Capital Environment Holdings Limited
HKEX:3989.HK
0.075 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 295.924 | 1,691.443 | 564.171 | 466.123 | 302.749 | 182.733 | 148.342 | 43.848 | 157.825 | -54.6 | -33.258 | -119.028 | -280.945 | -632.609 | -861.306 | 13.89 | 101.29 | 77.702 | 60.868 |
| Depreciation & Amortization
| 294.522 | 302.462 | 501.07 | 444.07 | 364.952 | 274.578 | 270.187 | 263.891 | 241.387 | 24.729 | 2.948 | 3.037 | 4.275 | 16.883 | 21.228 | 29.136 | 14.65 | 10.267 | 6.431 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109.202 | 771.613 | 88.057 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.978 | 4.161 | 2.456 | 0 | 0 | 0 |
| Change In Working Capital
| -1,120.717 | -634.17 | -650.161 | -249.539 | -477.459 | -77.367 | -154.997 | -69.348 | -90.773 | 49.945 | -17.085 | -19.569 | 46.76 | -292.416 | -31.7 | -68.172 | -70.449 | -131.903 | -76.611 |
| Accounts Receivables
| -880.109 | -608.619 | -667.275 | -220.47 | -441.188 | -68.187 | -144.903 | -96.506 | -98.463 | 51.647 | -1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.386 | -25.551 | 17.114 | -29.069 | -36.271 | -9.18 | -10.094 | 27.158 | 7.69 | -1.701 | -0.02 | 0 | 23.067 | 169.698 | -69.713 | -99.365 | -62.024 | -36.992 | -42.704 |
| Accounts Payables
| 0 | 143.82 | 1,676.812 | 1,880.254 | 1,737.306 | 0 | 0 | 0 | 0 | 0 | 1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -84.914 | -143.82 | -1,676.812 | -1,880.254 | -1,737.306 | -1,209.478 | -584.944 | -116.448 | -214.517 | -11.817 | -15.482 | 0 | 23.692 | -462.115 | 38.013 | 31.193 | -8.425 | -94.912 | -33.906 |
| Other Non Cash Items
| -97.438 | -1,591.727 | -860.151 | -557.874 | -897.182 | -481.339 | -209.005 | 24.446 | -273.905 | 66.964 | -8.722 | 63.087 | 208.663 | -589.854 | -1.662 | -21.832 | -100.393 | 51.356 | 13.801 |
| Operating Cash Flow
| -385.218 | -231.992 | -445.071 | 102.78 | -706.94 | -101.395 | 54.527 | 262.837 | 34.534 | 87.038 | -56.117 | -72.472 | -21.247 | -386.816 | -97.666 | 43.535 | -54.902 | 7.422 | 4.489 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -290.254 | -288.639 | -431.588 | -577.838 | -506.229 | -433.713 | -427.837 | -408.149 | -238.964 | -44.867 | -206.258 | -16.514 | -1.826 | -123.67 | -39.849 | -85.716 | -64.024 | -61.67 | -78.336 |
| Acquisitions Net
| -6.04 | 84.19 | -36.137 | -14.525 | -8.05 | -124.971 | -14.5 | -91.391 | -4.967 | -50.833 | -12.485 | -27.342 | 0 | -8.392 | -39.8 | 68.812 | -19.485 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 31.137 | -5 | -56.619 | 0 | 0 | -17.873 | -85.041 | 0 | 0 | 0 | 0 | 4.252 | -0.45 | -6.134 | -52.63 | -2.503 | -3.123 |
| Sales Maturities Of Investments
| 0 | 0 | 5 | 19.525 | 64.669 | 0 | 0 | 1.596 | 2.8 | 0 | 0 | 0 | 0 | 5.317 | 3.229 | 2.825 | 2.097 | 0 | 0 |
| Other Investing Activites
| 43.024 | 7,805.151 | -895.878 | -1,400.051 | -536.33 | -716.275 | -262.122 | -2.294 | -3.862 | -436.285 | -36.378 | -13.497 | -7.821 | 101.114 | 363.083 | 88.628 | -142.119 | -194.844 | -2.846 |
| Investing Cash Flow
| -237.413 | 7,600.702 | -1,327.466 | -1,977.889 | -1,042.559 | -1,274.959 | -704.459 | -518.111 | -330.034 | -531.986 | -255.121 | -57.353 | -9.647 | -21.379 | 286.214 | 68.414 | -276.162 | -259.017 | -84.304 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -370.041 | -7,033.163 | -4,476.932 | -1,412.369 | -1,381.609 | -770.497 | -845.12 | -434.41 | -961.993 | -345.322 | -269.536 | 0 | -14.316 | -464.659 | -857.209 | -2,095.284 | -1,650.686 | -1,079.322 | -175.059 |
| Common Stock Issued
| 0 | 8,608.156 | 0 | 0 | 0 | 0 | 0 | 0 | 1,782.93 | 3.151 | 298.243 | 106.313 | 65.401 | 213.595 | 156.271 | 0.511 | 111.303 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,574.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908.327 | 85.116 | 0 | 0 |
| Dividends Paid
| -130.694 | -1,574.993 | 0 | 0 | 0 | 0 | -147.453 | -418.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.921 | -24.578 | -7.606 | 0 |
| Other Financing Activities
| 23.299 | -5,929.008 | 5,241.767 | 4,423.722 | 2,323.167 | 3,661.874 | 1,807.572 | 397.108 | 275.478 | 712.819 | 524.708 | 192.743 | -5.12 | 580.401 | 597.778 | 5.89 | 1,878.864 | 1,323.754 | 300.492 |
| Financing Cash Flow
| -219.553 | -7,504.001 | 764.835 | 3,011.353 | 941.558 | 2,891.377 | 814.999 | -455.666 | 1,096.415 | 370.648 | 553.416 | 299.056 | 45.965 | 329.336 | -103.16 | -205.477 | 400.019 | 236.826 | 125.433 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.811 | -34.648 | -71.605 | 85.779 | -55.552 | -4.291 | -28.231 | 25.585 | -5.449 | -11.841 | 2.162 | -1.445 | 1.586 | 3.352 | -0.425 | 18.477 | 6.654 | 2.882 | 1.509 |
| Net Change In Cash
| -850.995 | -169.939 | -1,079.307 | 1,222.023 | -863.493 | 1,510.732 | 136.836 | -685.355 | 1,066.809 | -75.18 | 244.34 | 167.786 | 16.657 | -75.507 | 84.962 | -75.052 | 75.609 | -11.887 | 47.126 |
| Cash At End Of Period
| 661.811 | 1,512.806 | 1,682.745 | 2,762.052 | 1,540.029 | 2,403.522 | 892.79 | 755.954 | 1,441.309 | 374.5 | 450.037 | 211.958 | 44.399 | 29.213 | 108.188 | 23.227 | 104.561 | 30.989 | 44.511 |