China Everbright Environment Group Limited

Symbol: CHFFY

PNK

4.08

USD

Market price today

  • 44.2187

    P/E Ratio

  • 0.3395

    PEG Ratio

  • 2.51B

    MRK Cap

  • 0.01%

    DIV Yield

China Everbright Environment Group Limited (CHFFY) Financial Statements

On the chart you can see the default numbers in dynamics for China Everbright Environment Group Limited (CHFFY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Everbright Environment Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

08753.910840.615274.2
10868.3
11765
14859.1
9497.6
6384.5
6118.1
4918.2
5771.1
2750.2
1900
1432.4
2024.3
562.1
631.5
867
498.7
585.1

balance-sheet.row.short-term-investments

0144249.4227.2
7.6
22.2
2722.7
840.4
44
164.7
824.1
1345.4
943.4
-2192.1
-7063.1
0
0
0
-183
-262.2
0

balance-sheet.row.net-receivables

03321727929.225286.8
18780.5
12374.3
9969
8789.6
5517.1
5002.9
3219.5
2353.9
934
1015.7
1019.1
0
680.5
0
108.7
0
0

balance-sheet.row.inventory

0894.61014.41258.5
1059.1
823.5
658.8
509.8
361.5
202.3
117.5
75.5
65.3
43.5
21.5
13.2
11.5
5.9
3.4
0
0

balance-sheet.row.other-current-assets

04287.65037.86856.5
6889
4708.9
3062.2
840.4
44
164.7
231.9
43.5
989.6
554
10.8
0
136.9
0
29.3
0
0

balance-sheet.row.total-current-assets

047153.145985.949229.7
38434.7
30209.7
29664.4
19637.4
12307.2
11488
8487.1
8244
4739.2
3513.2
2483.8
2943.8
1391.1
1068
1008.4
607.7
635

balance-sheet.row.property-plant-equipment-net

095809063.19045.9
6213.9
5235.4
4623.2
4195.9
3181.5
2501.3
1546.6
1409.9
1460.3
845.5
385
143.5
145
103.6
1209.7
1163.1
658.3

balance-sheet.row.goodwill

01535.51561.52353.7
2016.8
1908.8
1753.7
1747.5
1563.4
1061.9
834.8
20.8
20.8
46.1
46.1
46.1
46.1
46.1
48.3
48.2
45.5

balance-sheet.row.intangible-assets

03167431582.631359.8
25649.9
18401.5
12643
8592.9
5686.4
3357.2
2571
1096.5
613.6
1069.7
638.7
553.8
577.8
568.9
66.4
34.4
0

balance-sheet.row.goodwill-and-intangible-assets

033209.533144.133713.4
27666.7
20310.3
14396.7
10340.4
7249.8
4419.1
3405.9
1117.2
634.4
1115.9
684.9
600
623.9
615
114.7
82.7
45.5

balance-sheet.row.long-term-investments

096905.215071333.9
2216.7
2032.7
-1666.2
-10.2
562.8
308.6
-313.5
-914.3
-746.7
2376.4
7308
0
0
0
246.4
727.4
0

balance-sheet.row.tax-assets

0613.8376440.8
246.9
165.3
92.9
77.3
53.7
36.5
49.5
11
27.5
12.8
14.1
22.5
26.5
35.6
18.6
16.8
0

balance-sheet.row.other-non-current-assets

01721.1100521.6106472
83408.2
61398
48010.7
38882.4
26176.8
21869.6
18024.3
13603.3
10468.4
6015.8
-5.4
4957.5
4114.2
2703.5
1017.1
76
712

balance-sheet.row.total-non-current-assets

0142029.7144611.9151006
119752.4
89141.8
65457.3
53485.7
37224.5
29135
22712.7
15227
11843.9
10366.4
8386.6
5723.5
4909.6
3457.7
2606.6
2066
1415.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0189182.8190597.8200235.6
158187.1
119351.5
95121.6
73123.2
49531.7
40623.1
31199.8
23471
16583.1
13879.6
10870.4
8667.3
6300.7
4525.7
3615
2673.7
2050.8

balance-sheet.row.account-payables

012261.816251.520031.6
18193.7
14011.9
10167.8
8505.3
4804.1
2794.5
2302.4
1733.8
1190.7
0
0
0
0
0
538.4
233.2
18.1

balance-sheet.row.short-term-debt

023118.420178.213940.7
10499.2
10468
4934.9
5413.7
4412.2
3409.6
2611.4
1779.9
1635.4
1064.1
732.3
696.3
546
142.7
88.4
40.2
62.5

balance-sheet.row.tax-payables

0539.3197190.8
213
191.6
131.7
114.3
97.5
119.3
67.7
58.4
58.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

077148.674546.385184.9
64479.7
42711.9
33591.2
26040.3
17203.5
12411.1
6525.1
5141.3
4369
4206.3
3207.9
2405
2064.6
1292.7
901.4
1107.6
850

Deferred Revenue Non Current

065.700
0
0
0
0
0
0
0
5141.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05265.46383.45796.1
213
191.6
131.7
114.3
4804.1
2794.5
2302.4
1733.8
58.2
1475.4
882.6
491.5
480.2
340.8
2.1
2.7
8.1

balance-sheet.row.total-non-current-liabilities

088183.385185.996125
73736.7
49953.4
39191.9
30446.4
20372.7
14879.2
8375.4
6119.9
5028.4
4678.6
3506.9
2549.7
2143.4
1438.7
927.7
1128.4
880.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

065.7120.6123.8
92
121.1
42.2
42.6
40.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0129368.2127998.9135893.4
102642.5
74624.9
54426.3
44479.7
29686.5
21202.5
13356.8
9691.9
7912.7
7218.1
5121.7
3737.5
3169.6
1922.3
1556.7
1404.5
968.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

017329.517329.517329.5
17329.5
17329.5
17329.5
7405.4
7405.4
7405.4
7405.4
448.4
403.8
367.5
365.2
363.9
314.4
313.5
307.6
255.2
254.9

balance-sheet.row.retained-earnings

029525.627120.525053.8
21037
17235
13977.5
11100.4
8899.2
7189.8
6204
4949.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01285.729249394.2
6695.5
1782.5
2619
4048.5
1084.7
2601
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

003455.40
0
0
0
0
0
0
2653.8
7976.6
7945.9
5822.5
4972.8
4208.9
2505.2
2137.6
1633.7
921.7
824.1

balance-sheet.row.total-stockholders-equity

048140.950829.551777.5
45062.1
36347
33926.1
22554.3
17389.3
17196.2
16263.3
13374.3
8349.8
6190
5338.1
4572.8
2819.6
2451.1
1941.3
1176.9
1078.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0189182.8190597.8200235.6
158187.1
119351.5
95121.6
73123.2
49531.7
40623.1
31199.8
23471
16583.1
13879.6
10870.4
8667.3
6300.7
4525.7
3615
2673.7
2050.8

balance-sheet.row.minority-interest

011673.711769.412564.7
10482.5
8379.6
6769.2
6089.3
2455.9
2224.4
1579.7
404.9
320.6
471.5
410.6
356.9
311.4
152.3
117
92.3
3.2

balance-sheet.row.total-equity

059814.662598.964342.2
55544.6
44726.6
40695.3
28643.5
19845.2
19420.5
17843
13779.1
8670.4
6661.6
5748.6
4929.8
3131
2603.4
2058.3
1269.2
1082.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

097049.21756.41561.1
2224.3
2054.9
1056.5
830.2
606.7
473.3
510.6
431.1
196.7
184.3
244.9
22
22.3
59.6
63.4
465.2
481.9

balance-sheet.row.total-debt

0100332.894724.599125.7
74978.9
53179.9
38526.2
31454
21615.6
15820.7
9136.5
6921.1
6004.4
5270.4
3940.1
3101.3
2610.6
1435.4
989.9
1147.9
912.5

balance-sheet.row.net-debt

091722.984133.384078.7
64118.2
41437.1
26389.8
22796.8
15275.1
9867.2
5042.4
2495.4
4197.5
3370.4
2507.7
1077
2048.5
804
122.9
649.2
327.4

Cash Flow Statement

The financial landscape of China Everbright Environment Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04429.27262.910320.6
9386.7
8263.7
6998.4
5428.2
4098.7
3118.8
2299
1811.7
1459.3
1135.2
844.9
507.5
460.6
366.9
437.9
109
85.9

cash-flows.row.depreciation-and-amortization

002090.61627
1185.6
863
620.3
496.7
313
183.9
115.4
90.7
82.4
57.7
41.4
38.7
36.8
29
25.1
22.4
15.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
-53.3
-15
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
2.4
8.1
0
0
0

cash-flows.row.change-in-working-capital

00-8546.6-15888
-21688.1
-17296.7
-12385.8
-9846.1
-4329.8
-4839.4
-2676.2
-2423.6
-1766.2
-832
-1642.7
-1054.6
-1671.7
-1044.6
38
36.3
-91.4

cash-flows.row.account-receivables

00-7271.1-21968.6
-24894.2
-20787.9
-13897.1
-12971
-4785.1
-3316
-3042.3
-2711.2
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00136.1-155.5
-179.6
-167.2
-170.1
-125.4
-166.4
-89.6
-36.5
-8.4
-21.4
-21.1
-7.8
-1.6
-5.2
-2.2
-3.4
0
0

cash-flows.row.account-payables

00-1411.66236.2
3385.7
3658.3
1681.4
3250.3
4785.1
301.4
3042.3
2711.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
621.7
-1735.3
402.6
296
-1744.9
-810.8
-1635
-1053
-1666.4
-1042.3
41.4
0
0

cash-flows.row.other-non-cash-items

0-4429.23202.42377.8
2929.8
682.7
401.5
819.5
138.7
-1.8
139.2
157.3
-65.3
166.8
181.6
134
138.5
68.6
-322.5
-112.6
-130.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-5468.1-8650.6
-7353
-6806.7
-5179.3
-3554.9
-3156.7
-1082
-1086.1
-302.5
-731.5
-428
-335.2
-13.2
-54.2
-15.3
-632.4
-370.4
-6.2

cash-flows.row.acquisitions-net

00-490.3-1928.2
246.7
-694.8
-446
-163.9
-1148.3
-2349.2
234.8
-254.4
648.6
0
-82.2
0
187.1
3.2
0
0
-0.6

cash-flows.row.purchases-of-investments

00-125.7-74.7
-236.9
-457.4
-1921.6
-796.8
-8.7
-413.2
-15.5
-397.7
-940.3
0
-173.1
-23.5
-55.9
-5.2
0
-82.3
0.1

cash-flows.row.sales-maturities-of-investments

00-4273.1387.9
16.1
2636.1
-4259.8
-2713.5
109.8
878.4
610.6
-242.4
-143.5
0.2
0.8
1.9
79.8
37.8
25.3
0
0.9

cash-flows.row.other-investing-activites

004221.5-159.4
-919.1
-196.8
4308.8
2396
-31.6
290.5
-182.6
246.6
103.8
-446.4
76.9
80
2.5
-36.3
735.2
7.7
571

cash-flows.row.net-cash-used-for-investing-activites

00-6135.7-10424.9
-8246.1
-5519.6
-7497.9
-4833.1
-4235.6
-2675.6
-438.8
-950.4
-1063
-874.2
-512.9
45.2
159.3
-15.8
128.1
-445
565.2

cash-flows.row.debt-repayment

00-32507.5-18451.3
-16755.7
-8676.5
-6553.5
-5296.1
-6361.5
-3806.2
-2021.8
-2597.3
-1944
-1423
-723.8
-848.3
-440.4
-131.4
-489.8
-98.2
-202.1

cash-flows.row.common-stock-issued

003455.40
0
0
9961.6
0
11899.7
659.8
0
3627.6
1244.8
0
6.7
1445.1
7.7
0
0
0.9
0.1

cash-flows.row.common-stock-repurchased

00-3455.40
0
0
12999.5
0
-8
10136
0
3088.4
2424.5
0
0
1166.3
1277.7
0
0
329
171.1

cash-flows.row.dividends-paid

00-1842.9-2150
-1658.6
-1535.7
-1075.8
-1120.7
-874.2
-560.5
-448.4
-263.5
-212.7
-130
-80.1
-63
-50.2
0
0
-30.6
-10.2

cash-flows.row.other-financing-activites

0033200.836454.7
33380.6
22985
320.4
16360.6
56.9
-225.5
2752.9
38.4
-54.2
2195.2
1251.7
10.6
116.3
510.6
528
24.3
4.3

cash-flows.row.net-cash-used-provided-by-financing-activities

00-1149.615853.4
14966.3
12772.7
15652.1
9943.8
4713
6203.5
282.8
3893.6
1458.4
642.1
454.5
1710.7
911.1
379.3
38.2
225.4
-36.7

cash-flows.row.effect-of-forex-changes-on-cash

00-1179.7320.5
583.7
-159.3
-309.5
307.6
-310.9
-130.1
-53
39.6
17.1
47.1
30.9
0.1
23.6
21.5
3.3
0.8
0.6

cash-flows.row.net-change-in-cash

00-4455.74186.3
-882.1
-393.6
3479.2
2316.6
387.1
1859.4
-331.6
2618.9
122.6
342.8
-602.3
1381.7
7.3
-201.9
348.2
-163.8
408.2

cash-flows.row.cash-at-end-of-period

010591.210591.215046.9
10860.7
11742.8
12136.4
8657.2
6340.6
5953.5
4094.1
4425.7
1806.9
1684.3
1341.5
1943.8
562.1
554.9
756.8
408.6
572.4

cash-flows.row.cash-at-beginning-of-period

010591.215046.910860.7
11742.8
12136.4
8657.2
6340.6
5953.5
4094.1
4425.7
1806.9
1684.3
1341.5
1943.8
562.1
554.9
756.8
408.6
572.4
164.1

cash-flows.row.operating-cash-flow

004009.3-1562.6
-8186
-7487.3
-4365.6
-3101.7
220.6
-1538.5
-122.5
-363.9
-289.9
527.8
-574.8
-374.4
-1086.8
-586.9
178.5
55
-120.8

cash-flows.row.capital-expenditure

00-5468.1-8650.6
-7353
-6806.7
-5179.3
-3554.9
-3156.7
-1082
-1086.1
-302.5
-731.5
-428
-335.2
-13.2
-54.2
-15.3
-632.4
-370.4
-6.2

cash-flows.row.free-cash-flow

00-1458.8-10213.2
-15538.9
-14294
-9544.8
-6656.6
-2936.1
-2620.5
-1208.6
-666.4
-1021.4
99.8
-910.1
-387.6
-1141
-602.3
-453.9
-315.4
-127

Income Statement Row

China Everbright Environment Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CHFFY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

032090.237321.249895.4
42926.4
37557.6
27228
20043.1
13971.2
8534.5
6355.1
5319.9
3409.9
3663.6
2929.4
1766
1862.5
1347.9
235.9
133.8
65.2

income-statement-row.row.cost-of-revenue

018278.922956.633432
28822.6
26099.7
17797.4
12910.6
8661.6
4625.7
3386.6
2944.5
1726.3
2088.4
1783.7
991.1
1208.8
887.9
71.6
43.2
14.8

income-statement-row.row.gross-profit

013811.314364.616463.4
14103.8
11457.9
9430.6
7132.5
5309.6
3908.8
2968.6
2375.4
1683.7
1575.1
1145.8
774.9
653.7
460
164.2
90.7
50.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0390.39.457
-0.1
4.2
7.3
6
8.5
49.3
0
0
0.5
0
-0.6
0
0
0
0
0
0

income-statement-row.row.operating-expenses

03319.82652.22751.6
2148.4
1784.2
1282.4
973.6
649.3
479.1
393.4
278.9
223.6
193.3
126.7
102.6
45.9
39.3
-287.9
42.9
37

income-statement-row.row.cost-and-expenses

021598.725608.836183.6
30971
27883.9
19079.8
13884.2
9311
5104.8
3779.9
3223.4
1949.8
2281.7
1910.3
1093.6
1254.8
927.2
-216.2
86
51.7

income-statement-row.row.interest-income

0119.5171.1128.9
97.1
176.1
112.9
84.1
46.4
52
62.4
27.3
24.3
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

03502.33432.62896.7
2260.5
1810
1376
938.3
639.6
451.8
380.8
315.6
312.6
246.6
177.6
170.3
147.2
72.5
52.6
32.1
27.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3503-3337-2906.2
-2874.3
-1563.3
-1214.5
-881.3
-576.7
-457.7
-381.4
-315.6
-312.6
-246.6
-178.2
-169.7
-147.2
-73
-20
36
57.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0390.39.457
-0.1
4.2
7.3
6
8.5
49.3
0
0
0.5
0
-0.6
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-3503-3337-2906.2
-2874.3
-1563.3
-1214.5
-881.3
-576.7
-457.7
-381.4
-315.6
-312.6
-246.6
-178.2
-169.7
-147.2
-73
-20
36
57.6

income-statement-row.row.interest-expense

03502.33432.62896.7
2260.5
1810
1376
938.3
639.6
451.8
380.8
315.6
312.6
246.6
177.6
170.3
147.2
72.5
52.6
32.1
27.6

income-statement-row.row.depreciation-and-amortization

02175.72090.61627
1185.6
863
620.3
496.7
313
183.9
115.4
90.7
82.4
57.7
41.4
38.7
36.8
29
25.1
22.4
15.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

010491.510599.913226.8
12261
9827
8212.9
6309.5
4675.4
3576.5
2680.4
2127.2
1483.2
1381.8
1023.1
677.2
607.7
439.9
457.9
73
28.3

income-statement-row.row.income-before-tax

06988.57262.910320.6
9386.7
8263.7
6998.4
5428.2
4098.7
3118.8
2299
1811.7
1170.6
1135.2
844.9
507.5
460.6
366.9
437.9
109
85.9

income-statement-row.row.income-tax-expense

01827.317482200.2
2159.8
1895.5
1728.7
1376.4
1062.2
783.3
534
447.5
266.6
289.9
191.8
99.1
95.2
6.8
9.9
-11.9
-0.3

income-statement-row.row.net-income

04429.24601.96804.1
6015.9
5203.3
4319.2
3510
2784.9
2084.9
1703.1
1324.7
1123.3
801.4
616.4
371.9
339
337.9
409.3
105.3
86.8

Frequently Asked Question

What is China Everbright Environment Group Limited (CHFFY) total assets?

China Everbright Environment Group Limited (CHFFY) total assets is 189182824000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.430.

What is company free cash flow?

The free cash flow is -0.773.

What is enterprise net profit margin?

The net profit margin is 0.138.

What is firm total revenue?

The total revenue is 0.317.

What is China Everbright Environment Group Limited (CHFFY) net profit (net income)?

The net profit (net income) is 4429160000.000.

What is firm total debt?

The total debt is 100332757000.000.

What is operating expences number?

The operating expences are 3319775000.000.

What is company cash figure?

Enretprise cash is 0.000.