OTC · Financial Statements

China Everbright Environment Group Limited (CHFFY) Financial Statements

$5.77 OTC: CHFFY Market Cap $3.54B

China Everbright Environment Group Limited most recently reported annual revenue of $27.5B, net profit of $4.1B. Revenue declined at an average annual rate of 8.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$49.9B$37.3B$32.1B$30.3B$27.5B
Operating Profit$13.2B$10.6B$10.5B$7.9B$8.5B
Net Profit$6.8B$4.6B$4.4B$3.6B$4.1B
EPS$11.10$7.50$7.20$5.50$6.40
Op Margin26.5%28.4%32.8%26.1%31.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$200.2B$190.6B$189.2B$186.0B$189.1B
Total Liabilities$135.9B$128.0B$123.7B$119.6B$124.8B
Cash$15.0B$10.6B$8.4B$7.9B$10.5B
Borrowings$99.1B$94.7B$94.6B$91.7B$96.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.6B$4.0B$2.5B$6.8B$12.1B
Investing Cash Flow$-19.1B$-11.6B$-7.6B$-4.5B$-3.5B
Financing Cash Flow$-2.9B$-4.3B$-5.2B$-3.3B$-6.1B
Net Cash Flow$4.2B$-4.5B$-2.2B$-538.0M$2.4B
Free Cash Flow$-10.2B$-1.5B$-1.3B$4.4B$10.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA11.42
FCF Yield32.70%
Quick Ratio1.05
Interest Coverage3.39
Return 1Y27.55%
Return 3Y115.00%
Return 5Y51.11%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.