257 — China Everbright Environment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.09bn
- HK$117.81bn
- HK$32.09bn
- 46
- 96
- 60
- 81
Annual cashflow statement for China Everbright Environment, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8,264 | 9,387 | 10,321 | 7,263 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,080 | 3,797 | 3,340 | 3,449 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,694 | -22,556 | -16,850 | -8,794 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,487 | -8,186 | -1,563 | 4,009 | — |
| Capital Expenditures | -630 | -1,487 | -2,149 | -1,135 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,890 | -6,759 | -8,276 | -5,001 | — |
| 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 | -5,520 | -8,246 | -10,425 | -6,136 | — |
| Financing Cash Flow Items | -543 | -2,371 | -2,815 | -894 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,773 | 14,966 | 15,853 | -1,150 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -394 | -882 | 4,186 | -4,456 | — |