China Everbright Limited (CEVIF)

PNK: CEVIF · Real-Time Price · USD

0.61

0.00 (0.18%)

At close: May 01, 2025, 8:00 PM

China Everbright Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.18B	-1.69B	-7.44B	2.57B	2.26B	2.24B	3.1B	4.15B	4.07B
Depreciation & Amortization	50.35M	55M	66.6M	67.22M	80.99M	85.19M	30.95M	30.96M	23.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.45B	5.09B	-979.26M	-1.05B	3.18B	-608.51M	946.75M	2.3B	-1.98B
Other Non-Cash Items	1.15B	563.96M	509.58M	324.91M	-108.29M	-2.34B	-2.49B	-6.57B	-3.13B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.67B	4.24B	-812.48M	-910.6M	4.03B	-1.26B	-167.21M	1.58B	-2.21B
Operating Cash Flow	1.69B	3.18B	-7.68B	2.05B	6.26B	-1.27B	476.22M	-805.59M	-1.24B
Capital Expenditures	-14.76M	-4.62M	-4.91M	-3.95M	-17.58M	-8.41M	-10.17M	-9.22M	-8.02M
Cash Acquisitions	145.48M	291K	599K	-479.55M	15.74M	1.38M	320.75M	110.92M	-1.29B
Purchase of Investments	n/a	n/a	-1.12B	-423.74M	-826.34M	-6.47B	-11.04B	-14.02B	-11.86B
Sales Maturities Of Investments	n/a	n/a	222.61M	368.01M	1.43B	7.37B	7.81B	12.18B	12.55B
Other Investing Acitivies	975.74M	1.71B	-692.83M	184.43M	736.86M	356.56M	3.25B	-639.07M	128.17M
Investing Cash Flow	1.11B	1.7B	-898.18M	-539.23M	602.6M	1.24B	323.56M	-2.37B	-479.18M
Debt Repayment	-1.88B	-517.52M	-649.58M	2.82B	-349.02M	1.28B	2.23B	4.24B	5.22B
Common Stock Repurchased	n/a	-2.33B	n/a	-130.56M	-283.46M	-586.42M	-6.66M	-7.91M	-601.55M
Dividend Paid	-331.72M	-594.5M	-758.36M	-1.06B	-623.54M	-1.1B	-1.64B	-2.11B	-1.71B
Other Financial Acitivies	-1.4B	-2B	63.1M	-742.19M	2.24B	442.82M	n/a	n/a	n/a
Financial Cash Flow	-3.61B	-3.11B	-1.43B	1.67B	1.26B	110.53M	903.91M	2.39B	2.97B
Net Cash Flow	-1.14B	1.59B	1.74B	-2.14B	2.03B	401.68M	1.69B	-781.18M	1.27B
Free Cash Flow	1.68B	3.17B	-7.68B	2.05B	6.25B	-1.28B	466.04M	-814.81M	-1.25B