Education
About Us
Working with TipRanks
Follow Us
Canvest Environmental Protection Group Co. Ltd. (DE:0XC)
FRANKFURT:0XC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.20B | HK$ 4.98B | HK$ 8.25B | HK$ 6.79B | HK$ 4.99B |
| Gross Profit | HK$ 2.03B | HK$ 2.08B | HK$ 2.49B | HK$ 2.08B | HK$ 1.53B |
| Operating Income | HK$ 1.60B | HK$ 1.64B | HK$ 2.07B | HK$ 1.74B | HK$ 1.36B |
| EBITDA | HK$ 2.47B | HK$ 2.66B | HK$ 2.90B | HK$ 2.52B | HK$ 1.94B |
| Net Income | HK$ 866.14M | HK$ 1.00B | HK$ 1.33B | HK$ 1.32B | HK$ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.81B | HK$ 1.93B | HK$ 1.96B | HK$ 1.75B | HK$ 1.82B |
| Total Assets | HK$ 26.38B | HK$ 27.08B | HK$ 25.82B | HK$ 24.44B | HK$ 19.02B |
| Total Debt | HK$ 13.29B | HK$ 13.95B | HK$ 13.59B | HK$ 12.71B | HK$ 9.18B |
| Net Debt | HK$ 11.48B | HK$ 12.05B | HK$ 11.65B | HK$ 10.96B | HK$ 7.37B |
| Total Liabilities | HK$ 16.18B | HK$ 17.41B | HK$ 16.63B | HK$ 15.33B | HK$ 11.40B |
| Stockholders' Equity | HK$ 9.85B | HK$ 9.30B | HK$ 8.70B | HK$ 8.49B | HK$ 7.13B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 751.52M | HK$ 499.05M | HK$ -1.07B | HK$ -3.15B | HK$ -2.18B |
| Operating Cash Flow | HK$ 1.16B | HK$ 1.08B | HK$ -823.51M | HK$ -2.79B | HK$ -2.11B |
| Investing Cash Flow | HK$ -33.74M | HK$ -651.17M | HK$ -331.25M | HK$ -339.19M | HK$ -141.66M |
| Financing Cash Flow | HK$ -1.17B | HK$ -375.44M | HK$ 1.42B | HK$ 3.02B | HK$ 2.94B |