China Everbright Environment Group Ltd
OTC:CHFFY
China Everbright Environment Group Ltd
OTC:CHFFY
Price:
6.76
USD
Market Cap:
$4.2B
Cash Flow Statement
Cash Flow Statement
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
105
|
0
|
109
|
105
|
438
|
563
|
367
|
395
|
461
|
529
|
508
|
586
|
62
|
966
|
841
|
691
|
1 171
|
2 026
|
1 812
|
2 007
|
2 299
|
2 689
|
3 119
|
3 418
|
4 099
|
4 953
|
5 428
|
6 302
|
6 998
|
7 798
|
8 264
|
8 663
|
9 387
|
10 675
|
10 321
|
8 663
|
7 263
|
7 443
|
7 124
|
6 502
|
4 867
|
|
| Depreciation & Amortization |
16
|
0
|
22
|
13
|
25
|
26
|
29
|
32
|
37
|
39
|
39
|
40
|
35
|
45
|
47
|
61
|
81
|
98
|
90
|
94
|
114
|
151
|
183
|
224
|
307
|
406
|
492
|
564
|
615
|
694
|
863
|
1 029
|
1 186
|
1 421
|
1 627
|
1 888
|
2 091
|
2 185
|
2 176
|
2 164
|
2 201
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
6
|
8
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(94)
|
0
|
(68)
|
(33)
|
(317)
|
(278)
|
54
|
135
|
102
|
107
|
8
|
151
|
34
|
189
|
1 432
|
(18)
|
61
|
164
|
288
|
314
|
251
|
189
|
165
|
337
|
433
|
607
|
1 110
|
1 199
|
792
|
685
|
1 080
|
1 559
|
3 797
|
4 499
|
3 340
|
3 748
|
3 449
|
2 695
|
3 808
|
4 092
|
4 591
|
|
| Cash Taxes Paid |
1
|
0
|
3
|
6
|
8
|
8
|
9
|
15
|
21
|
18
|
28
|
40
|
1
|
51
|
5
|
57
|
143
|
222
|
156
|
153
|
173
|
202
|
217
|
316
|
335
|
315
|
370
|
418
|
498
|
514
|
573
|
737
|
965
|
1 121
|
1 091
|
1 017
|
418
|
157
|
592
|
1 145
|
1 058
|
|
| Cash Interest Paid |
56
|
0
|
51
|
83
|
70
|
67
|
73
|
110
|
147
|
167
|
170
|
169
|
37
|
204
|
436
|
157
|
0
|
442
|
316
|
337
|
381
|
435
|
458
|
534
|
646
|
759
|
921
|
1 104
|
1 370
|
1 554
|
1 805
|
2 084
|
2 250
|
2 519
|
3 043
|
3 449
|
3 481
|
3 716
|
3 586
|
3 440
|
3 194
|
|
| Change in Working Capital |
(148)
|
(5)
|
(8)
|
(305)
|
32
|
(796)
|
(1 037)
|
(1 784)
|
(1 686)
|
(1 204)
|
913
|
(1 507)
|
19
|
131
|
234
|
(11)
|
0
|
318
|
(2 553)
|
(2 956)
|
(2 787)
|
(3 879)
|
(5 005)
|
(4 878)
|
(4 618)
|
(6 661)
|
(10 131)
|
(12 391)
|
(12 771)
|
(14 369)
|
(17 694)
|
(20 723)
|
(22 556)
|
(22 184)
|
(16 850)
|
(13 956)
|
(8 794)
|
(7 541)
|
(10 613)
|
(7 943)
|
(4 876)
|
|
| Cash from Operating Activities |
(121)
N/A
|
(5)
+96%
|
55
N/A
|
(220)
N/A
|
179
N/A
|
(484)
N/A
|
(587)
-21%
|
(1 222)
-108%
|
(1 087)
+11%
|
(529)
+51%
|
374
N/A
|
(731)
N/A
|
37
N/A
|
224
+500%
|
373
+66%
|
395
+6%
|
2
-99%
|
59
+2 454%
|
(364)
N/A
|
(541)
-49%
|
(123)
+77%
|
(850)
-594%
|
(1 538)
-81%
|
(899)
+42%
|
221
N/A
|
(694)
N/A
|
(3 102)
-347%
|
(4 326)
-39%
|
(4 366)
-1%
|
(5 192)
-19%
|
(7 487)
-44%
|
(9 472)
-27%
|
(8 186)
+14%
|
(5 590)
+32%
|
(1 563)
+72%
|
342
N/A
|
4 009
+1 072%
|
4 782
+19%
|
2 495
-48%
|
4 815
+93%
|
6 782
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
0
|
(370)
|
(3)
|
(632)
|
(12)
|
(15)
|
(20)
|
(54)
|
(48)
|
13
|
(19)
|
6
|
(105)
|
0
|
385
|
3
|
591
|
(56)
|
(69)
|
(216)
|
(810)
|
(661)
|
(189)
|
(520)
|
(601)
|
(839)
|
(1 064)
|
(905)
|
(676)
|
(630)
|
(1 102)
|
(1 487)
|
(2 030)
|
(2 149)
|
(1 494)
|
(1 135)
|
(1 223)
|
(1 084)
|
(848)
|
(718)
|
|
| Other Items |
571
|
281
|
(75)
|
(92)
|
761
|
798
|
(0)
|
(46)
|
214
|
48
|
58
|
122
|
55
|
52
|
441
|
94
|
2
|
1 286
|
(894)
|
(1 478)
|
(223)
|
408
|
(2 015)
|
(4 038)
|
(3 716)
|
(5 264)
|
(3 994)
|
(2 304)
|
(6 593)
|
(7 107)
|
(4 890)
|
(6 221)
|
(6 759)
|
(8 124)
|
(8 276)
|
(6 796)
|
(5 001)
|
(3 685)
|
(2 755)
|
(1 903)
|
(1 445)
|
|
| Cash from Investing Activities |
565
N/A
|
281
-50%
|
(445)
N/A
|
(95)
+79%
|
128
N/A
|
786
+514%
|
(16)
N/A
|
(67)
-322%
|
159
N/A
|
0
N/A
|
45
N/A
|
103
+128%
|
49
-53%
|
(53)
N/A
|
441
N/A
|
478
+8%
|
1
-100%
|
1 877
+267 973%
|
(950)
N/A
|
(1 546)
-63%
|
(439)
+72%
|
(402)
+8%
|
(2 676)
-566%
|
(4 228)
-58%
|
(4 236)
0%
|
(5 865)
-38%
|
(4 833)
+18%
|
(3 368)
+30%
|
(7 498)
-123%
|
(7 782)
-4%
|
(5 520)
+29%
|
(7 323)
-33%
|
(8 246)
-13%
|
(10 154)
-23%
|
(10 425)
-3%
|
(8 290)
+20%
|
(6 136)
+26%
|
(4 908)
+20%
|
(3 839)
+22%
|
(2 751)
+28%
|
(2 163)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
322
|
326
|
10
|
22
|
19
|
8
|
10
|
1 445
|
1 443
|
31
|
12
|
2
|
8
|
7
|
1 247
|
3 628
|
3 617
|
0
|
660
|
660
|
(8)
|
(8)
|
0
|
0
|
0
|
9 962
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(31)
|
0
|
231
|
168
|
(183)
|
(290)
|
480
|
1 128
|
986
|
901
|
490
|
1
|
13
|
1 081
|
486
|
685
|
0
|
1 323
|
807
|
457
|
1 187
|
2 125
|
6 793
|
8 618
|
6 217
|
7 651
|
8 795
|
8 633
|
7 975
|
9 661
|
14 851
|
18 255
|
18 996
|
23 855
|
20 819
|
9 925
|
1 587
|
(1 707)
|
1 512
|
1 994
|
(1 475)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(31)
|
(15)
|
(34)
|
(49)
|
(50)
|
(50)
|
(50)
|
(50)
|
63
|
(75)
|
80
|
18
|
128
|
165
|
213
|
(1)
|
(264)
|
(366)
|
(448)
|
(493)
|
(560)
|
(830)
|
(874)
|
(919)
|
(1 121)
|
(1 076)
|
(1 076)
|
(1 275)
|
(1 536)
|
(1 597)
|
(1 659)
|
(1 843)
|
(2 150)
|
(2 089)
|
(1 843)
|
(1 474)
|
(1 413)
|
(860)
|
(1 351)
|
|
| Other |
4
|
143
|
24
|
(11)
|
(71)
|
(68)
|
(73)
|
6
|
(32)
|
(169)
|
161
|
(160)
|
8
|
20
|
470
|
311
|
0
|
291
|
(277)
|
(303)
|
(456)
|
(297)
|
(688)
|
(1 174)
|
(622)
|
2 860
|
2 270
|
(1 140)
|
(1 209)
|
(830)
|
(543)
|
(1 492)
|
(2 371)
|
(2 570)
|
(2 815)
|
(134)
|
(894)
|
(1 455)
|
(649)
|
(3 375)
|
(2 206)
|
|
| Cash from Financing Activities |
(37)
N/A
|
143
N/A
|
225
+58%
|
464
+106%
|
38
-92%
|
(398)
N/A
|
379
N/A
|
1 103
+191%
|
911
-17%
|
692
-24%
|
1 711
+147%
|
1 209
-29%
|
10
-99%
|
795
+7 791%
|
14
-98%
|
295
+2 019%
|
6
-98%
|
1 736
+27 244%
|
3 894
+124%
|
3 405
-13%
|
283
-92%
|
1 994
+605%
|
6 204
+211%
|
6 607
+7%
|
4 713
-29%
|
9 593
+104%
|
9 944
+4%
|
6 418
-35%
|
15 652
+144%
|
17 518
+12%
|
12 773
-27%
|
15 166
+19%
|
14 966
-1%
|
19 442
+30%
|
15 853
-18%
|
7 702
-51%
|
(1 150)
N/A
|
(4 636)
-303%
|
(549)
+88%
|
(2 241)
-308%
|
(5 033)
-125%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
1
|
3
|
13
|
22
|
36
|
24
|
(2)
|
0
|
5
|
1
|
45
|
4
|
29
|
0
|
39
|
40
|
(25)
|
(53)
|
(5)
|
(130)
|
(201)
|
(311)
|
(141)
|
308
|
360
|
(309)
|
(496)
|
(159)
|
(239)
|
584
|
926
|
320
|
(474)
|
(1 180)
|
(777)
|
(265)
|
(190)
|
(125)
|
|
| Net Change in Cash |
408
N/A
|
419
+3%
|
(164)
N/A
|
149
N/A
|
348
+133%
|
(82)
N/A
|
(202)
-147%
|
(150)
+26%
|
7
N/A
|
161
+2 129%
|
2 130
+1 227%
|
586
-73%
|
98
-83%
|
1 013
+938%
|
832
-18%
|
1 197
+44%
|
9
-99%
|
3 711
+39 546%
|
2 619
-29%
|
1 293
-51%
|
(332)
N/A
|
737
N/A
|
1 859
+152%
|
1 280
-31%
|
387
-70%
|
2 892
+647%
|
2 317
-20%
|
(917)
N/A
|
3 479
N/A
|
4 048
+16%
|
(394)
N/A
|
(1 868)
-375%
|
(882)
+53%
|
4 624
N/A
|
4 186
-9%
|
(720)
N/A
|
(4 456)
-519%
|
(5 539)
-24%
|
(2 158)
+61%
|
(367)
+83%
|
(538)
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(127)
N/A
|
(5)
+96%
|
(315)
-6 337%
|
(224)
+29%
|
(454)
-103%
|
(496)
-9%
|
(602)
-21%
|
(1 242)
-106%
|
(1 141)
+8%
|
(577)
+49%
|
388
N/A
|
(750)
N/A
|
44
N/A
|
120
+173%
|
373
+212%
|
780
+109%
|
5
-99%
|
650
+12 948%
|
(420)
N/A
|
(610)
-45%
|
(339)
+44%
|
(1 660)
-390%
|
(2 199)
-32%
|
(1 088)
+51%
|
(299)
+72%
|
(1 295)
-333%
|
(3 940)
-204%
|
(5 390)
-37%
|
(5 271)
+2%
|
(5 868)
-11%
|
(8 117)
-38%
|
(10 574)
-30%
|
(9 673)
+9%
|
(7 619)
+21%
|
(3 711)
+51%
|
(1 152)
+69%
|
2 874
N/A
|
3 559
+24%
|
1 411
-60%
|
3 967
+181%
|
6 064
+53%
|
|
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