China Everbright Environment Group Ltd
HKEX:257

Watchlist Manager
China Everbright Environment Group Ltd Logo
China Everbright Environment Group Ltd
HKEX:257
Watchlist
Price: 3.86 HKD 0.26% Market Closed
Market Cap: 23.7B HKD
Have any thoughts about
China Everbright Environment Group Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
China Everbright Environment Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 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
0
0
0
105
491
563
367
395
461
529
508
586
845
966
1 135
691
1 171
2 026
1 812
2 007
2 299
2 689
3 119
3 418
4 099
4 953
5 428
6 302
6 998
7 798
8 264
8 663
9 387
10 675
10 321
8 663
7 263
7 443
7 124
Depreciation & Amortization
0
0
0
13
26
26
29
32
37
39
39
40
41
45
58
61
81
98
90
94
114
151
183
224
307
406
492
564
615
694
863
1 029
1 186
1 421
1 627
1 888
2 091
2 185
2 176
Other Non-Cash Items
0
0
0
(33)
(304)
(278)
54
135
101
107
154
151
210
189
13
(18)
61
164
288
314
251
189
165
337
433
607
1 110
1 199
792
685
1 080
1 559
3 797
4 499
3 340
3 748
3 449
2 695
3 808
Cash Taxes Paid
1
0
3
6
8
8
9
15
21
18
28
40
36
51
86
57
143
222
156
153
173
202
217
316
335
315
370
418
498
514
573
737
965
1 121
1 091
1 017
418
157
592
Cash Interest Paid
56
0
51
83
70
67
73
110
147
167
170
169
178
204
247
157
315
442
316
337
381
435
458
534
646
759
921
1 104
1 370
1 554
1 805
2 084
2 250
2 519
3 043
3 449
3 481
3 716
3 586
Change in Working Capital
(121)
(5)
104
(305)
(771)
(796)
(1 036)
(1 784)
(1 685)
(1 204)
(1 074)
(1 507)
(1 671)
131
678
(11)
1 603
318
(2 553)
(2 956)
(2 787)
(3 879)
(5 005)
(4 878)
(4 618)
(6 661)
(10 131)
(12 391)
(12 771)
(14 369)
(17 694)
(20 723)
(22 556)
(22 184)
(16 850)
(13 956)
(8 794)
(7 541)
(10 613)
Cash from Operating Activities
(121)
N/A
(5)
+96%
104
N/A
(220)
N/A
(558)
-153%
(484)
+13%
(587)
-21%
(1 222)
-108%
(1 087)
+11%
(529)
+51%
(374)
+29%
(731)
-95%
(575)
+21%
224
N/A
528
+135%
395
-25%
290
-27%
59
-80%
(364)
N/A
(541)
-49%
(123)
+77%
(850)
-594%
(1 538)
-81%
(899)
+42%
221
N/A
(694)
N/A
(3 102)
-347%
(4 326)
-39%
(4 366)
-1%
(5 192)
-19%
(7 487)
-44%
(9 472)
-27%
(8 186)
+14%
(5 590)
+32%
(1 563)
+72%
342
N/A
4 009
+1 072%
4 782
+19%
2 495
-48%
Investing Cash Flow
Capital Expenditures
0
0
0
(3)
(8)
(12)
(15)
(20)
(54)
(48)
(13)
(19)
(251)
(105)
518
385
628
591
(56)
(69)
(216)
(810)
(661)
(189)
(520)
(601)
(839)
(1 064)
(905)
(676)
(630)
(1 102)
(1 487)
(2 030)
(2 149)
(1 494)
(1 135)
(1 223)
(1 084)
Other Items
565
281
(443)
(92)
873
798
(0)
(46)
214
48
58
122
(262)
52
356
94
435
1 286
(894)
(1 478)
(223)
408
(2 015)
(4 038)
(3 716)
(5 264)
(3 994)
(2 304)
(6 593)
(7 107)
(4 890)
(6 221)
(6 759)
(8 124)
(8 276)
(6 796)
(5 001)
(3 685)
(2 755)
Cash from Investing Activities
565
N/A
281
-50%
(443)
N/A
(95)
+79%
865
N/A
786
-9%
(16)
N/A
(67)
-322%
159
N/A
0
N/A
45
N/A
103
+128%
(513)
N/A
(53)
+90%
874
N/A
478
-45%
1 063
+122%
1 877
+77%
(950)
N/A
(1 546)
-63%
(439)
+72%
(402)
+8%
(2 676)
-566%
(4 228)
-58%
(4 236)
0%
(5 865)
-38%
(4 833)
+18%
(3 368)
+30%
(7 498)
-123%
(7 782)
-4%
(5 520)
+29%
(7 323)
-33%
(8 246)
-13%
(10 154)
-23%
(10 425)
-3%
(8 290)
+20%
(6 136)
+26%
(4 908)
+20%
(3 839)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
322
326
10
22
19
8
10
1 445
1 443
7
12
8
8
1 245
1 247
3 628
3 617
0
660
660
(8)
(8)
0
0
0
9 962
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
168
(183)
(290)
480
1 128
986
901
490
1
707
1 081
1 186
685
829
1 323
807
457
1 187
2 125
6 793
8 618
6 217
7 651
8 795
8 633
7 975
9 661
14 851
18 255
18 996
23 855
20 819
9 925
1 587
(1 707)
1 512
Cash Paid for Dividends
0
0
0
(15)
(34)
(49)
(50)
(50)
(50)
(50)
(63)
(75)
(80)
18
128
165
213
(1)
(264)
(366)
(448)
(493)
(560)
(830)
(874)
(919)
(1 121)
(1 076)
(1 076)
(1 275)
(1 536)
(1 597)
(1 659)
(1 843)
(2 150)
(2 089)
(1 843)
(1 474)
(1 413)
Other
(37)
143
174
(11)
(71)
(68)
(73)
6
(32)
(169)
(161)
(160)
(179)
20
424
311
402
291
(277)
(303)
(456)
(297)
(688)
(1 174)
(622)
2 860
2 270
(1 140)
(1 209)
(830)
(543)
(1 492)
(2 371)
(2 570)
(2 815)
(134)
(894)
(1 455)
(649)
Cash from Financing Activities
(37)
N/A
143
N/A
174
+22%
464
+167%
38
-92%
(398)
N/A
379
N/A
1 103
+191%
911
-17%
692
-24%
1 711
+147%
1 209
-29%
455
-62%
795
+75%
642
-19%
295
-54%
1 458
+395%
1 736
+19%
3 894
+124%
3 405
-13%
283
-92%
1 994
+605%
6 204
+211%
6 607
+7%
4 713
-29%
9 593
+104%
9 944
+4%
6 418
-35%
15 652
+144%
17 518
+12%
12 773
-27%
15 166
+19%
14 966
-1%
19 442
+30%
15 853
-18%
7 702
-51%
(1 150)
N/A
(4 636)
-303%
(549)
+88%
Change in Cash
Effect of Foreign Exchange Rates
1
0
1
1
3
13
22
36
24
(2)
0
5
31
45
47
29
17
39
40
(25)
(53)
(5)
(130)
(201)
(311)
(141)
308
360
(309)
(496)
(159)
(239)
584
926
320
(474)
(1 180)
(777)
(265)
Net Change in Cash
408
N/A
419
+3%
(164)
N/A
149
N/A
348
+133%
(82)
N/A
(202)
-147%
(150)
+26%
7
N/A
161
+2 129%
1 382
+761%
586
-58%
(602)
N/A
1 013
N/A
2 091
+107%
1 197
-43%
2 828
+136%
3 711
+31%
2 619
-29%
1 293
-51%
(332)
N/A
737
N/A
1 859
+152%
1 280
-31%
387
-70%
2 892
+647%
2 317
-20%
(917)
N/A
3 479
N/A
4 048
+16%
(394)
N/A
(1 868)
-375%
(882)
+53%
4 624
N/A
4 186
-9%
(720)
N/A
(4 456)
-519%
(5 539)
-24%
(2 158)
+61%
Free Cash Flow
Free Cash Flow
(121)
N/A
(5)
+96%
104
N/A
(224)
N/A
(567)
-153%
(496)
+12%
(602)
-21%
(1 242)
-106%
(1 141)
+8%
(577)
+49%
(388)
+33%
(750)
-93%
(826)
-10%
120
N/A
1 046
+775%
780
-25%
918
+18%
650
-29%
(420)
N/A
(610)
-45%
(339)
+44%
(1 660)
-390%
(2 199)
-32%
(1 088)
+51%
(299)
+72%
(1 295)
-333%
(3 940)
-204%
(5 390)
-37%
(5 271)
+2%
(5 868)
-11%
(8 117)
-38%
(10 574)
-30%
(9 673)
+9%
(7 619)
+21%
(3 711)
+51%
(1 152)
+69%
2 874
N/A
3 559
+24%
1 411
-60%

See Also

Discover More