Canvest Environmental Protection Group Company Ltd
HKEX:1381
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Canvest Environmental Protection Group Company Ltd
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
236
|
239
|
330
|
372
|
463
|
560
|
644
|
733
|
852
|
969
|
1 022
|
1 079
|
1 257
|
1 466
|
1 547
|
1 723
|
1 647
|
1 439
|
1 140
|
|
| Depreciation & Amortization |
101
|
102
|
115
|
136
|
147
|
153
|
185
|
243
|
280
|
312
|
331
|
359
|
453
|
538
|
646
|
774
|
825
|
833
|
841
|
|
| Other Non-Cash Items |
(151)
|
(393)
|
(537)
|
(580)
|
(788)
|
(1 188)
|
(1 198)
|
(1 004)
|
(1 612)
|
(2 148)
|
(1 914)
|
(1 818)
|
(2 638)
|
(2 864)
|
(3 320)
|
(4 260)
|
(3 999)
|
(2 775)
|
(703)
|
|
| Cash Taxes Paid |
20
|
20
|
14
|
15
|
23
|
26
|
22
|
32
|
37
|
38
|
43
|
61
|
98
|
130
|
141
|
110
|
94
|
143
|
158
|
|
| Cash Interest Paid |
69
|
71
|
80
|
84
|
90
|
107
|
130
|
161
|
172
|
187
|
225
|
279
|
360
|
422
|
466
|
521
|
640
|
688
|
669
|
|
| Change in Working Capital |
15
|
47
|
61
|
151
|
124
|
(19)
|
(299)
|
(391)
|
326
|
582
|
148
|
(428)
|
(838)
|
(1 815)
|
(1 223)
|
193
|
1 278
|
1 434
|
(200)
|
|
| Cash from Operating Activities |
202
N/A
|
(6)
N/A
|
(31)
-392%
|
79
N/A
|
(54)
N/A
|
(494)
-821%
|
(668)
-35%
|
(419)
+37%
|
(154)
+63%
|
(285)
-85%
|
(413)
-45%
|
(808)
-96%
|
(1 766)
-119%
|
(2 674)
-51%
|
(2 350)
+12%
|
(1 570)
+33%
|
(248)
+84%
|
931
N/A
|
1 078
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(211)
|
(382)
|
(367)
|
(279)
|
(381)
|
(473)
|
(291)
|
(133)
|
(67)
|
(63)
|
(92)
|
(81)
|
(70)
|
(114)
|
(366)
|
(436)
|
(238)
|
(453)
|
(572)
|
|
| Other Items |
(56)
|
(25)
|
(284)
|
(476)
|
(254)
|
(136)
|
(293)
|
(730)
|
(633)
|
(335)
|
(492)
|
(296)
|
(121)
|
(105)
|
(59)
|
(60)
|
(61)
|
(39)
|
(17)
|
|
| Cash from Investing Activities |
(267)
N/A
|
(407)
-52%
|
(651)
-60%
|
(755)
-16%
|
(635)
+16%
|
(609)
+4%
|
(584)
+4%
|
(863)
-48%
|
(700)
+19%
|
(398)
+43%
|
(584)
-47%
|
(377)
+36%
|
(191)
+49%
|
(219)
-15%
|
(425)
-94%
|
(495)
-17%
|
(298)
+40%
|
(492)
-65%
|
(589)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1 165
|
1 165
|
0
|
111
|
111
|
1 018
|
1 018
|
0
|
(2)
|
(53)
|
(55)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(105)
|
349
|
339
|
632
|
791
|
880
|
1 074
|
1 012
|
1 184
|
982
|
1 200
|
1 837
|
3 129
|
4 029
|
3 258
|
2 604
|
1 769
|
754
|
479
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(71)
|
0
|
(96)
|
0
|
(144)
|
0
|
(190)
|
0
|
(242)
|
0
|
(293)
|
0
|
(234)
|
|
| Other |
285
|
(466)
|
(514)
|
(236)
|
21
|
73
|
(95)
|
(166)
|
(226)
|
(236)
|
(261)
|
(309)
|
(295)
|
(317)
|
(351)
|
(420)
|
(667)
|
(730)
|
(620)
|
|
| Cash from Financing Activities |
1 345
N/A
|
1 049
-22%
|
(176)
N/A
|
508
N/A
|
901
+77%
|
1 949
+116%
|
1 926
-1%
|
775
-60%
|
860
+11%
|
597
-31%
|
740
+24%
|
1 380
+87%
|
2 644
+92%
|
3 522
+33%
|
2 665
-24%
|
1 943
-27%
|
809
-58%
|
(269)
N/A
|
(375)
-40%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(21)
|
(28)
|
(42)
|
16
|
55
|
(5)
|
(37)
|
(29)
|
(40)
|
(57)
|
61
|
91
|
44
|
27
|
(157)
|
(185)
|
(27)
|
|
| Net Change in Cash |
1 278
N/A
|
636
-50%
|
(879)
N/A
|
(196)
+78%
|
170
N/A
|
861
+407%
|
729
-15%
|
(512)
N/A
|
(30)
+94%
|
(115)
-280%
|
(297)
-158%
|
139
N/A
|
749
+440%
|
720
-4%
|
(66)
N/A
|
(96)
-46%
|
106
N/A
|
(15)
N/A
|
88
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(388)
-3 973%
|
(399)
-3%
|
(200)
+50%
|
(435)
-117%
|
(968)
-122%
|
(960)
+1%
|
(552)
+42%
|
(221)
+60%
|
(348)
-58%
|
(505)
-45%
|
(889)
-76%
|
(1 835)
-106%
|
(2 788)
-52%
|
(2 716)
+3%
|
(2 006)
+26%
|
(486)
+76%
|
478
N/A
|
507
+6%
|
|
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