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China Boqi Environmental (Holding) Co (HKSE:02377) Cash Flow from Investing : HK$-130 Mil (TTM As of Dec. 2023)


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What is China Boqi Environmental (Holding) Co Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2023, China Boqi Environmental (Holding) Co spent HK$122 Mil on purchasing property, plant, equipment. It gained HK$13 Mil from selling property, plant, and equipment. It spent HK$7 Mil on purchasing business. It gained HK$0 Mil from selling business. It spent HK$0 Mil on purchasing investments. It gained HK$-11 Mil from selling investments. It paid HK$11Mil for net Intangibles purchase and sale. And it received HK$35 Mil from other investing activities. In all, China Boqi Environmental (Holding) Co spent HK$102 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2023.


China Boqi Environmental (Holding) Co Cash Flow from Investing Historical Data

The historical data trend for China Boqi Environmental (Holding) Co's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Boqi Environmental (Holding) Co Cash Flow from Investing Chart

China Boqi Environmental (Holding) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -488.65 -153.93 -158.21 -25.58 -129.81

China Boqi Environmental (Holding) Co Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -108.25 62.18 -84.81 -27.45 -102.36

China Boqi Environmental (Holding) Co Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

China Boqi Environmental (Holding) Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

China Boqi Environmental (Holding) Co's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-130 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Boqi Environmental (Holding) Co  (HKSE:02377) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

China Boqi Environmental (Holding) Co's purchase of property, plant, equipment for the six months ended in Dec. 2023 was HK$-122 Mil. It means China Boqi Environmental (Holding) Co spent HK$122 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

China Boqi Environmental (Holding) Co's sale of property, plant, equipment for the six months ended in Dec. 2023 was HK$13 Mil. It means China Boqi Environmental (Holding) Co gained HK$13 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

China Boqi Environmental (Holding) Co's purchase of business for the six months ended in Dec. 2023 was HK$-7 Mil. It means China Boqi Environmental (Holding) Co spent HK$7 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

China Boqi Environmental (Holding) Co's sale of business for the six months ended in Dec. 2023 was HK$0 Mil. It means China Boqi Environmental (Holding) Co gained HK$0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

China Boqi Environmental (Holding) Co's purchase of investment for the six months ended in Dec. 2023 was HK$0 Mil. It means China Boqi Environmental (Holding) Co spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

China Boqi Environmental (Holding) Co's sale of investment for the six months ended in Dec. 2023 was HK$-11 Mil. It means China Boqi Environmental (Holding) Co gained HK$-11 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

China Boqi Environmental (Holding) Co's net Intangibles purchase and sale for the six months ended in Dec. 2023 was HK$-11 Mil. It means China Boqi Environmental (Holding) Co paid HK$11 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

China Boqi Environmental (Holding) Co's cash from discontinued investing activities for the six months ended in Dec. 2023 was 0 Mil. It means China Boqi Environmental (Holding) Co paid HK$0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

China Boqi Environmental (Holding) Co's cash from other investing activities for the six months ended in Dec. 2023 was HK$35 Mil. It means China Boqi Environmental (Holding) Co received HK$35 Mil from other investing activities.


China Boqi Environmental (Holding) Co Cash Flow from Investing Related Terms

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China Boqi Environmental (Holding) Co (HKSE:02377) Business Description

Traded in Other Exchanges
N/A
Address
No. Jia 8, Xinglongzhuang, Floor 2, Guoben Culture Building, Chaoyang District, Beijing, CHN, 100123
China Boqi Environmental (Holding) Co Ltd is an investment holding company. It operates in four segments: Environmental protection facilities, mainly including EPC, which consists of project design, procurement of equipment and materials, project construction and equipment installment, and testing services; Operation & maintenance segment comprises of operation service and regular maintenance service for desulfurization and denitrification facilities and dust removal facilities; Concession operations segment includes the construction of infrastructure or acquisition of existing infrastructure from the grantor and operation and maintenance of flue gas treatment project; and Others segment consists of the sale of by-products and others. The group primarily operates in the PRC.
Executives
Ge Tong 2202 Interest of your spouse
Zeng Zhijun 2201 Interest of corporation controlled by you
Best Dawn Limited 2101 Beneficial owner
Cheng Liquan Richard
Cheng Liquan Richard 2401 A concert party to an agreement to buy shares
World Hero International Limited 2101 Beneficial owner
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Great Origin Ventures Limited 2201 Interest of corporation controlled by you
New Asia Limited 2101 Beneficial owner
Zhu Weihang 2201 Interest of corporation controlled by you
Zhou Xuan 2202 Interest of your spouse
Guang Fa Ji Jin Guan Li You Xian Gong Si
Zhang Yi 2201 Interest of corporation controlled by you
Wan Ten Lap 2201 Interest of corporation controlled by you
Partners Investment Management Limited 2201 Interest of corporation controlled by you

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