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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.81B - | 2.30B 26.90% | 3.12B 35.66% | 4.10B 31.42% | 5.43B 32.44% | 7.00B 28.93% | 8.26B 18.08% | 9.39B 13.59% | 10.32B 9.95% | 7.26B 29.63% | 4.43B 39.02% | |
depreciation and amortization | 90.70M - | 115.41M 27.25% | 183.89M 59.33% | 312.95M 70.19% | 496.73M 58.72% | 620.34M 24.88% | 862.98M 39.12% | 1.19B 37.39% | 1.63B 37.22% | 2.09B 28.50% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.42B - | -2.68B 10.42% | -4.84B 80.83% | -4.33B 10.53% | -9.85B 127.40% | -12.39B 25.79% | -17.30B 39.65% | -21.69B 25.39% | -15.89B 26.74% | -8.55B 46.21% | ||
accounts receivables | -2.71B - | -3.04B 12.21% | -3.32B 8.99% | -4.79B 44.31% | -12.97B 171.07% | -13.90B 7.14% | -20.79B 49.58% | -24.89B 19.75% | -21.97B 11.75% | -7.27B 66.90% | ||
inventory | -8.35M - | -36.47M 336.56% | -89.57M 145.63% | -166.36M 85.72% | -125.40M 24.62% | -170.10M 35.65% | -167.19M 1.71% | -179.60M 7.42% | -155.52M 13.41% | 136.10M 187.51% | ||
accounts payables | 2.71B - | 3.04B 12.21% | 301.44M 90.09% | 4.79B 1,487.42% | 3.25B 32.08% | 1.68B 48.27% | 3.66B 117.58% | 3.39B 7.45% | 6.24B 84.19% | -1.41B 122.64% | ||
other working capital | 296.02M - | 402.58M 36.00% | -1.74B 531.04% | 621.68M 135.83% | ||||||||
other non cash items | 157.31M - | 139.24M 11.49% | -1.78M 101.28% | 138.70M 7,896.29% | 819.48M 490.85% | 401.48M 51.01% | 682.75M 70.06% | 2.93B 329.12% | 2.38B 18.84% | 3.20B 34.68% | -4.43B 238.31% | |
net cash provided by operating activities | -363.90M - | -122.53M 66.33% | -1.54B 1,155.55% | 220.56M 114.34% | -3.10B 1,506.26% | -4.37B 40.75% | -7.49B 71.51% | -8.19B 9.33% | -1.56B 80.91% | 4.01B 356.57% | ||
investments in property plant and equipment | -302.49M - | -1.09B 259.04% | -1.08B 0.38% | -3.16B 191.75% | -3.55B 12.62% | -5.18B 45.69% | -6.81B 31.42% | -7.35B 8.03% | -8.65B 17.65% | -5.47B 36.79% | ||
acquisitions net | -254.38M - | 234.81M 192.31% | -2.35B 1,100.45% | -1.15B 51.12% | -163.91M 85.73% | -445.96M 172.08% | -694.82M 55.80% | 246.72M 135.51% | -1.93B 881.53% | -490.27M 74.57% | ||
purchases of investments | -397.75M - | -15.50M 96.10% | -413.24M 2,565.56% | -8.72M 97.89% | -796.79M 9,035.46% | -1.92B 141.16% | -457.45M 76.19% | -236.90M 48.21% | -74.66M 68.48% | -125.69M 68.35% | ||
sales maturities of investments | -242.40M - | 610.57M 351.89% | 878.36M 43.86% | 109.78M 87.50% | -2.71B 2,571.76% | -4.26B 56.99% | 2.64B 161.88% | 16.11M 99.39% | 387.86M 2,308.31% | 55.70M 85.64% | ||
other investing activites | 246.61M - | -182.63M 174.06% | 290.48M 259.05% | -31.59M 110.87% | 2.40B 7,685.03% | 4.31B 79.83% | -196.75M 104.57% | -919.08M 367.12% | -159.38M 82.66% | -107.29M 32.68% | ||
net cash used for investing activites | -950.41M - | -438.82M 53.83% | -2.68B 509.72% | -4.24B 58.31% | -4.83B 14.11% | -7.50B 55.14% | -5.52B 26.38% | -8.25B 49.40% | -10.42B 26.42% | -6.14B 41.14% | ||
debt repayment | -2.60B - | -2.02B 22.16% | -3.81B 88.26% | -6.36B 67.13% | -5.30B 16.75% | -6.55B 23.74% | -8.68B 32.40% | -16.76B 93.12% | -18.45B 10.12% | -32.51B 76.18% | ||
common stock issued | 3.63B - | 659.76M - | 11.90B 1,703.64% | 9.96B - | 3.46B - | |||||||
common stock repurchased | 3.09B - | 10.14B - | -7.95M 100.08% | 13.00B - | -3.46B - | |||||||
dividends paid | -263.49M - | -448.37M 70.17% | -560.46M 25.00% | -874.25M 55.99% | -1.12B 28.19% | -1.08B 4.00% | -1.54B 42.75% | -1.66B 8.00% | -2.15B 29.63% | -1.84B 14.29% | ||
other financing activites | 38.38M - | 2.75B 7,072.54% | -225.52M 108.19% | 56.94M 125.25% | 16.36B 28,632.04% | 320.40M 98.04% | 22.98B 7,073.73% | 33.38B 45.23% | 36.45B 9.21% | 33.20B 8.93% | ||
net cash used provided by financing activities | 3.89B - | 282.75M 92.74% | 6.20B 2,094.00% | 4.71B 24.03% | 9.94B 110.99% | 15.65B 57.41% | 12.77B 18.40% | 14.97B 17.17% | 15.85B 5.93% | -1.15B 107.25% | ||
effect of forex changes on cash | 39.63M - | -53.04M 233.84% | -130.11M 145.31% | -310.92M 138.97% | 307.58M 198.93% | -309.49M 200.62% | -159.35M 48.51% | 583.69M 466.30% | 320.45M 45.10% | -1.18B 468.14% | ||
net change in cash | 2.62B - | -331.64M 112.66% | 1.86B 660.67% | 387.10M 79.18% | 2.32B 498.46% | 3.48B 50.18% | -393.56M 111.31% | -882.13M 124.14% | 4.19B 574.56% | -4.46B 206.44% | ||
cash at beginning of period | 1.81B - | 4.43B 144.94% | 4.09B 7.49% | 5.95B 45.42% | 6.34B 6.50% | 8.66B 36.54% | 12.14B 40.19% | 11.74B 3.24% | 10.86B 7.51% | 15.05B 38.54% | 10.59B 29.61% | |
cash at end of period | 4.43B - | 4.09B 7.49% | 5.95B 45.42% | 6.34B 6.50% | 8.66B 36.54% | 12.14B 40.19% | 11.74B 3.24% | 10.86B 7.51% | 15.05B 38.54% | 10.59B 29.61% | 10.59B 0% | |
operating cash flow | -363.90M - | -122.53M 66.33% | -1.54B 1,155.55% | 220.56M 114.34% | -3.10B 1,506.26% | -4.37B 40.75% | -7.49B 71.51% | -8.19B 9.33% | -1.56B 80.91% | 4.01B 356.57% | ||
capital expenditure | -302.49M - | -1.09B 259.04% | -1.08B 0.38% | -3.16B 191.75% | -3.55B 12.62% | -5.18B 45.69% | -6.81B 31.42% | -7.35B 8.03% | -8.65B 17.65% | -5.47B 36.79% | ||
free cash flow | -666.39M - | -1.21B 81.36% | -2.62B 116.82% | -2.94B 12.05% | -6.66B 126.71% | -9.54B 43.39% | -14.29B 49.76% | -15.54B 8.71% | -10.21B 34.27% | -1.46B 85.72% |
All numbers in HKD (except ratios and percentages)