Capital Environment Holdings Limited
HKEX:3989.HK
0.073 (HKD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 63.467 | 170.656 | 134.994 | 150.386 | 1,393.768 | 297.675 | 280.518 | 283.653 | 274.552 | 191.571 | 131.555 | 171.194 | 96.697 | 86.036 | 72.474 | 75.868 | 15.49 | 28.358 | 175.186 | -16.575 | -22.677 | -32.024 | -16.629 | -38.31 | -59.824 | -59.203 | -149.225 | -131.72 | -316.305 | -316.305 | -430.653 | -430.653 | 10.457 | 3.433 | 50.645 | 50.645 | 38.851 | 38.851 | 19.426 | 30.434 | 15.217 |
| Depreciation & Amortization
| 0 | 145.446 | 156.05 | 137.677 | 119.464 | 182.998 | 270.633 | 230.437 | 233.477 | 210.593 | 182.197 | 182.755 | 131.127 | 143.451 | 135.5 | 134.687 | 142.901 | 120.99 | 223.542 | 17.037 | 17.479 | 7.273 | 1.474 | 1.702 | 1.519 | 1.519 | 2.137 | 2.137 | 8.442 | 8.442 | 10.614 | 10.614 | 14.568 | 14.568 | 7.325 | 7.325 | 5.133 | 5.133 | 2.567 | 3.215 | 1.608 |
| 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 | 1,109.202 | 0 | 771.613 | -0 | 88.057 | 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 | 0.989 | 0.989 | 2.081 | 2.081 | 1.228 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -321.538 | -442.155 | -535.254 | -332.576 | -445.414 | -943.846 | -1,383.127 | -1,242.584 | -887.209 | -1,109.059 | -1,105.706 | -544.382 | -742.463 | -398.574 | -341.367 | 111.576 | -297.372 | -305.29 | 0 | 38.128 | 0 | -8.542 | 0 | -9.784 | -9.784 | 23.38 | 23.38 | -146.208 | -146.208 | -15.85 | -15.85 | -34.086 | -34.086 | -35.224 | -35.224 | -65.952 | -65.952 | -32.976 | -38.305 | -19.153 |
| Accounts Receivables
| 0 | -624.138 | -352.581 | -527.528 | -368.491 | -240.128 | -294.351 | -372.924 | -100.737 | -119.733 | -258.293 | -182.895 | -88.617 | 20.43 | -54.992 | -89.911 | -22.69 | -73.816 | -98.463 | 0 | 51.647 | 0 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -2.658 | -3.4 | -8.986 | -6.31 | -19.241 | -2.266 | 19.38 | -52.598 | 23.529 | -29.143 | -7.128 | -9.555 | 0.375 | -12.993 | 2.899 | 17.513 | 9.645 | 7.69 | 0 | -1.701 | 0 | -0.01 | 0 | 0 | 0 | 11.534 | 11.534 | 84.849 | 84.849 | -34.857 | -34.857 | -49.682 | -49.682 | -31.012 | -31.012 | -18.496 | -18.496 | -9.248 | -21.352 | -10.676 |
| 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 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 305.258 | -86.174 | 1.26 | 42.225 | -186.045 | -647.229 | -1,029.583 | -1,089.249 | -791.005 | -821.623 | -915.683 | -446.21 | -763.268 | -330.589 | -254.355 | 116.753 | -233.201 | -214.517 | 0 | -11.817 | 0 | -7.741 | 0 | 0 | 0 | 11.846 | 11.846 | -231.057 | -231.057 | 19.007 | 19.007 | 15.596 | 15.596 | -4.212 | -4.212 | -47.456 | -47.456 | -23.728 | -16.953 | -8.477 |
| Other Non Cash Items
| -63.467 | -105.958 | 160.495 | -147.411 | -1,440.549 | -7.358 | 301.686 | 514.975 | 899.638 | 422.742 | 559.146 | 280.978 | 357.792 | 370.347 | 300.252 | 75.687 | 45.329 | 95.565 | 253.87 | -299.078 | 139.511 | -60.922 | -4.361 | 19.07 | 31.854 | 31.233 | 113.084 | 95.579 | -849.528 | 259.674 | -386.638 | 384.976 | -58.457 | 36.625 | -50.196 | -50.196 | 25.678 | 25.678 | 12.839 | 6.9 | 3.45 |
| Operating Cash Flow
| 0 | -111.394 | 9.384 | -394.602 | -259.893 | 27.901 | -91.009 | -354.062 | 165.083 | -62.303 | -236.161 | -470.779 | 41.234 | -142.629 | 109.652 | -55.125 | 315.296 | -52.459 | 347.309 | -298.617 | 172.441 | -85.674 | -28.058 | -17.538 | -36.236 | -36.236 | -10.624 | -10.624 | -193.408 | -193.408 | -48.833 | -48.833 | 21.767 | 21.767 | -27.451 | -27.451 | 3.711 | 3.711 | 1.855 | 2.244 | 1.122 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -10.874 | -31.24 | -8.157 | -122.425 | -166.214 | -244.534 | -187.054 | -321.789 | -256.049 | -292.525 | -213.704 | -276.141 | -157.572 | -254.463 | -173.374 | -265.092 | -143.057 | -226.487 | -11.912 | -25.189 | -19.74 | -103.129 | -0.851 | -8.257 | -8.257 | -0.913 | -0.913 | -61.835 | -61.835 | -19.925 | -19.925 | -42.858 | -42.858 | -32.012 | -32.012 | -30.835 | -30.835 | -15.418 | -39.168 | -19.584 |
| Acquisitions Net
| 0 | 0 | 0 | -6.04 | 0 | -50.62 | -133.47 | -4.647 | -14.208 | 0 | 0 | -0.7 | -111.074 | -13.897 | -7.5 | -7 | -89.952 | -23.546 | -83.5 | 0 | -6.474 | -44.511 | -6.242 | -22.286 | -27.342 | 0 | 0 | 0 | -8.392 | 0 | -201.897 | 162.097 | 68.812 | 0 | 108.927 | -128.413 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 4.252 | 0 | -0.225 | -0.225 | -3.067 | -3.067 | -26.315 | -26.315 | -1.251 | -1.251 | -0.626 | -1.561 | -0.781 |
| Sales Maturities Of Investments
| 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 | 2.659 | 2.659 | 1.615 | 1.615 | 1.412 | 1.412 | 1.048 | 1.048 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -41.54 | -60.063 | -131.913 | 8,160.85 | -220.889 | -336.544 | -421.217 | -786.045 | -599.798 | -253.403 | -282.227 | -445.745 | -270.53 | -171.749 | -90.373 | -54.19 | 57.726 | 4.792 | -11.803 | -382.233 | -54.212 | -18.189 | -59.286 | -21.754 | 8.257 | 6.551 | -14.372 | 41.938 | 59.176 | 344.548 | 18.535 | 44.115 | 44.513 | -199.398 | 57.279 | -96.875 | -97.969 | -48.984 | 40.729 | 20.365 |
| Investing Cash Flow
| 0 | -52.414 | -91.303 | -146.11 | 8,038.425 | -437.723 | -714.548 | -612.918 | -1,122.042 | -855.847 | -545.928 | -496.631 | -832.96 | -441.999 | -433.712 | -270.747 | -409.234 | -108.877 | -305.194 | -23.715 | -413.896 | -118.463 | -127.56 | -82.424 | -49.096 | -8.257 | 5.638 | -15.285 | -12.76 | -8.619 | 124.117 | 162.097 | 73.481 | -5.066 | -147.749 | -128.413 | -128.961 | -130.055 | -65.028 | -42.484 | -21.242 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 118.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.696 | 0 | 194.688 | 0 | -14.316 | 0 | 146.512 | 0 | -226.538 | 0 | -144.781 | 0 | 269.395 | 0 | -1,079.322 | 0 | 0 | 0 | 0 |
| 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 | 149.122 | 0 | 53.156 | 53.156 | 32.701 | 32.701 | 106.797 | 106.797 | 78.135 | 78.135 | 0.255 | 0.255 | 55.651 | 55.651 | 124.736 | 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 | -3,391.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -130.694 | 0 | -1,574.993 | 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 | -12.46 | -12.46 | -12.289 | -12.289 | -3.803 | -3.803 | -1.902 | 0 | 0 |
| Other Financing Activities
| 0 | -108.21 | -147.625 | 58.766 | -6,645.498 | 716.49 | 593.544 | 171.291 | 1,097.185 | 1,914.168 | 509.041 | 432.517 | 1,915.074 | 976.303 | 742.693 | 72.306 | -112.98 | -342.686 | -4,233.237 | 5,088.402 | 210.811 | 160.344 | -9.11 | 653.012 | -55.102 | 53.156 | -30.662 | 25.542 | 94.762 | -125.532 | 317.575 | -350.469 | 1,008.156 | -1,044.442 | -125.842 | 169.74 | 1,076.802 | 122.216 | 61.108 | 62.716 | 31.358 |
| Financing Cash Flow
| 0 | 10.027 | -278.319 | 58.766 | -8,220.491 | 716.49 | 593.544 | 171.291 | 1,097.185 | 1,914.168 | 509.041 | 432.517 | 1,915.074 | 976.303 | 742.693 | 72.306 | -112.98 | -342.686 | -4,233.237 | 5,088.402 | 210.811 | 160.344 | 276.708 | 653.012 | 245.9 | 53.156 | 20.423 | 25.542 | 454.869 | -125.532 | 247.309 | -350.469 | 851.425 | -1,056.902 | 242.567 | 157.451 | 118.413 | 118.413 | 59.206 | 62.716 | 31.358 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.287 | -3.442 | -5.369 | -60.244 | 25.596 | -65.485 | -6.12 | 81.271 | 4.508 | -44.101 | -11.451 | -10.247 | 5.956 | -24.274 | -3.957 | 27.407 | -1.822 | -10.649 | 4.964 | -3.498 | -8.369 | 1.081 | 0.051 | -0.822 | -0.623 | 5.077 | -3.491 | -286.455 | 289.806 | -280.111 | 279.686 | -984.199 | 1,002.675 | -29.563 | 36.217 | 0.894 | 1.988 | 0.994 | 1.086 | 0.543 |
| Net Change In Cash
| -506.743 | 506.743 | 0 | -487.315 | -502.203 | 332.264 | -277.498 | -801.809 | 221.497 | 1,000.526 | -317.149 | -546.344 | 1,113.101 | 397.631 | 394.359 | -257.523 | -179.511 | -505.844 | -4,201.772 | 4,771.034 | -34.143 | -52.163 | 244.34 | 761.566 | 167.786 | 41.947 | 16.657 | 4.164 | -75.507 | -18.877 | 84.962 | 21.241 | -75.052 | -18.763 | 75.609 | 18.902 | -11.887 | -2.972 | -2.972 | 11.782 | 11.782 |
| Cash At End Of Period
| 0 | 506.743 | 1,025.491 | 1,025.491 | 1,512.806 | 2,015.009 | 1,682.745 | 1,960.243 | 2,762.052 | 2,540.555 | 1,540.029 | 1,857.178 | 2,403.522 | 1,290.421 | 892.79 | 498.431 | 755.954 | 935.465 | 943.759 | 5,145.531 | 375.795 | 409.938 | 450.037 | 761.566 | 211.958 | 52.99 | 44.399 | 11.1 | 29.213 | 7.303 | 108.188 | 27.047 | 23.227 | 5.807 | 104.561 | 26.14 | 30.989 | 7.747 | 7.747 | 11.128 | 11.128 |