China Everbright Environment Group Limited
CHFFF
$0.4592
$0.02285.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.38M | 59.19M | 156.95M | 156.89M | 105.21M |
| Total Depreciation and Amortization | 68.64M | 68.42M | 71.62M | 71.59M | 65.98M |
| Total Amortization of Deferred Charges | 874.00K | 871.30K | -- | -- | 825.80K |
| Total Other Non-Cash Items | 185.87M | 185.28M | 142.43M | 142.38M | 206.35M |
| Change in Net Operating Assets | -17.32M | -17.27M | -233.01M | -232.92M | -208.33M |
| Cash from Operations | 297.44M | 296.50M | 137.98M | 137.93M | 170.04M |
| Capital Expenditure | -26.92M | -26.83M | -19.15M | -19.14M | -35.10M |
| Sale of Property, Plant, and Equipment | 4.46M | 4.45M | 1.21M | 1.21M | 3.38M |
| Cash Acquisitions | -- | -- | -- | -- | -5.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.03M | -51.87M | -46.31M | -46.29M | -74.50M |
| Cash from Investing | -74.48M | -74.25M | -64.25M | -64.23M | -111.73M |
| Total Debt Issued | 6.16B | 6.16B | 11.09B | 11.09B | 10.39B |
| Total Debt Repaid | -7.11B | -7.11B | -10.87B | -10.87B | -9.59B |
| Issuance of Common Stock | 544.10M | 544.10M | -- | -- | 2.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.36M | -86.09M | -12.24M | -12.23M | -52.08M |
| Other Financing Activities | -769.58M | -769.58M | -786.96M | -786.96M | -841.06M |
| Cash from Financing | -237.80M | -237.04M | -85.39M | -85.36M | -57.95M |
| Foreign Exchange rate Adjustments | -2.68M | -2.67M | -5.31M | -5.30M | -6.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.52M | -17.46M | -16.96M | -16.96M | -6.51M |