Cash Flow China Everbright Environment Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,879.00
6,988.00
7,111.00
10,147.00
9,167.00
7,996.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,912.00
-10,141.00
-8,546.00
-15,887.00
-21,688.00
-17,296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,638.00
-946.00
548.00
-4,601.00
-10,424.00
-9,286.00
Cash Flow from Investing Activities
-2,155.00
-3,864.00
-6,054.00
-10,160.00
-7,868.00
-4,657.00
Cash Flow from Financing Activities
-1,963.00
1,961.00
2,887.00
18,317.00
17,089.00
13,709.00
Net Cash Inflow / Outflow
-606.00
-3,114.00
-3,798.00
3,875.00
-618.00
-393.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-124.00
-264.00
-1,179.00
320.00
583.00
-159.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Everbright Environment Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4879.888
42837.6840175219
-37,958.00
-88.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3912.48
-61501.5132424681
57,589.00
93.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3638.222
-13390.1644549835
17,028.00
127.17%
Cash Flow from Investing Activities
-2155.99
-45998.196518435
43,843.00
95.31%
Cash Flow from Financing Activities
-1963.806
85533.3347116752
-87,496.00
-102.30%
Net Cash Inflow / Outflow
-606.162
26188.3426919571
-26,794.00
-102.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-124.588
43.3689537003512
-167.00
-387.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 484.26% vs -272.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,638.22
-946.82
484.26%
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