Equities

China Everbright Environment Group Ltd

China Everbright Environment Group Ltd

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  • Price (EUR)0.4098
  • Today's Change-0.013 / -3.07%
  • Shares traded462.00
  • 1 Year change+34.01%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income7,1247,26310,321
Depreciation/depletion732717577
Non-Cash items3,8083,4493,340
Cash taxes paid, supplemental5924181,091
Cash interest paid, supplemental3,5863,4813,043
Changes in working capital(10613)(8794)(16850)
Total cash from operations2,4954,009(1563)
INVESTING
Capital expenditures(1084)(1135)(2149)
Other investing and cash flow items, total(2755)(5001)(8276)
Total cash from investing(3839)(6136)(10425)
FINANCING
Financing cash flow items(649)(894)(2815)
Total cash dividends paid(1413)(1843)(2150)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net1,5121,58720,819
Total cash from financing(549)(1150)15,853
NET CHANGE IN CASH
Foreign exchange effects(265)(1180)320
Net change in cash(2158)(4456)4,186
Net cash-begin balance/reserved for future use10,59115,04710,861
Net cash-end balance/reserved for future use8,43310,59115,047
SUPPLEMENTAL INCOME
Depreciation, supplemental732717577
Cash interest paid, supplemental3,5863,4813,043
Cash taxes paid, supplemental5924181,091
Data Provided by LSEG
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