257 — China Everbright Environment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.65bn
- HK$124.97bn
- HK$27.52bn
Annual cashflow statement for China Everbright Environment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10,321 | 7,263 | 7,124 | 4,867 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,340 | 3,449 | 3,808 | 4,591 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,850 | -8,794 | -10,613 | -4,876 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,563 | 4,009 | 2,495 | 6,782 | — |
| Capital Expenditures | -2,149 | -1,135 | -1,084 | -718 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,276 | -5,001 | -2,755 | -1,445 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,425 | -6,136 | -3,839 | -2,163 | — |
| Financing Cash Flow Items | -2,815 | -894 | -649 | -2,206 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,853 | -1,150 | -549 | -5,033 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,186 | -4,456 | -2,158 | -538 | — |