China Everbright Limited (HKG: 0165)
Hong Kong
· Delayed Price · Currency is HKD 5.14
-0.46 (-8.21%)
Oct 9, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,424 | -1,825 | -7,354 | 2,661 | 2,280 | 2,237 | Upgrade
|
| Depreciation & Amortization | 52.34 | 55 | 66.6 | 67.22 | 80.99 | 85.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.1 | -30.92 | -64.45 | -219.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -760.26 | -760.26 | 107.39 | 382.98 | 23.68 | -122.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 64.32 | 64.32 | 1,114 | 400 | -73.19 | - | Upgrade
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| Loss (Gain) on Equity Investments | -256.01 | -256.01 | -634.01 | -1,288 | -606.32 | -912.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 360.25 | 360.25 | 72.87 | - | - | 16.25 | Upgrade
|
| Other Operating Activities | 2,085 | 1,291 | -67.11 | 938.19 | 1,078 | 650.79 | Upgrade
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| Change in Accounts Receivable | -305.17 | -305.17 | -239.91 | 309.71 | -574.47 | 966.72 | Upgrade
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| Change in Inventory | 34.18 | 34.18 | 165.58 | -8.77 | 118.15 | 86.78 | Upgrade
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| Change in Accounts Payable | -575.22 | -575.22 | 242.16 | -157.76 | 254.01 | -1,308 | Upgrade
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| Change in Other Net Operating Assets | 320.52 | 320.52 | -980.3 | -1,054 | 4,229 | -608.51 | Upgrade
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| Operating Cash Flow | 2,368 | 3,177 | 4,060 | -3,505 | 63.11 | 1,190 | Upgrade
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| Operating Cash Flow Growth | -36.27% | -21.74% | - | - | -94.70% | 149.83% | Upgrade
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| Capital Expenditures | -4.62 | -4.62 | -4.91 | -3.95 | -17.58 | -8.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.6 | 0.42 | 0.59 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 25.16 | Upgrade
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| Divestitures | - | - | - | -479.97 | 15.14 | -23.92 | Upgrade
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| Investment in Securities | -2.04 | -2.04 | 70.83 | -7.91 | 540.67 | -8.36 | Upgrade
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| Other Investing Activities | 1,745 | 1,710 | 263.01 | 967.46 | 1,275 | 422.91 | Upgrade
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| Investing Cash Flow | 1,739 | 1,704 | 329.52 | 482.41 | 1,833 | 425.93 | Upgrade
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| Long-Term Debt Issued | - | 26,546 | 21,638 | 26,861 | 31,043 | 13,251 | Upgrade
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| Total Debt Issued | 29,321 | 26,546 | 21,638 | 26,861 | 31,043 | 13,251 | Upgrade
|
| Short-Term Debt Repaid | - | - | -27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27,063 | -22,261 | -24,044 | -31,392 | -11,975 | Upgrade
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| Total Debt Repaid | -31,084 | -27,063 | -22,288 | -24,044 | -31,392 | -11,975 | Upgrade
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| Net Debt Issued (Repaid) | -1,763 | -517.52 | -649.58 | 2,817 | -349.02 | 1,276 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,326 | - | Upgrade
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| Common Dividends Paid | -718.28 | -594.5 | -847.73 | -1,150 | -623.54 | -1,095 | Upgrade
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| Other Financing Activities | -1,745 | -2,001 | -1,285 | -742.19 | -1,275 | -1,716 | Upgrade
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| Financing Cash Flow | -4,226 | -3,113 | -2,782 | 924.19 | 77.91 | -1,535 | Upgrade
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| Foreign Exchange Rate Adjustments | -274.53 | -182.75 | -555.32 | 132.95 | 43.73 | -101.64 | Upgrade
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| Net Cash Flow | -393.41 | 1,585 | 1,051 | -1,966 | 2,017 | -21.14 | Upgrade
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| Free Cash Flow | 2,364 | 3,172 | 4,055 | -3,509 | 45.53 | 1,181 | Upgrade
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| Free Cash Flow Growth | -36.31% | -21.76% | - | - | -96.15% | 153.48% | Upgrade
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| Free Cash Flow Margin | - | 1034.52% | - | -70.85% | 0.93% | 26.24% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.88 | 2.41 | -2.08 | 0.03 | 0.70 | Upgrade
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| Cash Interest Paid | 1,584 | 1,626 | 1,063 | 883.47 | 1,073 | 1,133 | Upgrade
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| Cash Income Tax Paid | 236.6 | 176.33 | 307.1 | 385.6 | 466.34 | 218.31 | Upgrade
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| Levered Free Cash Flow | -1,266 | -1,893 | -4,615 | -62.65 | 3,255 | -1,109 | Upgrade
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| Unlevered Free Cash Flow | -230.56 | -865.48 | -3,921 | 523.25 | 3,919 | -381.35 | Upgrade
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| Change in Net Working Capital | -1,167 | 220.13 | -322.07 | 1,960 | -1,499 | 2,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.