China Everbright Water Limited (SGX: U9E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.245
-0.005 (-2.00%)
Nov 11, 2024, 9:00 AM SGT

China Everbright Water Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1361,1871,0111,2001,024833.48
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Depreciation & Amortization
206.65211.09252.64120.4498.5496.17
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Other Amortization
1.381.381.261.60.760.52
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Loss (Gain) on Sale of Assets
-0.252.830.0910.350.410.93
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Loss (Gain) on Sale of Investments
16.7332.815.7957.6147.75-28.01
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Loss (Gain) on Equity Investments
-0.49-3.27-11.236.76-4.22-0.61
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Asset Writedown
--14.23---
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Change in Accounts Receivable
-3,078-2,999-2,586-3,109-2,963-3,153
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Change in Inventory
50.7526.13-22.3434.25-50.21.74
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Change in Accounts Payable
457.9116.26-61.04125.61-83.8607.02
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Other Operating Activities
685.52700.28515.17777.6568.62566.28
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Operating Cash Flow
-416.21-528.78-639.63-669.14-1,322-1,058
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Capital Expenditures
-80.55-54.08-116.98-29.74-18.48-17.89
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Sale of Property, Plant & Equipment
0.70.230.480.710.010
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Cash Acquisitions
---9.61-794.62--
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Sale (Purchase) of Intangibles
-1.47-1.64-255.75-482.21-164.51-229.31
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Investment in Securities
52.5612.18-0.39147-0.73-456.21
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Other Investing Activities
22.3526.6628.32217.74569.39
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Investing Cash Flow
-6.41-16.64-353.94-1,137-165.97-134.02
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Short-Term Debt Issued
-1,1532,384962.32--
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Long-Term Debt Issued
-8,1175,7176,8604,1064,008
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Total Debt Issued
10,0079,2708,1017,8234,1064,008
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Short-Term Debt Repaid
--2,226-1,156-962.32--0
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Long-Term Debt Repaid
--6,501-5,113-3,795-2,553-2,395
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Total Debt Repaid
-9,069-8,727-6,269-4,757-2,553-2,395
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Net Debt Issued (Repaid)
938.15542.551,8323,0651,5531,612
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Issuance of Common Stock
--806.98--310.87
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Common Dividends Paid
-381.94-362.28-356.36-338.55-214-29.28
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Other Financing Activities
-530.26-559.56-497.31-404.93-305.23-330.77
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Financing Cash Flow
25.95-379.291,7852,3221,0341,563
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Foreign Exchange Rate Adjustments
-54.37-58.37-227.8262.44105.3-25.67
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Net Cash Flow
-451.05-983.08563.99578.15-349.4345.38
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Free Cash Flow
-496.76-582.86-756.61-698.89-1,341-1,076
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Free Cash Flow Margin
-7.12%-8.69%-11.25%-10.11%-23.68%-19.38%
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Free Cash Flow Per Share
-0.17-0.20-0.26-0.24-0.47-0.39
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Cash Interest Paid
546.14550.68504.27380.94335.13333.75
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Cash Income Tax Paid
241.34242.5251.04199.6207.59135.26
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Levered Free Cash Flow
141.4-487.56-314.92169.93-28.471,305
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Unlevered Free Cash Flow
496.82-118.2425.47441.99189.521,527
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Change in Net Working Capital
938.061,6381,002502.4826.15-792.11
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Source: S&P Capital IQ. Utility template. Financial Sources.