Last $0.25 SGD
Change Today -0.005 / -1.96%
Volume 42.0K
CNGI On Other Exchanges
Symbol
Exchange
Singapore
As of 4:59 AM 10/1/14 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
2010
HKD
Dec 31
2011
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
4 Year
Trend
NET INCOME191.922.9-49.4-22.8
Depreciation & Amortization31.93.03.23.6
Amortization of Goodwill and Intangible Assets6.365.2105.2128.7
DEPRECIATION & AMORTIZATION, TOTAL38.168.2108.4132.3
Amortization of Deferred Charges0.1------
(Gain) Loss from Sale of Asset0.6-0.10.0-0.2
Asset Writedown & Restructuring Costs-156.8--15.9--
Other Operating Activities-144.0-148.5-71.33.0
Net Cash from Discontinued Operations-6.3------
Change in Accounts Receivable23.6-60.2-68.64.7
Change in Inventories-3.6-1.7-0.9-4.1
Change in Accounts Payable-57.56.48.922.9
Change in Unearned Revenues18.8--1.07.3
Change in Other Working Capital-115.0-4.4-16.7-59.5
CASH FROM OPERATIONS-210.1-117.4-72.684.3
Capital Expenditure-1,089.6-870.7-320.8-3.4
Sale of Property, Plant, and Equipment--0.70.00.4
Cash Acquisitions247.2------
Investments in Marketable & Equity Securities-------0.1
CASH FROM INVESTING-550.1-863.2-319.256.8
Short-Term Debt Issued----46.5--
Long-Term Debt Issued572.6624.1480.51,128.3
TOTAL DEBT ISSUED572.6624.1527.01,128.3
Short Term Debt Repaid---38.9---19.3
Long Term Debt Repaid-29.4-98.6-368.6-1,064.8
TOTAL DEBT REPAID-29.4-137.5-368.6-1,084.1
Common Dividends Paid-5.4-8.5-4.0--
TOTAL DIVIDEND PAID-5.4-8.5-4.0--
Other Financing Activities127.3-55.4220.4-173.8
CASH FROM FINANCING665.1422.8374.8-129.6
Foreign Exchange Rate Adjustments57.751.516.033.4
NET CHANGE IN CASH-37.3-506.3-1.044.9
 

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CNGI

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Valuation CNGI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.2x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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