945 | 317.621 | 158.168 | 277.223 | 138.612 | 216.893 | 108.447 | 172.888 | 86.444 | 76.087 | 76.087 | 66.987 | 66.987 | 53.705 | 53.705 | 46.735 | 46.735 | 38.501 | 29.318 | 29.318 | 23.488 | 18.225 | 18.225 | 18.225 | 18.225 | 13.788 | 13.788 | 13.788 | 13.788 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,157.459 | -1,157.459 | 0 | 0 | -1,317.554 | -1,317.554 | 0 | 0 | -1,224.114 | -1,224.114 | 0 | 0 | -2,070.792 | -2,070.792 | 0 | 0 | -1,684.522 | -1,684.522 | -710.967 | -710.967 | -1,385.571 | -1,385.571 | -574.723 | -574.723 | -940.102 | -940.102 | -399.513 | -399.513 | -32.47 | -109.914 | -109.914 | -164.088 | -114.021 | -114.021 | -114.021 | -114.021 | -2.26 | -2.26 | -2.26 | -2.26 |
| Accounts Receivables
| -1,141.445 | -1,141.445 | 0 | 0 | -1,276.444 | -1,276.444 | 0 | 0 | -1,173.811 | -1,173.811 | 0 | 0 | -2,082.869 | -2,082.869 | 0 | 0 | -1,637.497 | -1,637.497 | 0 | 0 | -1,376.283 | -1,376.283 | 0 | 0 | -909.169 | -909.169 | 0 | 0 | -39.182 | 0 | 0 | -149.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16.014 | -16.014 | 0 | 0 | -41.11 | -41.11 | 0 | 0 | -50.303 | -50.303 | 0 | 0 | 12.077 | 12.077 | 0 | 0 | -47.025 | -47.025 | -23.513 | -23.513 | -9.288 | -9.288 | -4.644 | -4.644 | -30.934 | -30.934 | -15.467 | -15.467 | 6.712 | -3.952 | -3.952 | -14.833 | -3.029 | -3.029 | -3.029 | -3.029 | -0.775 | -0.775 | -0.775 | -0.775 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -687.454 | -687.454 | -687.454 | 0 | -570.079 | -570.079 | -570.079 | 0 | -384.046 | -384.046 | -384.046 | -105.962 | -105.962 | -105.962 | -110.992 | -110.992 | -110.992 | -110.992 | -1.485 | -1.485 | -1.485 | -1.485 |
| Other Non Cash Items
| 1,207.166 | 1,207.166 | -444.203 | -444.203 | 1,225.013 | 1,225.013 | -931.143 | -748.267 | -113.045 | 946.892 | -514.945 | -437.256 | -463.613 | 1,656.595 | -1,868.391 | -1,077.772 | -903.838 | 1,215.855 | -865.868 | -605.822 | 1,041.556 | 1,041.556 | -581.932 | -581.932 | 567.163 | 567.163 | -244.404 | -244.404 | 165.627 | -152.612 | -152.612 | 146.813 | 6.392 | 6.392 | 6.392 | 6.392 | 10.59 | 10.59 | 10.59 | 10.59 |
| Operating Cash Flow
| 8.046 | 8.046 | -70.847 | -70.847 | 118.773 | 118.773 | -1,026.605 | -328.665 | -92.282 | 119.642 | -172.805 | 93.705 | -100.91 | 84.132 | -1,323.406 | -528.056 | -312.438 | 43.926 | -225.572 | -112.786 | 72.156 | 72.156 | -192.594 | -192.594 | -71.032 | -71.032 | 31.04 | 31.04 | 350.294 | 22.754 | 22.754 | 110.452 | -7.468 | -7.468 | -7.468 | -7.468 | 78.381 | 78.381 | 78.381 | 78.381 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.463 | -76.463 | -176.516 | -176.516 | -78.346 | -78.346 | -948.636 | -217.456 | -1,120.929 | -254.757 | -1,696.566 | -380.417 | -2,121.563 | -309.802 | -1,037.082 | -70.433 | -2,011.417 | -149.481 | -1,988.562 | -131.245 | -118.26 | -118.26 | -105.532 | -105.532 | -126.657 | -126.657 | -93.756 | -93.756 | -80.101 | -61.842 | -61.842 | -107.58 | -273.271 | -273.271 | -273.271 | -273.271 | -170.516 | -170.516 | -170.516 | -170.516 |
| Acquisitions Net
| -7.163 | 0 | -11.293 | -11.293 | -8.975 | 0 | 9.722 | 0 | -12.57 | 0 | 15.217 | 0.131 | -95.066 | -21.527 | 36.276 | 0 | 74.515 | -4.65 | -261.997 | -121.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 10.958 | 0 | -10.959 | 0 | -24.601 | 0 | -66.343 | 0 | -0.035 | 0 | -3.659 | 0 | -81.611 | 0 | -1.972 | 0 | -16.487 | 0 | -11.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.524 | -179.524 | -179.524 | -2.03 | -2.03 | -2.03 | -1.335 | -1.335 | -1.335 | -1.335 | -1.082 | -1.082 | -1.082 | -1.082 |
| Sales Maturities Of Investments
| 138.279 | 0 | 300.647 | 0 | 0 | 0 | 0 | 0 | 1.689 | 0 | 0 | 0 | 20.908 | 0 | 0 | 0 | 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
| -138.279 | -138.279 | -289.354 | -289.354 | -194.845 | -194.845 | -25.413 | -301.92 | 13.792 | -297.013 | 1.682 | -468.635 | -793.285 | -793.285 | 22.136 | -436.578 | -0.21 | -864.083 | 0.21 | -868.694 | -823.675 | -823.675 | -137.358 | -137.358 | -262.16 | -262.16 | -951.082 | -951.082 | -371.179 | -271.22 | -271.22 | -322.098 | 274.606 | 274.606 | 274.606 | 274.606 | 171.599 | 171.599 | 171.599 | 171.599 |
| Investing Cash Flow
| -214.741 | -214.741 | -477.163 | -477.163 | -273.191 | -273.191 | -1,030.67 | -519.375 | -1,118.053 | -551.769 | -1,683.326 | -848.921 | -2,299.468 | -1,124.613 | -980.642 | -507.01 | -1,953.599 | -1,018.214 | -2,261.874 | -1,121.437 | -941.934 | -941.934 | -242.89 | -242.89 | -388.817 | -388.817 | -1,044.838 | -1,044.838 | -451.28 | -333.061 | -333.061 | -429.678 | -267.047 | -267.047 | -267.047 | -267.047 | -255.902 | -255.902 | -255.902 | -255.902 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,355 | 0 | -1,497.139 | 0 | -672.881 | 0 | -3,082.284 | 0 | -1,352.927 | 0 | -1,825.501 | 0 | -1,664.932 | 0 | -2,165.818 | 0 | -2,869.366 | 0 | -2,887.139 | -258.98 | -258.98 | 0 | -126.513 | -126.513 | -126.513 | 0 | -142.565 | -142.565 | -398.073 | -43.95 | -43.95 | -546.316 | -33.843 | -33.843 | -33.843 | -33.843 | -34.857 | -34.857 | -34.857 | -34.857 |
| 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 | 845.205 | 845.205 | 845.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.228 | -39.228 | 0 | 0 | -37.19 | -37.19 | -82.643 | -41.322 | -144.625 | -72.313 | -144.625 | -72.313 | -165.286 | -82.643 | -165.286 | -82.643 | -165.286 | -82.643 | -134.295 | -67.148 | -61.983 | -61.983 | -92.974 | -92.974 | -77.478 | 0 | 0 | 0 | 0 | 0 | 0 | -172.188 | -43.047 | -43.047 | -43.047 | -43.047 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 475.589 | 475.589 | 549.353 | 549.353 | -252.7 | -252.7 | -436.155 | 1,141.998 | -58.729 | 505.698 | 73.369 | 775.894 | 1,144.415 | 1,098.019 | -278.954 | 970.866 | 119.844 | 1,335.989 | -141.313 | 1,362.996 | 902.128 | 902.128 | 390.775 | 390.775 | 300.657 | 300.657 | 1,913.965 | 1,913.965 | -103.236 | 266.945 | 266.945 | 86.237 | 76.89 | 76.89 | 76.89 | 76.89 | 34.857 | 34.857 | 34.857 | 34.857 |
| Financing Cash Flow
| 436.362 | 436.362 | 549.353 | 549.353 | -289.89 | -289.89 | 2,562.549 | 1,100.677 | 1,148.023 | 433.386 | 1,752.861 | 703.581 | 2,350.169 | 1,015.376 | 2,010.362 | 888.223 | 2,824.153 | 1,253.346 | 2,610.697 | 1,295.848 | 840.146 | 840.146 | 297.801 | 297.801 | 300.657 | 300.657 | 1,913.965 | 1,913.965 | 294.837 | 266.945 | 266.945 | 460.365 | 228.905 | 228.905 | 228.905 | 228.905 | 178.325 | 178.325 | 178.325 | 178.325 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.074 | -14.074 | -15.039 | -15.039 | -39.278 | -39.278 | -58.444 | -58.444 | 10.594 | 10.594 | 28.58 | 28.58 | 97.591 | 97.591 | -15.385 | -15.385 | -16.733 | -16.733 | -3.635 | -3.635 | -19.881 | -19.881 | 7.521 | 7.521 | 11.843 | 11.843 | 6.165 | 6.165 | -21.759 | -3.936 | -3.936 | -8.154 | 0.717 | 0.717 | 0.717 | 0.717 | 2.5 | 2.5 | 2.5 | 2.5 |
| Net Change In Cash
| 441.415 | 215.593 | -65.304 | -13.696 | -1,000.92 | -483.585 | 336.638 | 194.194 | 52.787 | 11.852 | -134.067 | -23.056 | 188.697 | 72.486 | -338.613 | -162.228 | 541.384 | 262.326 | 1,817.216 | 160.158 | 160.158 | -49.514 | 1,542.809 | -89.837 | -89.837 | -147.349 | 2,477.321 | -285.166 | 664.658 | 688.761 | -822.922 | 783.356 | 118.833 | 118.833 | 118.833 | 118.833 | 62.677 | 62.677 | 62.677 | 62.677 |
| Cash At End Of Period
| 2,355.939 | 215.593 | 1,914.524 | -13.696 | 1,979.828 | 2,388.37 | 2,980.748 | 194.194 | 2,644.11 | 2,471.716 | 2,591.323 | -23.056 | 2,725.39 | 2,433.489 | 2,536.693 | -162.228 | 2,875.306 | 2,423.134 | 2,328.422 | 671.365 | 671.365 | 2,094.34 | 2,143.853 | 511.207 | 511.207 | 2,551.524 | 2,698.873 | 601.044 | 886.21 | 949.88 | 221.553 | 1,044.475 | 261.119 | 261.119 | 261.119 | 261.119 | 142.286 | 142.286 | 142.286 | 142.286 |