Singapore markets closed

China Everbright Environment Group Limited (CHFFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.38540.0000 (0.00%)
At close: 09:54AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,429,160
4,429,160
4,601,939
6,804,099
6,015,863
Depreciation & amortisation
2,175,689
2,175,689
2,090,572
1,626,964
1,185,628
Change in working capital
-10,141,004
-10,141,004
-8,546,606
-15,887,984
-21,688,095
Inventory
57,527
57,527
136,097
-155,520
-179,602
Other working capital
-1,264,595
-1,264,595
-1,458,846
-10,151,006
-15,307,570
Other non-cash items
3,408,324
3,408,324
3,317,156
2,950,595
2,189,902
Net cash provided by operating activities
2,495,074
2,495,074
4,009,290
-1,562,643
-8,185,967
Cash flows from investing activities
Investments in property, plant and equipment
-3,759,669
-3,759,669
-5,468,136
-8,588,363
-7,121,603
Acquisitions, net
-120,197
-120,197
-550,315
-1,929,400
-528,088
Purchases of investments
-1,569
-1,569
-125,692
-74,660
-236,900
Sales/maturities of investments
14,765
14,765
0
387,859
16,105
Other investing activities
-57,704
-57,704
-111,678
-264,743
-1,165,169
Net cash used for investing activities
-3,839,171
-3,839,171
-6,135,686
-10,424,935
-8,246,116
Net change in cash
-1,893,475
-1,893,475
-3,275,986
3,865,799
-1,465,817
Cash at beginning of period
10,591,242
10,591,242
15,046,943
10,860,693
11,742,819
Cash at end of period
8,433,216
8,433,216
10,591,242
15,046,943
10,860,693
Free cash flow
Operating cash flow
2,495,074
2,495,074
4,009,290
-1,562,643
-8,185,967
Capital expenditure
-3,759,669
-3,759,669
-5,468,136
-8,588,363
-7,121,603
Free cash flow
-1,264,595
-1,264,595
-1,458,846
-10,151,006
-15,307,570