China Everbright Limited (CEVIY)
OTCMKTS
· Delayed Price · Currency is USD
6.44
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
China Everbright Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -1,830 | -1,825 | -7,354 | 2,661 | 2,280 | Upgrade
|
| Depreciation & Amortization | 50.35 | 55 | 66.6 | 67.22 | 80.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.24 | -0.09 | -0.1 | -30.92 | -64.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.1 | -760.26 | 107.39 | 382.98 | 23.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.2 | 64.32 | 1,114 | 400 | -73.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 37.73 | -256.01 | -634.01 | -1,288 | -606.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 160.44 | 360.25 | 72.87 | - | - | Upgrade
|
| Other Operating Activities | 482.68 | 1,291 | -67.11 | 938.19 | 1,078 | Upgrade
|
| Change in Accounts Receivable | 223.07 | -305.17 | -239.91 | 309.71 | -574.47 | Upgrade
|
| Change in Inventory | 26.92 | 34.18 | 165.58 | -8.77 | 118.15 | Upgrade
|
| Change in Accounts Payable | -454.84 | -575.22 | 242.16 | -157.76 | 254.01 | Upgrade
|
| Change in Other Net Operating Assets | -465.12 | 320.52 | -980.3 | -1,054 | 4,229 | Upgrade
|
| Operating Cash Flow | 1,691 | 3,177 | 4,060 | -3,505 | 63.11 | Upgrade
|
| Operating Cash Flow Growth | -46.76% | -21.74% | - | - | -94.70% | Upgrade
|
| Capital Expenditures | -14.76 | -4.62 | -4.91 | -3.95 | -17.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.27 | 0.29 | 0.6 | 0.42 | 0.59 | Upgrade
|
| Divestitures | - | - | - | -479.97 | 15.14 | Upgrade
|
| Investment in Securities | 145.48 | -2.04 | 70.83 | -7.91 | 540.67 | Upgrade
|
| Other Investing Activities | 923.48 | 1,710 | 263.01 | 967.46 | 1,275 | Upgrade
|
| Investing Cash Flow | 1,106 | 1,704 | 329.52 | 482.41 | 1,833 | Upgrade
|
| Long-Term Debt Issued | 30,977 | 26,546 | 21,638 | 26,861 | 31,043 | Upgrade
|
| Total Debt Issued | 30,977 | 26,546 | 21,638 | 26,861 | 31,043 | Upgrade
|
| Short-Term Debt Repaid | - | - | -27 | - | - | Upgrade
|
| Long-Term Debt Repaid | -32,857 | -27,063 | -22,261 | -24,044 | -31,392 | Upgrade
|
| Total Debt Repaid | -32,857 | -27,063 | -22,288 | -24,044 | -31,392 | Upgrade
|
| Net Debt Issued (Repaid) | -1,880 | -517.52 | -649.58 | 2,817 | -349.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,326 | Upgrade
|
| Common Dividends Paid | -331.72 | -594.5 | -847.73 | -1,150 | -623.54 | Upgrade
|
| Other Financing Activities | -1,400 | -2,001 | -1,285 | -742.19 | -1,275 | Upgrade
|
| Financing Cash Flow | -3,612 | -3,113 | -2,782 | 924.19 | 77.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -326.92 | -182.75 | -555.32 | 132.95 | 43.73 | Upgrade
|
| Net Cash Flow | -1,141 | 1,585 | 1,051 | -1,966 | 2,017 | Upgrade
|
| Free Cash Flow | 1,677 | 3,172 | 4,055 | -3,509 | 45.53 | Upgrade
|
| Free Cash Flow Growth | -47.15% | -21.76% | - | - | -96.15% | Upgrade
|
| Free Cash Flow Margin | 470.78% | 1034.52% | - | -70.85% | 0.93% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 1.88 | 2.41 | -2.08 | 0.03 | Upgrade
|
| Cash Interest Paid | 1,271 | 1,626 | 1,063 | 883.47 | 1,073 | Upgrade
|
| Cash Income Tax Paid | 274.7 | 176.33 | 307.1 | 385.6 | 466.34 | Upgrade
|
| Levered Free Cash Flow | -894.21 | -1,893 | -4,615 | -62.65 | 3,255 | Upgrade
|
| Unlevered Free Cash Flow | -57.26 | -865.48 | -3,921 | 523.25 | 3,919 | Upgrade
|
| Change in Net Working Capital | -394.07 | 220.13 | -322.07 | 1,960 | -1,499 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.