China Everbright Environment Group
257
Last Price
52 Week Range
HK$3.21 - HK$5.27
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
China Everbright Environment Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.429B | HK$4.867B | HK$3.13B | ||||||||||||||||||||
| HK$2.176B | HK$2.201B | HK$1.096B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-10.141B | HK$-3.912B | HK$-2.598B | ||||||||||||||||||||
| HK$6.031B | HK$3.627B | HK$3.028B | ||||||||||||||||||||
| HK$2.495B | HK$6.782B | HK$4.656B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.084B | HK$-0.718B | HK$-1.575B | ||||||||||||||||||||
| HK$-120.197M | HK$-16.193M | HK$87.75M | ||||||||||||||||||||
| HK$-35.729M | HK$-17.961M | HK$-26.894M | ||||||||||||||||||||
| HK$14.765M | HK$95.082M | HK$38.649M | ||||||||||||||||||||
| HK$-2.614B | HK$-1.506B | HK$-0.401B | ||||||||||||||||||||
| HK$-3.839B | HK$-2.163B | HK$-1.876B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$3.818B | HK$-0.337B | HK$-0.697B | ||||||||||||||||||||
| HK$2.253B | - | HK$-3.158B | ||||||||||||||||||||
| HK$-1.413B | HK$-1.351B | HK$-1.531B | ||||||||||||||||||||
| HK$-5.208B | HK$-3.344B | HK$3.311B | ||||||||||||||||||||
| HK$-0.549B | HK$-5.033B | HK$-2.075B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$10.591B | HK$8.433B | — | ||||||||||||||||||||
| HK$-2.158B | HK$-0.538B | HK$8.455B | ||||||||||||||||||||
| HK$8.433B | HK$7.896B | HK$8.704B | ||||||||||||||||||||
| HK$2.495B | HK$6.782B | HK$6.062B | ||||||||||||||||||||
| HK$-3.76B | HK$-2.366B | HK$-0.746B | ||||||||||||||||||||
| HK$-1.265B | HK$4.416B | HK$5.316B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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