China Everbright Limited (FRA:EVI)
Germany · Delayed Price · Currency is EUR 1.040
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:18 AM CET
China Everbright 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 | -149.27 | -1,830 | -1,825 | -7,354 | 2,661 | 2,280 |
Depreciation & Amortization | 49.71 | 50.35 | 55 | 66.6 | 67.22 | 80.99 |
Loss (Gain) From Sale of Assets | 3.24 | 3.24 | -0.09 | -0.1 | -30.92 | -64.45 |
Asset Writedown & Restructuring Costs | 95.1 | 95.1 | -760.26 | 107.39 | 382.98 | 23.68 |
Loss (Gain) From Sale of Investments | 2.2 | 2.2 | 64.32 | 1,114 | 400 | -73.19 |
Loss (Gain) on Equity Investments | 37.73 | 37.73 | -256.01 | -634.01 | -1,288 | -606.32 |
Provision & Write-off of Bad Debts | 160.44 | 160.44 | 360.25 | 72.87 | - | - |
Other Operating Activities | -1,633 | 482.68 | 1,291 | -67.11 | 938.19 | 1,078 |
Change in Accounts Receivable | 223.07 | 223.07 | -305.17 | -239.91 | 309.71 | -574.47 |
Change in Inventory | 26.92 | 26.92 | 34.18 | 165.58 | -8.77 | 118.15 |
Change in Accounts Payable | -454.84 | -454.84 | -575.22 | 242.16 | -157.76 | 254.01 |
Change in Other Net Operating Assets | -465.12 | -465.12 | 320.52 | -980.3 | -1,054 | 4,229 |
Operating Cash Flow | 1,256 | 1,691 | 3,177 | 4,060 | -3,505 | 63.11 |
Operating Cash Flow Growth | -46.98% | -46.76% | -21.74% | - | - | -94.70% |
Capital Expenditures | -14.76 | -14.76 | -4.62 | -4.91 | -3.95 | -17.58 |
Sale of Property, Plant & Equipment | 52.27 | 52.27 | 0.29 | 0.6 | 0.42 | 0.59 |
Divestitures | - | - | - | - | -479.97 | 15.14 |
Sale (Purchase) of Real Estate | - | - | - | - | 6.35 | 19.05 |
Investment in Securities | 145.48 | 145.48 | -2.04 | 70.83 | -7.91 | 540.67 |
Other Investing Activities | 1,079 | 923.48 | 1,710 | 263.01 | 967.46 | 1,275 |
Investing Cash Flow | 1,262 | 1,106 | 1,704 | 329.52 | 482.41 | 1,833 |
Long-Term Debt Issued | - | 30,977 | 26,546 | 21,638 | 26,861 | 31,043 |
Total Debt Issued | 26,107 | 30,977 | 26,546 | 21,638 | 26,861 | 31,043 |
Short-Term Debt Repaid | - | - | - | -27 | - | - |
Long-Term Debt Repaid | - | -32,857 | -27,063 | -22,261 | -24,044 | -31,392 |
Total Debt Repaid | -28,597 | -32,857 | -27,063 | -22,288 | -24,044 | -31,392 |
Net Debt Issued (Repaid) | -2,490 | -1,880 | -517.52 | -649.58 | 2,817 | -349.02 |
Issuance of Common Stock | - | - | - | - | - | 2,326 |
Common Dividends Paid | -247.46 | -331.72 | -594.5 | -847.73 | -1,150 | -623.54 |
Other Financing Activities | -1,189 | -1,400 | -2,001 | -1,285 | -742.19 | -1,275 |
Financing Cash Flow | -3,926 | -3,612 | -3,113 | -2,782 | 924.19 | 77.91 |
Foreign Exchange Rate Adjustments | -204.76 | -326.92 | -182.75 | -555.32 | 132.95 | 43.73 |
Net Cash Flow | -1,613 | -1,141 | 1,585 | 1,051 | -1,966 | 2,017 |
Free Cash Flow | 1,241 | 1,677 | 3,172 | 4,055 | -3,509 | 45.53 |
Free Cash Flow Growth | -47.50% | -47.15% | -21.76% | - | - | -96.15% |
Free Cash Flow Margin | 51.53% | 470.78% | 1034.52% | - | -70.85% | 0.93% |
Free Cash Flow Per Share | 0.74 | 0.99 | 1.88 | 2.41 | -2.08 | 0.03 |
Cash Interest Paid | 1,090 | 1,271 | 1,626 | 1,063 | 883.47 | 1,073 |
Cash Income Tax Paid | 326.26 | 274.7 | 176.33 | 307.1 | 385.6 | 466.34 |
Levered Free Cash Flow | 869.27 | -894.21 | -1,893 | -4,615 | -62.65 | 3,255 |
Unlevered Free Cash Flow | 1,525 | -57.26 | -865.48 | -3,921 | 523.25 | 3,919 |
Change in Working Capital | 2,669 | 2,669 | 4,244 | 10,730 | -6,653 | -2,656 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.