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China Everbright Greentech Ltd
HKEX:1257

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China Everbright Greentech Ltd Logo
China Everbright Greentech Ltd
HKEX:1257
Watchlist
Price: 0.73 HKD 5.8% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

95.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.5B
+5%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+51%
5 Years
-19%
7 Years
-
10 Years
-
518.9m
-68%
Financing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-88%
5 Years
-57%
7 Years
-
10 Years
-

Cash Flow Statement
China Everbright Greentech Ltd

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Cash Flow Statement
Currency: HKD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
1 668
0
2 109
0
1 926
0
1 349
0
510
0
Depreciation & Amortization
0
286
0
390
0
595
0
747
0
925
0
Other Non-Cash Items
0
154
0
360
0
754
0
601
0
872
0
Cash Taxes Paid
61
76
113
169
192
194
187
135
87
49
83
Cash Interest Paid
0
213
213
401
668
537
630
692
702
716
782
Change in Working Capital
(527)
(2 349)
(81)
(2 997)
(968)
(4 163)
356
(2 271)
(418)
(2 727)
96
Cash from Operating Activities
(527)
N/A
(241)
+54%
(81)
+66%
(138)
-69%
(968)
-603%
(888)
+8%
356
N/A
427
+20%
(418)
N/A
(420)
0%
96
N/A
Investing Cash Flow
Capital Expenditures
(2 283)
(2 940)
(3 754)
(4 000)
(3 048)
(3 159)
(3 818)
(2 817)
(2 070)
(1 554)
(1 526)
Other Items
1 020
571
(372)
(279)
(2)
(105)
(129)
16
(73)
(31)
26
Cash from Investing Activities
(1 263)
N/A
(2 370)
-88%
(4 127)
-74%
(4 279)
-4%
(3 050)
+29%
(3 263)
-7%
(3 947)
-21%
(2 801)
+29%
(2 142)
+24%
(1 585)
+26%
(1 501)
+5%
Financing Cash Flow
Net Issuance of Common Stock
3 381
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 590
2 738
4 271
5 270
5 033
3 826
3 487
3 176
3 626
1 600
831
Cash Paid for Dividends
(186)
(310)
(258)
(300)
(331)
(331)
(310)
(289)
(227)
(157)
(74)
Other
(207)
(152)
259
128
(420)
312
261
(613)
(331)
178
(238)
Cash from Financing Activities
1 197
N/A
2 276
+90%
4 272
+88%
5 098
+19%
4 283
-16%
3 807
-11%
3 438
-10%
2 274
-34%
3 068
+35%
1 622
-47%
519
-68%
Change in Cash
Effect of Foreign Exchange Rates
39
(25)
(47)
(41)
(64)
164
252
78
(96)
(195)
(109)
Net Change in Cash
(555)
N/A
(359)
+35%
17
N/A
641
+3 678%
200
-69%
(179)
N/A
99
N/A
(22)
N/A
412
N/A
(579)
N/A
(995)
-72%
Free Cash Flow
Free Cash Flow
(2 810)
N/A
(3 181)
-13%
(3 836)
-21%
(4 138)
-8%
(4 017)
+3%
(4 046)
-1%
(3 462)
+14%
(2 391)
+31%
(2 488)
-4%
(1 974)
+21%
(1 431)
+28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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