1381 — Canvest Environmental Protection Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.15bn
- HK$23.48bn
- HK$4.98bn
- 60
- 48
- 67
- 64
Annual cashflow statement for Canvest Environmental Protection, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,022 | 1,257 | 1,547 | 1,647 | 1,140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,914 | -2,638 | -3,320 | -3,999 | -703 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | -838 | -1,223 | 1,278 | -200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -413 | -1,766 | -2,350 | -248 | 1,078 |
| Capital Expenditures | -91.6 | -69.8 | -366 | -238 | -572 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -492 | -121 | -58.6 | -60.6 | -17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -584 | -191 | -425 | -298 | -589 |
| Financing Cash Flow Items | -261 | -295 | -351 | -667 | -620 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 740 | 2,644 | 2,665 | 809 | -375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -297 | 749 | -65.6 | 106 | 87.8 |