China Everbright Water Limited (BOTRF)
OTCMKTS
· Delayed Price · Currency is USD
0.174
-0.013 (-6.96%)
At close: Dec 17, 2024
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 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 | 1,136 | 1,187 | 1,011 | 1,200 | 1,024 | 833.48 | Upgrade
|
| Depreciation & Amortization | 206.65 | 211.09 | 252.64 | 120.44 | 98.54 | 96.17 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 1.26 | 1.6 | 0.76 | 0.52 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.25 | 2.83 | 0.09 | 10.35 | 0.41 | 0.93 | Upgrade
|
| Loss (Gain) on Sale of Investments | 16.73 | 32.8 | 15.79 | 57.61 | 47.75 | -28.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.49 | -3.27 | -11.23 | 6.76 | -4.22 | -0.61 | Upgrade
|
| Asset Writedown | - | - | 14.23 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -3,078 | -2,999 | -2,586 | -3,109 | -2,963 | -3,153 | Upgrade
|
| Change in Inventory | 50.75 | 26.13 | -22.34 | 34.25 | -50.2 | 1.74 | Upgrade
|
| Change in Accounts Payable | 457.9 | 116.26 | -61.04 | 125.61 | -83.8 | 607.02 | Upgrade
|
| Other Operating Activities | 685.52 | 700.28 | 515.17 | 777.6 | 568.62 | 566.28 | Upgrade
|
| Operating Cash Flow | -416.21 | -528.78 | -639.63 | -669.14 | -1,322 | -1,058 | Upgrade
|
| Capital Expenditures | -80.55 | -54.08 | -116.98 | -29.74 | -18.48 | -17.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.23 | 0.48 | 0.71 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -9.61 | -794.62 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -1.64 | -255.75 | -482.21 | -164.51 | -229.31 | Upgrade
|
| Investment in Securities | 52.56 | 12.18 | -0.39 | 147 | -0.73 | -456.21 | Upgrade
|
| Other Investing Activities | 22.35 | 26.66 | 28.3 | 22 | 17.74 | 569.39 | Upgrade
|
| Investing Cash Flow | -6.41 | -16.64 | -353.94 | -1,137 | -165.97 | -134.02 | Upgrade
|
| Short-Term Debt Issued | - | 1,153 | 2,384 | 962.32 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8,117 | 5,717 | 6,860 | 4,106 | 4,008 | Upgrade
|
| Total Debt Issued | 10,007 | 9,270 | 8,101 | 7,823 | 4,106 | 4,008 | Upgrade
|
| Short-Term Debt Repaid | - | -2,226 | -1,156 | -962.32 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -6,501 | -5,113 | -3,795 | -2,553 | -2,395 | Upgrade
|
| Total Debt Repaid | -9,069 | -8,727 | -6,269 | -4,757 | -2,553 | -2,395 | Upgrade
|
| Net Debt Issued (Repaid) | 938.15 | 542.55 | 1,832 | 3,065 | 1,553 | 1,612 | Upgrade
|
| Issuance of Common Stock | - | - | 806.98 | - | - | 310.87 | Upgrade
|
| Common Dividends Paid | -381.94 | -362.28 | -356.36 | -338.55 | -214 | -29.28 | Upgrade
|
| Other Financing Activities | -530.26 | -559.56 | -497.31 | -404.93 | -305.23 | -330.77 | Upgrade
|
| Financing Cash Flow | 25.95 | -379.29 | 1,785 | 2,322 | 1,034 | 1,563 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.37 | -58.37 | -227.82 | 62.44 | 105.3 | -25.67 | Upgrade
|
| Net Cash Flow | -451.05 | -983.08 | 563.99 | 578.15 | -349.4 | 345.38 | Upgrade
|
| Free Cash Flow | -496.76 | -582.86 | -756.61 | -698.89 | -1,341 | -1,076 | Upgrade
|
| Free Cash Flow Margin | -7.12% | -8.69% | -11.25% | -10.11% | -23.68% | -19.38% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.20 | -0.26 | -0.24 | -0.47 | -0.39 | Upgrade
|
| Cash Interest Paid | 546.14 | 550.68 | 504.27 | 380.94 | 335.13 | 333.75 | Upgrade
|
| Cash Income Tax Paid | 241.34 | 242.5 | 251.04 | 199.6 | 207.59 | 135.26 | Upgrade
|
| Levered Free Cash Flow | 141.4 | -487.56 | -314.92 | 169.93 | -28.47 | 1,305 | Upgrade
|
| Unlevered Free Cash Flow | 496.82 | -118.24 | 25.47 | 441.99 | 189.52 | 1,527 | Upgrade
|
| Change in Net Working Capital | 938.06 | 1,638 | 1,002 | 502.4 | 826.15 | -792.11 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.