China Everbright Water Limited (FRA:BIU2)
Germany · Delayed Price · Currency is EUR 0.1610
0.00 (0.00%)
At close: Jan 28, 2026
China Everbright Water Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,002 | 1,020 | 1,187 | 1,011 | 1,200 | 1,024 |
Depreciation & Amortization | 213.29 | 208.55 | 211.09 | 252.64 | 120.44 | 98.54 |
Other Amortization | 1.57 | 1.57 | 1.38 | 1.26 | 1.6 | 0.76 |
Loss (Gain) on Sale of Assets | 0.72 | 0.63 | 2.83 | 0.09 | 10.35 | 0.41 |
Loss (Gain) on Sale of Investments | -0.57 | -7.5 | 32.8 | 15.79 | 57.61 | 47.75 |
Loss (Gain) on Equity Investments | 8.87 | 6.49 | -3.27 | -11.23 | 6.76 | -4.22 |
Asset Writedown | - | - | - | 14.23 | - | - |
Change in Accounts Receivable | -1,909 | -2,228 | -2,999 | -2,586 | -3,109 | -2,963 |
Change in Inventory | -57.55 | 0.28 | 26.13 | -22.34 | 34.25 | -50.2 |
Change in Accounts Payable | 294.14 | 113.63 | 116.26 | -61.04 | 125.61 | -83.8 |
Other Operating Activities | 740.5 | 661.05 | 700.28 | 515.17 | 777.6 | 568.62 |
Operating Cash Flow | 496.03 | -57.94 | -528.78 | -639.63 | -669.14 | -1,322 |
Capital Expenditures | -62.33 | -85.91 | -54.08 | -116.98 | -29.74 | -18.48 |
Sale of Property, Plant & Equipment | -0.14 | 0.31 | 0.23 | 0.48 | 0.71 | 0.01 |
Cash Acquisitions | - | - | - | -9.61 | -794.62 | - |
Sale (Purchase) of Intangibles | -497.57 | -295.63 | -1.64 | -255.75 | -482.21 | -164.51 |
Investment in Securities | 65.91 | 71.27 | 12.18 | -0.39 | 147 | -0.73 |
Other Investing Activities | 9.86 | 13.53 | 26.66 | 28.3 | 22 | 17.74 |
Investing Cash Flow | -484.27 | -296.43 | -16.64 | -353.94 | -1,137 | -165.97 |
Short-Term Debt Issued | - | - | 1,153 | 2,384 | 962.32 | - |
Long-Term Debt Issued | - | 8,200 | 8,131 | 5,717 | 6,860 | 4,106 |
Total Debt Issued | 5,547 | 8,200 | 9,284 | 8,101 | 7,823 | 4,106 |
Short-Term Debt Repaid | - | - | -2,226 | -1,156 | -962.32 | - |
Long-Term Debt Repaid | - | -6,986 | -6,515 | -5,113 | -3,795 | -2,553 |
Total Debt Repaid | -4,668 | -6,986 | -8,741 | -6,269 | -4,757 | -2,553 |
Net Debt Issued (Repaid) | 879.1 | 1,214 | 542.55 | 1,832 | 3,065 | 1,553 |
Issuance of Common Stock | 757.96 | - | - | 806.98 | - | - |
Repurchase of Common Stock | -806.98 | - | - | - | - | - |
Common Dividends Paid | -363.7 | -367.29 | -362.28 | -356.36 | -338.55 | -214 |
Other Financing Activities | -450.05 | -488.25 | -559.56 | -497.31 | -404.93 | -305.23 |
Financing Cash Flow | 16.33 | 358.23 | -379.29 | 1,785 | 2,322 | 1,034 |
Foreign Exchange Rate Adjustments | 23.71 | -37.34 | -58.37 | -227.82 | 62.44 | 105.3 |
Net Cash Flow | 51.81 | -33.48 | -983.08 | 563.99 | 578.15 | -349.4 |
Free Cash Flow | 433.7 | -143.85 | -582.86 | -756.61 | -698.89 | -1,341 |
Free Cash Flow Margin | 6.40% | -2.10% | -8.69% | -11.25% | -10.11% | -23.68% |
Free Cash Flow Per Share | 0.15 | -0.05 | -0.20 | -0.26 | -0.24 | -0.47 |
Cash Interest Paid | 494.05 | 536.48 | 550.68 | 504.27 | 380.94 | 335.13 |
Cash Income Tax Paid | 270.94 | 281.83 | 242.5 | 251.04 | 199.6 | 207.59 |
Levered Free Cash Flow | 26.2 | 219.23 | -487.56 | -314.92 | 169.93 | -28.47 |
Unlevered Free Cash Flow | 349.36 | 557.4 | -118.24 | 25.47 | 441.99 | 189.52 |
Change in Working Capital | -1,673 | -2,114 | -2,857 | -2,669 | -2,949 | -3,097 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.