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Capital Environment Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,562.00
62,529.00
367,569.80
220,607.90
401,244.30
523,846.10
Depreciation, Depletion & Amortization
3,773.00
30,918.00
297,746.20
310,368.20
317,015.90
332,864.70
Other Funds
-
2,404.00
-
-
-
122,403.80
Funds from Operations
70,095.00
24,016.00
532,452.90
306,642.10
524,706.40
734,306.90
Changes in Working Capital
21,864.00
105,451.00
412,588.20
202,865.50
629,451.70
1,002,170
Net Operating Cash Flow
91,959.00
81,435.00
119,864.70
103,776.60
104,745.30
267,863.10
Capital Expenditures
263,957.00
65,784.00
359,401.70
569,994.30
865,061.90
Sale of Fixed Assets & Businesses
167.00
1,884.00
15,823.10
127,146.10
31,450.40
Purchase/Sale of Investments
5,713.00
-
101,826.30
49,777.00
2,882.70
Net Investing Cash Flow
331,746.00
667,106.00
516,206.70
613,602.00
855,929.50
Cash Dividends Paid - Total
-
-
48,840.90
488,824.20
170,026.10
Issuance/Reduction of Debt, Net
349,871.00
486,431.00
627,413.60
167,974.20
1,315,272.00
Net Financing Cash Flow
733,631.00
492,775.00
1,433,098.50
320,850.10
1,145,245.90
Net Change in Cash
312,693.00
107,701.00
1,030,035.30
800,781.50
152,018.40
Free Cash Flow
355,916.00
25,338.00
239,537.00
368,699.10
598,078.50
Net Assets from Acquisitions
15,977.00
63,570.00
75,612.40
92,842.50
10,146.00
Other Sources
-
35,615.00
32,193.80
12,232.20
1,665.10
Change in Capital Stock
383,760.00
3,940.00
2,109,353.10
-
-
Exchange Rate Effect
2,767.00
14,805.00
6,721.20
29,894.00
32,552.80
Other Uses
57,692.00
575,251.00
27,383.30
40,366.50
16,719.80

About Capital Environment Holdings

View Profile
Address
Unit 1613-1618
Hong Kong
Hong Kong
Employees -
Website http://www.cehl.com.hk
Updated 07/08/2019
Capital Environment Holdings Ltd. is an investment holding company, which provides waste management solutions and environmental infrastructure services. The company engages in the provision of waste treatment technologies and services, such as technology development, design, system integration, project investment, consultancy, and operation and maintenance of waste treatment facilities. It operates through the following segments; Waste Treatment & Waste-to-Energy Business in the PRC, and Waste Treatment & Waste-to-Energy Business in New Zealand.

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