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    257 — China Everbright Environment Cashflow Statement

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    UtilitiesAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Everbright Environment, 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 Line8,2649,38710,3217,2637,124
    Depreciation
    Amortisation
    Non-Cash Items1,0803,7973,3403,4493,808
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17,694-22,556-16,850-8,794-10,613
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-7,487-8,186-1,5634,0092,495
    Capital Expenditures-630-1,487-2,149-1,135-1,084
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,890-6,759-8,276-5,001-2,755
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-5,520-8,246-10,425-6,136-3,839
    Financing Cash Flow Items-543-2,371-2,815-894-649
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12,77314,96615,853-1,150-549
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-394-8824,186-4,456-2,158