Last $0.23 SGD
Change Today -0.005 / -2.17%
Volume 23.0K
CNGI On Other Exchanges
Symbol
Exchange
Singapore
As of 3:22 AM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for c&g environmental protection (CNGI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2011
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
Dec 31
2014
Press
Release

HKD
4 Year
Trend
NET INCOME22.9-49.4-22.8441.4
Depreciation & Amortization3.03.23.6124.7
Amortization of Goodwill and Intangible Assets65.2105.2128.7--
DEPRECIATION & AMORTIZATION, TOTAL68.2108.4132.3124.7
(Gain) Loss from Sale of Asset-0.10.0-0.2-403.4
Asset Writedown & Restructuring Costs--15.9----
Other Operating Activities-148.5-71.33.0-452.5
Provision & Write-off of Bad Debts------31.5
Net Cash from Discontinued Operations------511.0
Change in Accounts Receivable-60.2-68.64.7-39.6
Change in Inventories-1.7-0.9-4.1-2.4
Change in Accounts Payable6.48.922.90.4
Change in Unearned Revenues--1.07.31.7
Change in Other Working Capital-4.4-16.7-59.523.6
CASH FROM OPERATIONS-117.4-72.684.3237.2
Capital Expenditure-870.7-320.8-3.4-347.4
Sale of Property, Plant, and Equipment0.70.00.40.0
Divestitures-------51.8
Investments in Marketable & Equity Securities-----0.1--
CASH FROM INVESTING-863.2-319.256.8-398.5
Short-Term Debt Issued--46.5--169.7
Long-Term Debt Issued624.1480.51,128.3371.6
TOTAL DEBT ISSUED624.1527.01,128.3541.4
Short Term Debt Repaid-38.9---19.3--
Long Term Debt Repaid-98.6-368.6-1,064.8-431.6
TOTAL DEBT REPAID-137.5-368.6-1,084.1-431.6
Common Dividends Paid-8.5-4.0----
TOTAL DIVIDEND PAID-8.5-4.0----
Other Financing Activities-55.4220.4-173.8-1.6
CASH FROM FINANCING422.8374.8-129.6108.1
Foreign Exchange Rate Adjustments51.516.033.4-0.2
NET CHANGE IN CASH-506.3-1.044.9-53.4
 

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CNGI

Industry Average

Valuation CNGI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 7.6x
Price/Book 0.6x
Price/Cash Flow 2.9x
TEV/Sales 6.8x
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