China Everbright Limited (HKG:0165)
Hong Kong · Delayed Price · Currency is HKD 6.49
+0.17 (2.61%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,337 | -1,925 | -1,830 | -1,825 | -7,354 | 2,661 |
Depreciation & Amortization | 41.51 | 45.81 | 50.35 | 55 | 66.6 | 67.22 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 3.24 | -0.09 | -0.1 | -30.92 |
Asset Writedown & Restructuring Costs | 185.86 | 185.86 | 95.1 | -760.26 | 107.39 | 382.98 |
Loss (Gain) From Sale of Investments | - | - | 2.2 | 64.32 | 1,114 | 400 |
Loss (Gain) on Equity Investments | -436.8 | -436.8 | 37.73 | -256.01 | -634.01 | -1,288 |
Provision & Write-off of Bad Debts | 291.52 | 291.52 | 160.44 | 360.25 | 72.87 | - |
Other Operating Activities | 4,012 | 1,898 | 482.68 | 1,291 | -67.11 | 938.19 |
Change in Accounts Receivable | -39.6 | -39.6 | 223.07 | -305.17 | -239.91 | 309.71 |
Change in Inventory | 25.16 | 25.16 | 26.92 | 34.18 | 165.58 | -8.77 |
Change in Accounts Payable | 343.13 | 343.13 | -454.84 | -575.22 | 242.16 | -157.76 |
Change in Other Net Operating Assets | -1,987 | -1,987 | -465.12 | 320.52 | -980.3 | -1,054 |
Operating Cash Flow | 242.9 | 545.4 | 1,691 | 3,177 | 4,060 | -3,505 |
Operating Cash Flow Growth | -80.66% | -67.75% | -46.76% | -21.74% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.61 | -1.61 | -14.76 | -4.62 | -4.91 | -3.95 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 52.27 | 0.29 | 0.6 | 0.42 |
Divestitures | 13.33 | 13.33 | - | - | - | -479.97 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 6.35 |
Investment in Securities | -700 | -700 | 145.48 | -2.04 | 70.83 | -7.91 |
Other Investing Activities | 689.24 | 700.95 | 923.48 | 1,710 | 263.01 | 967.46 |
Investing Cash Flow | 1.24 | 12.96 | 1,106 | 1,704 | 329.52 | 482.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 22,225 | 30,977 | 24,361 | 21,638 | 26,861 |
Total Debt Issued | 25,498 | 22,225 | 30,977 | 24,361 | 21,638 | 26,861 |
Short-Term Debt Repaid | - | - | - | - | -27 | - |
Long-Term Debt Repaid | - | -23,240 | -32,857 | -24,738 | -22,261 | -24,044 |
Lease Payments | -27.62 | -32.77 | -31.86 | -38.56 | -43.1 | -43.2 |
Total Debt Repaid | -27,275 | -23,240 | -32,857 | -24,738 | -22,288 | -24,044 |
Net Debt Issued (Repaid) | -1,777 | -1,015 | -1,880 | -376.86 | -649.58 | 2,817 |
Issuance of Common Stock | 1,644 | 1,644 | - | 2,185 | - | - |
Repurchase of Common Stock | - | - | - | -2,326 | - | - |
Common Dividends Paid | -247.51 | -247.51 | -331.72 | -594.5 | -847.73 | -1,150 |
Other Financing Activities | -812.05 | -988.18 | -1,400 | -2,001 | -1,285 | -742.19 |
Financing Cash Flow | -1,192 | -606.88 | -3,612 | -3,113 | -2,782 | 924.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 494.37 | 131.44 | -326.92 | -182.75 | -555.32 | 132.95 |
Net Cash Flow | -453.88 | 82.92 | -1,141 | 1,585 | 1,051 | -1,966 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 241.3 | 543.79 | 1,677 | 3,172 | 4,055 | -3,509 |
Free Cash Flow Growth | -80.55% | -67.57% | -47.15% | -21.76% | - | - |
Free Cash Flow Margin | 29.12% | 41.15% | 470.78% | 1034.52% | - | -70.85% |
Free Cash Flow Per Share | 0.14 | 0.32 | 0.99 | 1.88 | 2.41 | -2.08 |
Levered Free Cash Flow | 1,895 | -447.5 | -894.21 | -1,893 | -4,615 | -62.65 |
Unlevered Free Cash Flow | 2,400 | 115.12 | -57.26 | -865.48 | -3,921 | 523.25 |
Free Cash Flow After Leases | 213.67 | 511.02 | 1,645 | 3,134 | 4,012 | -3,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 784.98 | 922.67 | 1,271 | 1,626 | 1,063 | 883.47 |
Cash Income Tax Paid | 317.38 | 227.12 | 274.7 | 176.33 | 307.1 | 385.6 |
Change in Working Capital | 484.39 | 484.39 | 2,669 | 4,244 | 10,730 | -6,653 |