1257.HK HKSE
China Everbright Greentech Limited
1W: +0.7%
1M: -2.7%
3M: -3.9%
YTD: -18.7%
1Y: -13.5%
3Y: -38.8%
5Y: -69.8%
HK$0.74 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+1270.6% ▲
Capital Expenditures
$597M
+56.1% ▲
5Y CAGR: -31.6%
Free Cash Flow
$873M
+158.7% ▲
Dividends Paid
$29M
+44.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$673M
-266.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.3B | $510M | -$302M | -$415M |
| Depreciation & Amort. | $595M | $747M | $925M | $968M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.0B | -$2.2B | -$2.7B | -$2.3B | -$668M |
| Other Non-Cash Items | $578M | $489M | $845M | $1.5B | $2.6B |
| Operating Cash Flow | -$888M | $427M | -$420M | -$126M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$2.8B | -$1.6B | -$506M | -$420M |
| Acquisitions (Net) | -$127M | -$3M | -$6M | -$23M | $0 |
| Investment Purchases | -$84M | $1.5B | -$91M | $0 | $0 |
| Investment Sales | $21M | $2M | $91M | $0 | $0 |
| Other Investing | $85M | -$1.5B | -$25M | -$855M | -$144M |
| Investing Cash Flow | -$3.3B | -$2.8B | -$1.6B | -$1.4B | -$564M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $3.2B | $2.4B | $2.9B | -$739M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$331M | -$289M | -$157M | -$52M | -$29M |
| Other Financing | $307M | -$615M | -$631M | -$829M | -$783M |
| Financing Cash Flow | $3.8B | $2.3B | $1.6B | $2.0B | -$1.6B |
| Net Change in Cash | -$179M | -$22M | -$579M | $404M | -$673M |
| Cash End of Period | $2.5B | $2.5B | $1.9B | $2.3B | $1.6B |
| Free Cash Flow | -$4.0B | -$2.4B | -$2.0B | -$1.5B | $873M |