Canvest Environmental Protection Group Company Limited
HKEX:1381.HK
4.51 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 390.993 | 610.271 | 558.803 | 774.002 | 705.904 | 616.091 | 602.102 | 451.688 | 491.851 | 400.771 | 436.378 | 317.986 | 338.112 | 226.135 | 246.175 | 153.843 | 171.106 | 100.895 | 75.148 | 115.89 | 57.492 | 73.477 | 32.742 | 31.635 | 31.635 | 31.635 | 31.635 | 9.686 | 9.686 | 9.686 | 9.686 |
| Depreciation & Amortization
| 422.27 | 418.805 | 414.575 | 410.504 | 363.928 | 281.644 | 256.793 | 196.482 | 162.289 | 168.652 | 143.219 | 136.801 | 106.621 | 78.004 | 75.399 | 72.073 | 63.694 | 51.249 | 50.454 | 50.594 | 21.292 | 20.768 | 11.482 | 11.051 | 11.051 | 11.051 | 11.051 | 7.241 | 7.241 | 7.241 | 7.241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.925 | 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 | 5.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -234.997 | 193.146 | 1,383.72 | -11.602 | 314.526 | -1,396.283 | -288.869 | -451.423 | 85.107 | 105.901 | 274.247 | -49.937 | -159.901 | -162.624 | -34.816 | -31.963 | -53.827 | -19.634 | 20.159 | 18.313 | 25.07 | -4.26 | 7.245 | -4.824 | -4.824 | -4.824 | -4.824 | -8.364 | -8.364 | -8.364 | -8.364 |
| Accounts Receivables
| -67.985 | -190.71 | 214.544 | -300.004 | -122.95 | -297.289 | -182.006 | 33.981 | 0.32 | -232.401 | 191.806 | -148.926 | -38.236 | -148.848 | -27.463 | -11.222 | -49.114 | -9.913 | 8.12 | 22.415 | 24.639 | -2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.156 | -3.706 | -3.352 | -6.294 | -1.479 | -4.939 | -3.546 | -3.537 | 0.507 | -1.547 | 0.559 | -3.104 | 1.755 | -5.688 | -5.116 | -7.558 | -4.35 | 1.154 | -1.476 | 1.244 | 0.431 | -1.261 | -0.208 | -0.454 | -0.454 | -0.454 | -0.454 | -0.514 | -0.514 | -0.514 | -0.514 |
| Change In Accounts Payables
| -231.041 | 231.643 | 160.789 | 3.044 | 180.418 | 92.19 | 269.821 | -397.867 | -2.709 | 399.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.938 | -7.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61.873 | 155.919 | 1,011.739 | 291.652 | 258.537 | -1,186.245 | -373.138 | -84 | 86.989 | -59.692 | 81.882 | 102.093 | -123.42 | -8.088 | -2.237 | -13.183 | -0.363 | -10.875 | 13.515 | -5.346 | 0 | 0 | 7.452 | -4.37 | -4.37 | -4.37 | -4.37 | -7.85 | -7.85 | -7.85 | -7.85 |
| Other Non Cash Items
| 977.712 | -309.422 | -1,663.015 | -1,109.062 | -1,709.326 | -517.722 | -1,429.882 | -256.252 | -665.574 | -876.045 | -868.077 | -544.44 | -564.524 | -530.051 | -392.417 | -141.951 | -154.208 | -196.573 | -93.965 | -35.023 | 30.797 | -3.91 | 3.713 | 13.151 | 13.151 | 13.151 | 13.151 | 10.49 | 10.49 | 10.49 | 10.49 |
| Operating Cash Flow
| 414.568 | 112.417 | 236.914 | -1,060.42 | -996.835 | -1,789.596 | -1,289.173 | -819.892 | -252.787 | -372.432 | -14.233 | -139.59 | -279.692 | -388.536 | -105.659 | 52.002 | 26.765 | -58.229 | 51.796 | 149.774 | 134.651 | 86.075 | 55.182 | 51.013 | 51.013 | 51.013 | 51.013 | 19.053 | 19.053 | 19.053 | 19.053 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -215.547 | -363.896 | -97.603 | -148.796 | -288.175 | -79.174 | -34.928 | -34.887 | -45.889 | -45.737 | -17.41 | -49.334 | -83.306 | -208.091 | -265.202 | -116.059 | -162.791 | -204.488 | -177.507 | -29.724 | -22.944 | -10.543 | -8.372 | -8.531 | -8.531 | -8.531 | -8.531 | -30.482 | -30.482 | -30.482 | -30.482 |
| Acquisitions Net
| 47.577 | 2.502 | -1.219 | 47.157 | 72.636 | 26.958 | 10.166 | 20.313 | -54.991 | -34.327 | 1.256 | -151.853 | 0 | -28.261 | -28.97 | 0 | -355.878 | 0 | 0 | -113.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.288 | -76.146 | 34.056 | -42.789 | 3.017 | -21.19 | 59.208 | -59.208 | 93.245 | -201.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.588 | -42.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 35.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.897 | -1.48 | -109.159 | -12.893 | -57.611 | 4.345 | -96.287 | -6.04 | -295.637 | -9.454 | -93.62 | -389.099 | -189.265 | -75.19 | -3.769 | -221.322 | 101.415 | -29.167 | 3.909 | 49.076 | -8.112 | -167.498 | 50.96 | 8.531 | 8.531 | 8.531 | 8.531 | 30.482 | 30.482 | 30.482 | 30.482 |
| Investing Cash Flow
| -247.833 | -403.342 | -173.925 | -157.321 | -270.133 | -69.061 | -61.841 | -79.822 | -303.272 | -290.953 | -109.774 | -590.286 | -272.571 | -311.542 | -297.941 | -337.381 | -417.254 | -233.655 | -173.598 | -93.838 | -31.056 | -178.041 | -52.501 | -8.531 | -8.531 | -8.531 | -8.531 | -30.482 | -30.482 | -30.482 | -30.482 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -144.419 | -337.141 | -423.051 | -1,352.622 | -1,257.668 | -2,006.3 | -2,029.301 | -1,106.792 | -1,206.409 | -469.548 | 0 | -615.551 | 0 | -730.403 | 0 | -641.409 | 0 | -348.036 | 0 | -106.655 | -44.018 | -23.331 | -47.756 | -33.841 | -33.841 | -33.841 | -33.841 | -56.753 | -56.753 | -56.753 | -56.753 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.012 | -51.804 | -1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -234.196 | 0 | -292.745 | 0 | -241.515 | 0 | -190.285 | 0 | -144.382 | 0 | -95.758 | 0 | -71.204 | 0 | -22.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.732 | -4.366 | -58.702 | -243.659 | 1,078.45 | -174.945 | 1,884.228 | -152.911 | -0.485 | -104.107 | 383.468 | -41.499 | 272.496 | 994.37 | 246.319 | 35.458 | -169.153 | -354.466 | 1,055.176 | 396.011 | -175.079 | 190.452 | 47.756 | 33.841 | 33.841 | 33.841 | 33.841 | 56.753 | 56.753 | 56.753 | 56.753 |
| Financing Cash Flow
| -91.509 | 330.008 | 68.282 | 1,349.301 | 1,012.832 | 2,003.077 | 1,835.518 | 1,103.293 | 547.692 | 414.523 | 286.1 | 574.052 | 201.292 | 1,724.773 | 223.942 | 676.867 | -169.153 | -6.43 | 1,055.176 | 289.356 | -175.079 | 167.121 | -26.618 | -60.553 | -60.553 | -60.553 | -60.553 | -56.753 | -56.753 | -56.753 | -56.753 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.978 | -32.522 | -152.518 | -4.438 | 31.293 | 12.833 | 77.953 | -16.765 | -39.74 | -0.135 | -28.475 | -8.166 | 3.378 | 51.748 | -35.688 | -6.325 | -21.304 | 0.224 | 0.942 | -1.239 | -0.695 | 2.147 | 0.177 | 0.202 | 0.202 | 0.202 | 0.202 | 0.504 | 0.504 | 0.504 | 0.504 |
| Net Change In Cash
| 55.412 | 9.023 | 69.924 | 113.747 | -218.44 | 153.428 | 566.496 | 192.09 | -11.17 | -248.997 | 133.618 | -163.99 | -347.593 | 1,076.443 | -215.346 | 385.163 | -580.946 | -298.09 | 934.316 | 344.053 | 210.061 | 110.812 | 1.281 | -2.905 | -2.905 | -2.905 | -2.905 | 4.759 | 4.759 | 4.759 | 4.759 |
| Cash At End Of Period
| 1,998.944 | 1,943.532 | 1,934.509 | 1,864.585 | 1,750.838 | 1,969.278 | 1,815.85 | 1,249.354 | 1,057.264 | 1,084.632 | 1,317.431 | 1,183.813 | 1,347.803 | 1,695.396 | 618.953 | 834.299 | 449.136 | 1,030.082 | 1,328.172 | 393.856 | 332.043 | 121.982 | 12.451 | 11.17 | 11.17 | 11.17 | 11.17 | 14.075 | 14.075 | 14.075 | 14.075 |