Also trades as: CHFFF (OTC) · $vol 0M
CHFFY OTC
China Everbright Environment Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.6%
YTD: -4.0%
1Y: +20.2%
3Y: +120.8%
5Y: +17.8%
$6.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.8B
+171.8% ▲
Capital Expenditures
$2.4B
+37.1% ▲
5Y CAGR: -19.0%
Free Cash Flow
$4.4B
+449.2% ▲
Dividends Paid
$1.4B
+4.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$538M
+75.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.4B | $10.3B | $7.3B | $4.4B | $4.9B |
| Depreciation & Amort. | $1.2B | $1.6B | $2.1B | $2.2B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21.7B | -$15.9B | -$8.5B | -$10.1B | -$3.9B |
| Other Non-Cash Items | $2.9B | $2.4B | $3.2B | $6.0B | $3.6B |
| Operating Cash Flow | -$8.2B | -$1.6B | $4.0B | $2.5B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$8.7B | -$5.5B | -$1.1B | -$718M |
| Acquisitions (Net) | $247M | -$1.9B | -$490M | -$120M | -$16M |
| Investment Purchases | -$237M | -$75M | -$126M | -$2M | -$18M |
| Investment Sales | $16M | $388M | $56M | $15M | $95M |
| Other Investing | -$919M | -$159M | -$107M | -$2.6B | -$1.5B |
| Investing Cash Flow | -$8.2B | -$10.4B | -$6.1B | -$3.8B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19.1B | $20.9B | $1.6B | $3.8B | -$337M |
| Stock Repurchased | $0 | $0 | -$3.5B | $0 | $0 |
| Dividends Paid | -$1.7B | -$2.2B | -$1.8B | -$1.4B | -$1.4B |
| Other Financing | -$2.4B | -$2.9B | -$894M | -$5.2B | -$3.3B |
| Financing Cash Flow | $15.0B | $15.9B | -$1.1B | -$549M | -$5.0B |
| Net Change in Cash | -$882M | $4.2B | -$4.5B | -$2.2B | -$538M |
| Cash End of Period | $10.9B | $15.0B | $10.6B | $8.4B | $7.9B |
| Free Cash Flow | -$15.5B | -$10.2B | -$1.5B | -$1.3B | $4.4B |