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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | -59.335 | -24.296 | -38.31 | -24.296 | -24.296 | -29.602 | -29.602 | -29.602 | -29.602 | -65.86 | -65.86 | -65.86 | -65.86 | -158.152 | -158.152 | -158.152 | -158.152 | -215.326 | -215.326 | -215.326 | -215.326 | 1.717 | 1.717 | 1.717 | 1.717 | 25.323 | 25.323 | 25.323 | 25.323 | 19.426 | 19.426 | 19.426 | 19.426 | 15.217 | 15.217 | 15.217 | 15.217 |
| Depreciation & Amortization
| 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 | 1.225 | 0.737 | 1.702 | 0.737 | 0.737 | 0.759 | 0.759 | 0.759 | 0.759 | 1.069 | 1.069 | 1.069 | 1.069 | 4.221 | 4.221 | 4.221 | 4.221 | 5.307 | 5.307 | 5.307 | 5.307 | 7.284 | 7.284 | 7.284 | 7.284 | 3.662 | 3.662 | 3.662 | 3.662 | 2.567 | 2.567 | 2.567 | 2.567 | 1.608 | 1.608 | 1.608 | 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 | 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 | 0.495 | 0.495 | 0.495 | 0.495 | 1.04 | 1.04 | 1.04 | 1.04 | 0.614 | 0.614 | 0.614 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | -16.205 | -4.271 | -4.271 | -4.271 | -4.271 | -4.892 | -4.892 | -4.892 | -4.892 | 11.69 | 11.69 | 11.69 | 11.69 | -73.104 | -73.104 | -73.104 | -73.104 | -7.925 | -7.925 | -7.925 | -7.925 | -17.043 | -17.043 | -17.043 | -17.043 | -17.612 | -17.612 | -17.612 | -17.612 | -32.976 | -32.976 | -32.976 | -32.976 | -19.153 | -19.153 | -19.153 | -19.153 |
| Accounts Receivables
| -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 | -1.582 | 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 Inventory
| -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 | -0.02 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 5.767 | 5.767 | 5.767 | 5.767 | 42.425 | 42.425 | 42.425 | 42.425 | -17.428 | -17.428 | -17.428 | -17.428 | -24.841 | -24.841 | -24.841 | -24.841 | -15.506 | -15.506 | -15.506 | -15.506 | -9.248 | -9.248 | -9.248 | -9.248 | -10.676 | -10.676 | -10.676 | -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 | -21.506 | 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
| -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 | -14.603 | -4.266 | -4.266 | -4.266 | -4.266 | 0 | 0 | 0 | 0 | 5.923 | 5.923 | 5.923 | 5.923 | -115.529 | -115.529 | -115.529 | -115.529 | 9.503 | 9.503 | 9.503 | 9.503 | 7.798 | 7.798 | 7.798 | 7.798 | -2.106 | -2.106 | -2.106 | -2.106 | -23.728 | -23.728 | -23.728 | -23.728 | -8.477 | -8.477 | -8.477 | -8.477 |
| Other Non Cash Items
| 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 | 35.534 | 13.801 | 19.07 | 13.801 | 13.801 | 15.617 | 15.617 | 15.617 | 15.617 | 47.789 | 47.789 | 47.789 | 47.789 | 129.837 | 129.837 | 129.837 | 129.837 | 192.488 | 192.488 | 192.488 | 192.488 | 18.312 | 18.312 | 18.312 | 18.312 | -25.098 | -25.098 | -25.098 | -25.098 | 12.839 | 12.839 | 12.839 | 12.839 | 3.45 | 3.45 | 3.45 | 3.45 |
| Operating Cash Flow
| 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 | -38.781 | -14.029 | -17.538 | -14.029 | -14.029 | -18.118 | -18.118 | -18.118 | -18.118 | -5.312 | -5.312 | -5.312 | -5.312 | -96.704 | -96.704 | -96.704 | -96.704 | -24.416 | -24.416 | -24.416 | -24.416 | 10.884 | 10.884 | 10.884 | 10.884 | -13.725 | -13.725 | -13.725 | -13.725 | 1.855 | 1.855 | 1.855 | 1.855 | 1.122 | 1.122 | 1.122 | 1.122 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.335 | -51.564 | -0.851 | -51.564 | -51.564 | -4.128 | -4.128 | -4.128 | -4.128 | -0.456 | -0.456 | -0.456 | -0.456 | -30.917 | -30.917 | -30.917 | -30.917 | -9.962 | -9.962 | -9.962 | -9.962 | -21.429 | -21.429 | -21.429 | -21.429 | -16.006 | -16.006 | -16.006 | -16.006 | -15.418 | -15.418 | -15.418 | -15.418 | -19.584 | -19.584 | -19.584 | -19.584 |
| Acquisitions Net
| 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 | 9.546 | 0 | -22.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.048 | 81.048 | 81.048 | 81.048 | 0 | 0 | 0 | 0 | -64.206 | -64.206 | -64.206 | -64.206 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.112 | -0.112 | -0.112 | -1.534 | -1.534 | -1.534 | -1.534 | -13.158 | -13.158 | -13.158 | -13.158 | -0.626 | -0.626 | -0.626 | -0.626 | -0.781 | -0.781 | -0.781 | -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 | 0 | 0 | 0 | 0 | 0 | 1.329 | 1.329 | 1.329 | 1.329 | 0.807 | 0.807 | 0.807 | 0.807 | 0.706 | 0.706 | 0.706 | 0.706 | 0.524 | 0.524 | 0.524 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 | -182.864 | 51.564 | -59.286 | 51.564 | 51.564 | 4.128 | 4.128 | 4.128 | 4.128 | -7.186 | -7.186 | -7.186 | -7.186 | 29.588 | 29.588 | 29.588 | 29.588 | 9.267 | 9.267 | 9.267 | 9.267 | 22.257 | 22.257 | 22.257 | 22.257 | 28.639 | 28.639 | 28.639 | 28.639 | -48.984 | -48.984 | -48.984 | -48.984 | 20.365 | 20.365 | 20.365 | 20.365 |
| Investing Cash Flow
| -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 | -173.653 | -62.835 | -82.424 | -62.835 | -62.835 | -4.128 | -4.128 | -4.128 | -4.128 | -7.642 | -7.642 | -7.642 | -7.642 | -4.31 | -4.31 | -4.31 | -4.31 | 81.048 | 81.048 | 81.048 | 81.048 | -2.533 | -2.533 | -2.533 | -2.533 | -64.206 | -64.206 | -64.206 | -64.206 | -65.028 | -65.028 | -65.028 | -65.028 | -21.242 | -21.242 | -21.242 | -21.242 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -375.157 | 0 | -1,049.267 | 0 | -461.208 | 0 | -2,203.323 | 0 | -540.516 | 0 | -1,079.252 | 0 | -254.412 | 0 | -71.59 | 0 | -230.179 | 0 | -164.494 | -86.311 | -67.384 | -216.265 | -67.384 | -67.384 | 0 | 0 | 0 | 0 | -3.579 | -3.579 | -3.579 | -3.579 | -116.165 | -116.165 | -116.165 | -116.165 | -214.302 | -214.302 | -214.302 | -214.302 | -523.821 | -523.821 | -523.821 | -523.821 | -412.672 | -412.672 | -412.672 | -412.672 | -269.83 | -269.83 | -269.83 | -269.83 | -43.765 | -43.765 | -43.765 | -43.765 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.788 | 74.561 | 74.561 | 74.561 | 74.561 | 26.578 | 26.578 | 26.578 | 26.578 | 16.35 | 16.35 | 16.35 | 16.35 | 53.399 | 53.399 | 53.399 | 53.399 | 39.068 | 39.068 | 39.068 | 39.068 | 0.128 | 0.128 | 0.128 | 0.128 | 27.826 | 27.826 | 27.826 | 27.826 | 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 | -3,391.18 | 0 | 0 | 0 | -134.464 | 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
| -130.694 | 0 | -1,574.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.23 | -6.23 | -6.23 | -6.23 | -6.144 | -6.144 | -6.144 | -6.144 | -1.902 | -1.902 | -1.902 | -1.902 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -147.625 | -316.391 | -6,645.498 | -332.777 | 593.544 | -289.917 | 1,097.185 | -289.155 | 509.041 | -107.999 | 1,915.074 | -102.949 | 742.693 | -182.106 | -112.98 | -414.276 | -842.058 | 4,858.222 | 210.811 | -4.15 | 43.607 | -7.177 | 436.747 | -7.177 | -7.177 | -26.578 | -26.578 | -26.578 | -26.578 | -12.771 | -12.771 | -12.771 | -12.771 | 62.766 | 62.766 | 62.766 | 62.766 | 175.235 | 175.235 | 175.235 | 175.235 | 529.923 | 529.923 | 529.923 | 529.923 | 390.99 | 390.99 | 390.99 | 390.99 | 271.732 | 271.732 | 271.732 | 271.732 | 43.765 | 43.765 | 43.765 | 43.765 |
| Financing Cash Flow
| -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 | -90.857 | 8.462 | 653.012 | 8.462 | 8.462 | 26.578 | 26.578 | 26.578 | 26.578 | 12.771 | 12.771 | 12.771 | 12.771 | -62.766 | -62.766 | -62.766 | -62.766 | -175.235 | -175.235 | -175.235 | -175.235 | -528.451 | -528.451 | -528.451 | -528.451 | 78.726 | 78.726 | 78.726 | 78.726 | 59.206 | 59.206 | 59.206 | 59.206 | 31.358 | 31.358 | 31.358 | 31.358 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | 2.11 | -1.046 | 0.051 | -1.046 | -1.046 | -0.311 | -0.311 | -0.311 | -0.311 | -1.745 | -1.745 | -1.745 | -1.745 | 144.903 | 144.903 | 144.903 | 144.903 | 139.843 | 139.843 | 139.843 | 139.843 | 501.338 | 501.338 | 501.338 | 501.338 | 18.109 | 18.109 | 18.109 | 18.109 | 0.994 | 0.994 | 0.994 | 0.994 | 0.543 | 0.543 | 0.543 | 0.543 |
| Net Change In Cash
| 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 | -667.962 | 61.085 | 710.142 | 61.085 | 61.085 | 41.947 | 41.947 | 41.947 | 41.947 | 4.164 | 4.164 | 4.164 | 4.164 | -18.877 | -18.877 | -18.877 | -18.877 | 21.241 | 21.241 | 21.241 | 21.241 | -18.763 | -18.763 | -18.763 | -18.763 | 18.902 | 18.902 | 18.902 | 18.902 | -2.972 | -2.972 | -2.972 | -2.972 | 11.782 | 11.782 | 11.782 | 11.782 |
| Cash At End Of Period
| 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 | 93.604 | 112.509 | 761.566 | 112.509 | 112.509 | 52.99 | 52.99 | 52.99 | 52.99 | 11.1 | 11.1 | 11.1 | 11.1 | 7.303 | 7.303 | 7.303 | 7.303 | 27.047 | 27.047 | 27.047 | 27.047 | 5.807 | 5.807 | 5.807 | 5.807 | 26.14 | 26.14 | 26.14 | 26.14 | 7.747 | 7.747 | 7.747 | 7.747 | 11.128 | 11.128 | 11.128 | 11.128 |