0257
HKSE:0257
China Everbright Environment Group Limited
- Stock
Last Close
3.53
30/08 08:08
Market Cap
23.28B
Beta: 0.91
Volume Today
11.83M
Avg: 11.16M
PE Ratio
3.62
PFCF: −11.41
Dividend Yield
8.49%
Payout:40.05%
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 452.91M - | 674.46M 48.92% | 574.76M 14.78% | 801.87M 39.51% | 574.76M 28.32% | 901.28M 56.81% | 779.70M 13.49% | 1.00B 28.27% | 779.70M 22.04% | 1.08B 39.12% | 1.02B 5.54% | 1.21B 17.98% | 1.02B 15.24% | 1.58B 53.80% | 1.36B 13.89% | 1.80B 32.31% | 1.36B 24.42% | 1.71B 26.33% | 1.75B 2.05% | 2.20B 25.79% | 1.75B 20.50% | 2.12B 21.07% | 2.07B 2.47% | 2.63B 27.32% | 2.07B 21.46% | 2.57B 24.54% | 3.03B 17.72% | 2.99B 1.37% | 3.89B 30.14% | 2.92B 24.97% | 2.81B 3.62% | 1.79B 36.30% | 2.78B 55.51% | 1.64B 40.96% | |
depreciation and amortization | 22.67M - | 46.09M 103.27% | 28.85M 37.40% | 47.75M 65.51% | 28.85M 39.58% | 66.32M 129.87% | 45.97M 30.68% | 84.41M 83.61% | 45.97M 45.54% | 97.04M 111.09% | 78.24M 19.38% | 125.86M 60.86% | 78.24M 37.83% | 180.39M 130.56% | 124.18M 31.16% | 224.62M 80.88% | 124.18M 44.71% | 266.60M 114.69% | 155.08M 41.83% | 296.51M 91.19% | 155.08M 47.70% | 318.14M 105.14% | 215.75M 32.18% | 375.20M 73.91% | 215.75M 42.50% | 487.79M 126.09% | 541.33M 10.98% | 644.30M 19.02% | 776.57M 20.53% | 850.39M 9.51% | 1.04B 21.97% | 1.05B 1.56% | 1.13B 7.42% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -605.89M - | -1.30B 115.17% | -669.05M 48.68% | -1.77B 163.92% | -669.05M 62.11% | -1.31B 96.25% | -1.21B 7.86% | -2.87B 137.61% | -1.21B 57.91% | -2.27B 87.30% | -1.08B 52.23% | -2.91B 168.87% | -1.08B 62.81% | -3.61B 233.87% | -2.46B 31.89% | -5.89B 139.26% | -2.46B 58.20% | -7.21B 192.78% | -3.10B 57.03% | -6.69B 116.13% | -3.10B 53.73% | -7.37B 138.17% | -4.32B 41.36% | -8.39B 94.06% | -4.32B 48.47% | -8.91B 105.94% | -11.20B 25.72% | -10.49B 6.28% | -10.70B 1.95% | -5.19B 51.47% | -7.89B 52.02% | -655.23M 91.70% | -6.89B 950.80% | ||
accounts receivables | -1.32B - | -1.71B - | -1.34B - | -2.77B - | -2.29B - | -2.78B - | -3.58B - | -5.77B - | -7.20B - | -6.34B - | -7.56B - | -8.69B - | -12.10B - | -10.88B 10.11% | -14.02B 28.83% | -13.68B 2.36% | -8.28B 39.46% | -6.50B 21.59% | -774.87M 88.07% | -3.85B 396.54% | |||||||||||||||
inventory | -2.09M - | 11.94M 671.87% | -9.12M 176.34% | -58.91M 546.16% | -9.12M 84.52% | 22.44M 346.16% | -22.39M 199.79% | -109.05M 386.99% | -22.39M 79.47% | 19.48M 186.99% | -41.59M 313.51% | -130.82M 214.56% | -41.59M 68.21% | -35.53M 14.56% | -31.35M 11.78% | -121.15M 286.45% | -31.35M 74.12% | -4.25M 86.45% | -42.53M 900.85% | -356.92M 739.31% | -42.53M 88.09% | 186.82M 539.31% | -41.80M 122.37% | -410.72M 882.64% | -41.80M 89.82% | 243.53M 682.64% | -380.07M 256.07% | 200.47M 152.74% | -353.13M 276.16% | 197.61M 155.96% | 193.19M 2.24% | -57.10M 129.55% | -91.30M 59.90% | ||
accounts payables | 659.94M - | 659.94M - | 1.19B - | 1.19B - | 1.04B - | 1.04B - | 2.43B - | 2.43B - | 3.05B - | 3.05B - | 4.28B - | 704.13M - | 2.95B - | 63.55M 97.85% | 3.32B 5,127.34% | 3.34B 0.55% | 2.90B 13.31% | -1.59B 154.85% | 176.74M 111.13% | -2.95B 1,767.05% | |||||||||||||||
other working capital | -603.80M - | -659.94M - | -659.94M - | -1.19B - | -1.19B - | -1.04B - | -1.04B - | -2.43B - | -2.43B - | -3.05B - | -3.05B - | -4.28B - | -4.28B - | -2 - | |||||||||||||||||||||
other non cash items | 39.33M - | 438.94M 1,016.11% | 34.81M 92.07% | 519.28M 1,391.82% | 34.81M 93.30% | 619.75M 1,680.45% | -444.75K 100.07% | 665.66M 149,769.93% | -444.75K 100.07% | 670.35M 150,825.58% | 34.67M 94.83% | 1.09B 3,045.14% | 34.67M 96.82% | 2.56B 7,292.50% | 204.87M 92.01% | 2.47B 1,105.30% | 204.87M 91.70% | 3.52B 1,620.19% | 100.37M 97.15% | 1.57B 1,464.92% | 100.37M 93.61% | 3.20B 3,085.26% | 170.69M 94.66% | 1.15B 576.56% | 170.69M 85.22% | 788.88M 362.18% | 1.13B 43.51% | 2.93B 158.85% | 1.87B 36.18% | 984.82M 47.35% | 1.38B 39.75% | 1.03B 25.43% | 995.77M 2.98% | -1.64B 265.12% | |
net cash provided by operating activities | -90.98M - | -144.20M 58.51% | -30.63M 78.76% | -396.85M 1,195.47% | -30.63M 92.28% | 274.31M 995.47% | -384.62M 240.21% | -1.12B 192.38% | -384.62M 65.80% | -413.93M 7.62% | 55.14M 113.32% | -485.04M 979.65% | 55.14M 111.37% | 705.61M 1,179.65% | -775.42M 209.89% | -1.40B 80.54% | -775.42M 44.61% | -1.70B 119.46% | -1.09B 35.86% | -2.62B 140.46% | -1.09B 58.41% | -1.74B 59.54% | -1.87B 7.50% | -4.23B 126.05% | -1.87B 55.76% | -5.06B 170.09% | -6.49B 28.44% | -3.93B 39.46% | -4.16B 5.90% | -439.12M 89.45% | -2.67B 507.30% | 3.22B 220.57% | -1.97B 161.36% | ||
investments in property plant and equipment | -75.62M - | -19.71M 73.93% | -271.52M 1,277.28% | -49.06M 81.93% | -271.52M 453.48% | -167.16M 38.43% | -270.50M 61.82% | -642.52M 137.53% | -270.50M 57.90% | -18.21M 93.27% | -789.17M 4,234.43% | -170.95M 78.34% | -789.17M 361.63% | -349.06M 55.77% | -888.73M 154.61% | -251.77M 71.67% | -888.73M 252.99% | -586.98M 33.95% | -1.29B 120.59% | -453.85M 64.95% | -1.29B 185.30% | -394.32M 69.55% | -1.70B 331.54% | -3.68B 116.38% | -1.70B 53.79% | -3.12B 83.62% | -3.40B 8.94% | -3.95B 16.02% | -4.88B 23.48% | -3.92B 19.53% | -3.06B 22.00% | -2.52B 17.68% | -2.09B 17.08% | ||
acquisitions net | -148.77M - | -148.77M - | -25.26M - | -25.26M - | -544.65M - | 249.15M - | 216.11M - | 144.70M 33.04% | 229.41M 58.54% | -700.78M 405.48% | -847.55M 20.94% | 85.98M 110.14% | -333.19M 487.51% | -2.84M 99.15% | |||||||||||||||||||||
purchases of investments | -99.44M - | -3.88M 96.10% | -3.88M 0% | -3.88M 0% | -3.88M 0% | -2.18M - | -2.18M 0% | -2.18M 0% | -2.18M 0% | -199.20M 9,035.46% | -199.20M 0% | -199.20M 0% | -199.20M 0% | -480.40M 141.16% | -480.40M 0% | -480.40M 0% | -480.40M 0% | -114.36M 76.19% | -114.36M 0% | -476.18M 316.38% | -114.36M 75.98% | -273.96M 139.56% | -167.89M 38.72% | -514.70M 206.58% | -48.00M 90.67% | -100.06M 108.47% | -281.86M 181.68% | -1.60M 99.43% | -7.76M 385.79% | ||||||
sales maturities of investments | 152.64M - | 152.64M 0% | 152.64M 0% | 152.64M 0% | 219.59M 43.86% | 219.59M 0% | 219.59M 0% | 219.59M 0% | 27.45M 87.50% | 27.45M 0% | 27.45M 0% | 27.45M 0% | 659.01M - | 659.01M 0% | 2.68B 306.40% | 659.01M 75.39% | -42.20M 106.40% | 16.80M 139.80% | 709.15M 4,121.87% | 247.17M 65.15% | 150.11M 39.27% | 202K 99.87% | 55.50M 27,375.25% | 4.06M 92.69% | |||||||||||
other investing activites | 175.06M - | -1.90B 1,182.84% | 122.75M 106.48% | 120.68M 1.69% | 122.75M 1.72% | -711.63M 679.75% | 50.91M 107.15% | 680.22M 1,236.21% | 50.91M 92.52% | -2.94B 5,875.11% | 763.91M 125.98% | -1.15B 250.40% | 763.91M 166.49% | -2.39B 413.22% | 1.09B 145.47% | -2.47B 327.34% | 1.09B 143.99% | -841.43M 177.34% | 1.78B 310.98% | -525.21M 129.59% | 1.78B 438.00% | -6.19B 448.62% | 1.16B 118.70% | -4.08M 100.35% | 1.16B 28,479.13% | -197.64M 117.08% | -70K 99.96% | -933.01M 1,332,765.71% | -29K 100.00% | -61.45M 211,810.35% | -11.20M 81.77% | 11.91M 206.29% | -4.77M 140.08% | ||
net cash used for investing activites | -174.94M - | -1.77B 909.81% | -183.75M 89.60% | 220.39M 219.94% | -183.75M 183.37% | -659.21M 258.76% | -83.72M 87.30% | 257.29M 407.30% | -83.72M 132.54% | -2.93B 3,403.02% | -771.94M 73.68% | -1.29B 67.71% | -771.94M 40.37% | -2.94B 280.98% | -1.17B 60.28% | -2.92B 150.34% | -1.17B 60.06% | -1.91B 63.41% | -1.77B 7.45% | -1.46B 17.39% | -1.77B 21.05% | -6.04B 241.79% | -1.21B 80.00% | -1.23B 2.27% | -1.21B 2.22% | -3.42B 183.39% | -3.41B 0.35% | -4.46B 30.73% | -5.38B 20.63% | -4.78B 11.07% | -3.27B 31.68% | -2.79B 14.71% | -2.10B 24.63% | ||
debt repayment | -649.33M - | -505.44M 22.16% | -505.44M 0% | -711.42M 40.75% | -505.44M 28.95% | -951.55M 88.26% | -951.55M 0% | -2.29B 140.50% | -951.55M 58.42% | -1.59B 67.13% | -1.59B 0% | -2.48B 55.75% | -1.59B 35.79% | -1.32B 16.75% | -1.32B 0% | -1.31B 0.81% | -1.32B 0.81% | -1.64B 23.74% | -1.64B 0% | -2.61B 59.36% | -1.64B 37.25% | -2.17B 32.40% | -2.17B 0% | -5.89B 171.50% | -2.17B 63.17% | -9.01B 315.21% | -9.28B 3.04% | -9.77B 5.30% | -14.16B 44.89% | -6.71B 52.58% | -6.72B 0.10% | -5.08B 24.34% | -187.94M 96.30% | ||
common stock issued | 906.90M - | 164.94M - | 164.94M 0% | 164.94M 0% | 164.94M 0% | 1.59B 865.41% | 2.48B - | 2.49B - | 2.49B 0% | 2.49B 0% | 2.49B 0% | 3.46B - | 2.25B 34.79% | ||||||||||||||||||||||
common stock repurchased | 786.61M - | 2.12B - | -1.99M - | -1.99M 0% | -7.95M 300% | -1.99M 75% | -852.03M - | 120.44M - | -27.53M - | -24.25M 11.92% | |||||||||||||||||||||||||
dividends paid | -65.87M - | -141.88M 115.38% | -112.09M 20.99% | -224.19M 100% | -112.09M 50% | -224.19M 100% | -140.12M 37.50% | -269.02M 92.00% | -140.12M 47.92% | -291.44M 108.00% | -218.56M 25.01% | -538.04M 146.17% | -218.56M 59.38% | -336.20M 53.83% | -280.17M 16.67% | -582.75M 108.00% | -280.17M 51.92% | -537.93M 92.00% | -268.96M 50.00% | -537.92M 100% | -268.96M 50% | -537.92M 100% | -383.94M 28.63% | -737.16M 92.00% | -383.94M 47.92% | -798.59M 108.00% | -798.59M 0% | -860.02M 7.69% | -982.88M 14.29% | -1.17B 18.75% | -921.45M 21.05% | -921.45M 0% | -552.87M 40.00% | ||
other financing activites | -191.70M - | 4.26B 2,323.18% | 617.54M 85.51% | 725.99M 17.56% | 617.54M 14.94% | 1.50B 143.41% | 926.73M 38.35% | 3.89B 320.25% | 926.73M 76.20% | 6.59B 610.60% | 1.81B 72.50% | 4.93B 172.14% | 1.81B 63.25% | 4.47B 146.72% | 1.60B 64.10% | 8.68B 441.14% | 1.60B 81.52% | 2.84B 77.34% | -583.07M 120.50% | 3.92B 771.83% | -583.07M 114.88% | 15.10B 2,689.82% | 2.55B 83.09% | 243.96M 90.44% | 2.55B 946.51% | 106.03M 95.85% | -42.53M 140.12% | -260.57M 512.63% | -239.00M 8.28% | -166.56M 30.31% | 13.21B 8,031.20% | -102.22M 100.77% | -157.38M 53.97% | ||
net cash used provided by financing activities | 201.29M - | 3.61B 1,695.63% | -636.29M 117.60% | -209.62M 67.06% | -636.29M 203.54% | 492.37M 177.38% | -983.11M 299.67% | 1.50B 252.78% | -983.11M 165.46% | 4.70B 578.24% | -1.80B 138.21% | 1.91B 206.05% | -1.80B 194.30% | 2.81B 256.27% | -802.12M 128.57% | 6.78B 945.87% | -802.12M 111.82% | 3.16B 493.82% | 663.17M 79.01% | 3.26B 391.40% | 663.17M 79.65% | 12.39B 1,768.80% | -2.20B 117.71% | 5.40B 345.80% | -2.20B 140.68% | 8.31B 478.72% | 8.44B 1.50% | 8.65B 2.51% | 12.94B 49.54% | 5.38B 58.41% | 5.57B 3.49% | -2.68B 148.14% | 1.33B 149.65% | ||
effect of forex changes on cash | 386.75K - | 16.80M 4,244.15% | -6.51M 138.74% | -41.81M 542.42% | -6.51M 84.43% | -11.22M 72.42% | -36.87M 228.53% | 5.84M 115.84% | -36.87M 731.46% | -135.95M 268.71% | -35.69M 73.74% | -64.93M 81.91% | -35.69M 45.03% | -245.99M 589.16% | 92.02M 137.41% | 105.28M 14.41% | 92.02M 12.60% | 202.30M 119.84% | -92.57M 145.76% | 157.74M 270.40% | -92.57M 158.68% | -467.23M 404.74% | -83.65M 82.10% | -28.43M 66.01% | -83.65M 194.18% | -130.91M 56.51% | -108.23M 17.32% | 691.92M 739.29% | 233.98M 66.18% | 86.47M 63.04% | -560.05M 747.68% | -619.66M 10.64% | -157.30M 74.61% | ||
net change in cash | 654.72M - | -1.68B 356.86% | -82.91M 95.07% | 2.89B 3,587.43% | -82.91M 102.87% | -2.51B 2,926.76% | 464.85M 118.52% | 3.71B 698.35% | 464.85M 87.47% | -3.15B 777.53% | 96.77M 103.07% | 4.53B 4,576.70% | 96.77M 97.86% | -3.85B 4,078.25% | 579.15M 115.04% | 7.32B 1,164.14% | 579.15M 92.09% | -5.87B 1,113.96% | 869.80M 114.81% | 5.83B 569.77% | 869.80M 85.07% | -5.05B 681.08% | -98.39M 98.05% | 9.76B 10,021.94% | -98.39M 101.01% | -515.48M 423.92% | -1.69B 228.61% | 1.11B 165.62% | 3.65B 228.35% | 252.33M 93.09% | -948.95M 476.08% | -2.90B 205.24% | -2.92B 0.75% | ||
cash at beginning of period | 451.72M - | 2.71B 498.87% | 1.11B 59.10% | 1.11B 0% | 1.11B 0% | 4.00B 261.33% | 1.02B 74.40% | 1.02B 0% | 1.02B 0% | 4.73B 362.58% | 1.49B 68.56% | 1.49B 0% | 1.49B 0% | 6.01B 304.08% | 1.59B 73.64% | 1.59B 0% | 1.59B 0% | 8.91B 461.87% | 2.16B 75.70% | 2.16B 0% | 2.16B 0% | 7.99B 269.17% | 3.03B 62.03% | 3.03B 0% | 3.03B 0% | 12.80B 321.75% | 12.28B 4.03% | 10.59B 13.79% | 11.70B 10.50% | 15.35B 31.20% | 15.60B 1.64% | 14.65B 6.08% | 11.76B 19.77% | 8.53B 27.39% | |
cash at end of period | 1.11B - | 1.02B 7.49% | 1.02B 0% | 4.00B 290.60% | 1.02B 74.40% | 1.49B 45.42% | 1.49B 0% | 4.73B 218.11% | 1.49B 68.56% | 1.59B 6.50% | 1.59B 0% | 6.01B 279.41% | 1.59B 73.64% | 2.16B 36.54% | 2.16B 0% | 8.91B 311.52% | 2.16B 75.70% | 3.03B 40.19% | 3.03B 0% | 7.99B 163.34% | 3.03B 62.03% | 2.94B 3.24% | 2.94B 0% | 12.80B 335.88% | 2.94B 77.06% | 12.28B 318.33% | 10.59B 13.79% | 11.70B 10.50% | 15.35B 31.20% | 15.60B 1.64% | 14.65B 6.08% | 11.76B 19.77% | 8.84B 24.83% | 8.53B 3.42% | |
operating cash flow | -90.98M - | -144.20M 58.51% | -30.63M 78.76% | -396.85M 1,195.47% | -30.63M 92.28% | 274.31M 995.47% | -384.62M 240.21% | -1.12B 192.38% | -384.62M 65.80% | -413.93M 7.62% | 55.14M 113.32% | -485.04M 979.65% | 55.14M 111.37% | 705.61M 1,179.65% | -775.42M 209.89% | -1.40B 80.54% | -775.42M 44.61% | -1.70B 119.46% | -1.09B 35.86% | -2.62B 140.46% | -1.09B 58.41% | -1.74B 59.54% | -1.87B 7.50% | -4.23B 126.05% | -1.87B 55.76% | -5.06B 170.09% | -6.49B 28.44% | -3.93B 39.46% | -4.16B 5.90% | -439.12M 89.45% | -2.67B 507.30% | 3.22B 220.57% | -1.97B 161.36% | ||
capital expenditure | -75.62M - | -19.71M 73.93% | -271.52M 1,277.28% | -49.06M 81.93% | -271.52M 453.48% | -167.16M 38.43% | -270.50M 61.82% | -642.52M 137.53% | -270.50M 57.90% | -18.21M 93.27% | -789.17M 4,234.43% | -170.95M 78.34% | -789.17M 361.63% | -349.06M 55.77% | -888.73M 154.61% | -251.77M 71.67% | -888.73M 252.99% | -586.98M 33.95% | -1.29B 120.59% | -453.85M 64.95% | -1.29B 185.30% | -394.32M 69.55% | -1.70B 331.54% | -3.68B 116.38% | -1.70B 53.79% | -3.12B 83.62% | -3.40B 8.94% | -3.95B 16.02% | -4.88B 23.48% | -3.92B 19.53% | -3.06B 22.00% | -2.52B 17.68% | -2.09B 17.08% | ||
free cash flow | -166.60M - | -163.92M 1.61% | -302.15M 84.33% | -445.90M 47.58% | -302.15M 32.24% | 107.15M 135.46% | -655.12M 711.40% | -1.77B 169.73% | -655.12M 62.93% | -432.14M 34.04% | -734.03M 69.86% | -656.00M 10.63% | -734.03M 11.90% | 356.54M 148.57% | -1.66B 566.74% | -1.65B 0.75% | -1.66B 0.75% | -2.29B 37.53% | -2.39B 4.26% | -3.08B 29.00% | -2.39B 22.48% | -2.14B 10.50% | -3.57B 67.33% | -7.91B 121.45% | -3.57B 54.84% | -8.18B 128.91% | -9.90B 20.99% | -7.88B 20.38% | -9.04B 14.71% | -4.36B 51.73% | -5.73B 31.28% | 695.78M 112.15% | -4.06B 683.82% |
All numbers in HKD (except ratios and percentages)