China Everbright Environment Group¿¿ Cash Flow Statement 2015-2024 | CHFFF

Fifteen years of historical annual cash flow statements for China Everbright Environment Group¿¿ (CHFFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120182015
$927$1,328$0.00$0.00
$267$209$0$0
$440$430$0$0
$707$639$0$0
$-244.10$-742.58$0$0
$17.38$-20.02$0$0
$0$0$0$0
$-684.42$-2,084.78$0$0
$-1,091.40$-2,044.78$0$0
$512$-201.11$0$0
$-139.06$-273.00$0$0
$-553.34$-828.78$0$0
$-49.62$-238.87$0$0
$0$0$0$0
$7.11$0.16$0$0
$7.11$0.16$0$0
$-48.61$-1.20$0$0
$-783.53$-1,341.69$0$0
$-260.92$-134.01$0$0
$463$2,813$0$0
$202$2,679$0$0
$0$0$0$0
$0$0$0$0
$-274.39$-321.42$0$0
$-74.29$-317.09$0$0
$-146.80$2,040$0$0
$-568.99$539$0$0
$0$0$0$0
$-274.39$-321.42$0$0