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1381 Canvest Environmental Protection Cashflow Statement

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UtilitiesBalancedMid CapNeutral

Annual cashflow statement for Canvest Environmental Protection, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0221,2571,5471,6471,140
Depreciation
Amortisation
Non-Cash Items-1,914-2,638-3,320-3,999-703
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital148-838-1,2231,278-200
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-413-1,766-2,350-2481,078
Capital Expenditures-91.6-69.8-366-238-572
Purchase of Fixed Assets
Other Investing Cash Flow Items-492-121-58.6-60.6-17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-584-191-425-298-589
Financing Cash Flow Items-261-295-351-667-620
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7402,6442,665809-375
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-297749-65.610687.8