Canvest Environmental Protection Group Company Limited (1381.HK)

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1381.HK
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4.51 (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
Operating Activities:
Net Income Numbers are in millions	1,001.264	1,332.805	1,321.995	1,053.79	892.622	754.364	564.247	400.018	272.001	191.038	130.969	152.935	53.667
Depreciation & Amortization Numbers are in millions	841.075	825.079	645.572	453.275	330.941	280.02	184.625	147.472	114.943	101.048	42.06	44.204	28.964
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	56.389	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	5.834	0	0	0	0
Change In Working Capital Numbers are in millions	-41.851	1,372.118	-1,081.757	-740.292	191.008	40.335	-191.017	-51.359	-62.223	30.303	20.81	-19.295	-33.454
Accounts Receivables Numbers are in millions	-258.695	-85.46	-420.239	-148.025	-232.081	42.88	-187.084	-38.685	-59.027	30.535	21.64	0	0
Inventory Numbers are in millions	-1.55	-9.646	-6.418	-7.083	-1.04	-2.545	-3.933	-12.674	-3.196	-0.232	-0.83	-1.816	-2.056
Accounts Payables Numbers are in millions	0.602	163.833	272.608	-128.046	396.832	138.168	46.231	213.598	148.446	0	0	0	0
Other Working Capital Numbers are in millions	217.792	1,303.391	-927.708	-457.138	27.297	-138.168	-46.231	-213.598	-148.446	8.169	0	-17.479	-31.398
Other Non Cash Items Numbers are in millions	668.29	-4,353.508	-3,672.241	-2,875.838	-2,039.79	-1,228.542	-1,226.083	-549.788	-362.019	-120.819	26.887	26.207	27.036
Operating Cash Flow Numbers are in millions	526.985	-823.506	-2,786.431	-2,109.065	-625.219	-153.823	-668.228	-53.657	-31.464	201.57	220.726	204.051	76.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-579.443	-246.399	-367.349	-69.815	-91.626	-66.744	-291.397	-381.261	-367.279	-207.231	-33.487	-34.125	-121.927
Acquisitions Net Numbers are in millions	50.079	45.938	99.594	30.479	-89.318	-184.334	-26.562	-28.601	-622.537	-113.19	0	-15.834	26.048
Purchases Of Investments Numbers are in millions	-112.434	-8.733	-18.173	0	-108.19	-481.539	-268.025	-227.066	-64.697	68.729	-170.352	0	0
Sales Maturities Of Investments Numbers are in millions	58.178	0	0	0	0	665.873	294.587	255.667	124.42	44.461	0	0	0
Other Investing Activites Numbers are in millions	-9.377	-122.052	-53.266	-102.327	-305.091	-633.316	1.871	1.606	279.184	8.524	-5.258	0.264	0.085
Investing Cash Flow Numbers are in millions	-651.175	-331.246	-339.194	-141.663	-594.225	-700.06	-584.113	-635.322	-650.909	-267.436	-209.097	-49.695	-95.794
Financing Activities:
Debt Repayment Numbers are in millions	-481.56	-1,775.67	-3,263.97	-3,136.09	-1,206.41	-527.385	-380.174	-488.79	-418.915	-176.07	-103.34	-135.363	-227.013
Common Stock Issued Numbers are in millions	0	0	0	0	-6.512	528.995	1,018.013	111.397	0	1,509.493	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-92.816	-1.61	-637.839	377.393	0	0	0	0	0
Dividends Paid Numbers are in millions	-234.196	-292.745	-241.515	-190.285	-144.382	-95.758	-71.204	-22.377	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.098	3,485.998	6,521.394	6,265.186	2,412.335	955.91	1,359.43	1,300.579	243.332	11.109	95.382	-30.621	264.628
Financing Cash Flow Numbers are in millions	238.499	1,417.583	3,015.909	2,938.811	962.215	860.152	1,926.065	900.809	-175.583	1,344.532	-7.958	-165.984	37.615
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-26.544	-156.956	44.126	61.188	-39.875	-36.641	55.126	-42.013	-21.08	-0.297	1.452	0.01	1.002
Net Change In Cash Numbers are in millions	64.435	183.671	-65.012	758.586	-267.116	-30.372	728.85	169.817	-879.036	1,278.369	5.123	-11.618	19.036
Cash At End Of Period Numbers are in millions	1,998.944	1,934.509	1,750.838	1,815.85	1,057.264	1,317.431	1,347.803	618.953	449.136	1,328.172	49.803	44.68	56.298

Canvest Environmental Protection Group Company Limited

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HKEX:1381.HK