Utilities » Electric & Gas Utilities | Canvest Environmental Protection Group Co. Ltd.

Canvest Environmental Protection Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
235,637.00
329,787.00
462,873.00
643,581.00
852,267
Depreciation, Depletion & Amortization
-
105,014.00
114,943.00
147,472.00
184,625.00
280,020
Other Funds
37,602.00
9,103.00
78,979.00
66,868.00
34,599.00
1,814,043
Funds from Operations
194,865.00
102,893.00
174,688.00
286,040.00
515,207.00
681,756
Changes in Working Capital
-
35,520.00
74,985.00
146,819.00
276,294.00
362,478
Net Operating Cash Flow
194,865.00
138,413.00
99,703.00
139,221.00
791,501.00
319,278
Capital Expenditures
33,487.00
211,107.00
367,279.00
381,261.00
291,397.00
Sale of Fixed Assets & Businesses
-
6,875.00
1,872.00
369.00
1,699.00
Purchase/Sale of Investments
176,518.00
44,461.00
59,723.00
227,066.00
268,025.00
Net Investing Cash Flow
210,005.00
272,961.00
930,093.00
636,928.00
590,551.00
Cash Dividends Paid - Total
-
-
-
22,377.00
71,204.00
Issuance/Reduction of Debt, Net
103,340.00
105,382.00
407,588.00
857,459.00
1,074,368.00
Net Financing Cash Flow
18,811.00
1,413,214.00
328,609.00
879,611.00
2,055,776.00
Net Change in Cash
5,123.00
1,278,369.00
722,267.00
61,449.00
728,850.00
Free Cash Flow
161,378.00
68,818.00
466,982.00
520,482.00
1,082,898.00
Net Assets from Acquisitions
-
113,190.00
624,409.00
28,970.00
28,261.00
Change in Capital Stock
84,549.00
1,509,493.00
-
111,397.00
1,018,013.00
Exchange Rate Effect
1,452.00
297.00
21,080.00
42,013.00
55,126.00
Other Uses
-
-
-
-
4,567.00

About Canvest Environmental Protection Group Co.

View Profile
Address
Unit 6803B, 68/F
Hong Kong
Hong Kong
Employees -
Website http://www.canvestenvironment.com
Updated 07/08/2019
Canvest Environmental Protection Group Co. Ltd. is an investment holding company, which engages in the provision of waste-to-energy project construction and operations. It also involves in municipal solid waste handling services. The company was founded on January 28, 2014 and is headquartered in Hong Kong.

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