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1381 Canvest Environmental Protection Cashflow Statement

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UtilitiesBalancedMid CapNeutral

Annual cashflow statement for Canvest Environmental Protection, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8521,0221,2571,5471,647
Depreciation
Amortisation
Non-Cash Items-1,612-1,914-2,638-3,320-3,999
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital326148-838-1,2231,278
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-154-413-1,766-2,350-248
Capital Expenditures-66.7-91.6-69.8-366-238
Purchase of Fixed Assets
Other Investing Cash Flow Items-633-492-121-58.6-60.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-700-584-191-425-298
Financing Cash Flow Items-226-261-295-351-667
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8607402,6442,665809
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-30.4-297749-65.6106