China Everbright Water Limited (SGX:U9E)
Singapore · Delayed Price · Currency is SGD 0.2150
0.00 (0.00%)
Sep 9, 2026, 11:56 AM SGT
China Everbright Water 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 | 796.27 | 842.48 | 1,020 | 1,187 | 1,011 | 1,200 |
Depreciation & Amortization | 254.54 | 236.05 | 210.12 | 211.09 | 252.64 | 120.44 |
Other Amortization | - | - | - | 1.38 | 1.26 | 1.6 |
Loss (Gain) on Sale of Assets | -0.05 | 0.07 | 0.63 | 2.83 | 0.09 | 10.35 |
Loss (Gain) on Sale of Investments | -0.01 | -0.57 | -7.5 | 32.8 | 15.79 | 57.61 |
Loss (Gain) on Equity Investments | -0.44 | 2.22 | 6.49 | -3.27 | -11.23 | 6.76 |
Asset Writedown | - | - | - | - | 14.23 | - |
Change in Accounts Receivable | -84 | -632.9 | -2,228 | -2,999 | -2,586 | -3,109 |
Change in Inventory | 12.1 | -38.34 | 0.28 | 26.13 | -22.34 | 34.25 |
Change in Accounts Payable | -526.69 | -12.96 | 113.63 | 116.26 | -61.04 | 125.61 |
Other Operating Activities | 482.33 | 640.74 | 661.05 | 700.28 | 515.17 | 777.6 |
Operating Cash Flow | 1,043 | 1,123 | -57.94 | -528.78 | -639.63 | -669.14 |
Operating Cash Flow Growth | 110.20% | - | - | - | - | - |
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 | -21.36 | -32.02 | -85.91 | -54.08 | -116.98 | -29.74 |
Sale of Property, Plant & Equipment | -0.02 | 0 | 0.31 | 0.23 | 0.48 | 0.71 |
Cash Acquisitions | - | - | - | - | -9.61 | -794.62 |
Sale (Purchase) of Intangibles | -136.89 | -312.67 | -295.63 | -1.64 | -255.75 | -482.21 |
Investment in Securities | 39.28 | 63.81 | 71.27 | 12.18 | -0.39 | 147 |
Other Investing Activities | 7.05 | 8.29 | 13.53 | 26.66 | 28.3 | 22 |
Investing Cash Flow | -111.94 | -272.6 | -296.43 | -16.64 | -353.94 | -1,137 |
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 |
Short-Term Debt Issued | - | - | - | 1,153 | 2,384 | 962.32 |
Long-Term Debt Issued | - | 5,266 | 8,200 | 8,131 | 5,717 | 6,860 |
Total Debt Issued | 3,105 | 5,266 | 8,200 | 9,284 | 8,101 | 7,823 |
Short-Term Debt Repaid | - | - | - | -2,226 | -1,156 | -962.32 |
Long-Term Debt Repaid | - | -4,821 | -6,976 | -6,515 | -5,113 | -3,795 |
Lease Payments | -8.08 | -7.83 | -8.09 | -7.13 | -10.33 | -10.13 |
Total Debt Repaid | -3,380 | -4,821 | -6,976 | -8,741 | -6,269 | -4,757 |
Net Debt Issued (Repaid) | -274.93 | 444.99 | 1,224 | 542.55 | 1,832 | 3,065 |
Issuance of Common Stock | - | 757.96 | - | - | 806.98 | - |
Repurchase of Common Stock | -2.43 | -809.41 | - | - | - | - |
Common Dividends Paid | -316.57 | -366.79 | -367.29 | -362.28 | -356.36 | -338.55 |
Other Financing Activities | -527.32 | -519.39 | -498.01 | -559.56 | -497.31 | -404.93 |
Financing Cash Flow | -1,121 | -492.64 | 358.23 | -379.29 | 1,785 | 2,322 |
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 | 122.03 | 55.27 | -37.34 | -58.37 | -227.82 | 62.44 |
Net Cash Flow | -68.49 | 413.29 | -33.48 | -983.08 | 563.99 | 578.15 |
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 | 1,021 | 1,091 | -143.85 | -582.86 | -756.61 | -698.89 |
Free Cash Flow Growth | 135.49% | - | - | - | - | - |
Free Cash Flow Margin | 22.86% | 20.38% | -2.10% | -8.69% | -11.25% | -10.11% |
Free Cash Flow Per Share | 0.36 | 0.38 | -0.05 | -0.20 | -0.26 | -0.24 |
Levered Free Cash Flow | -1,215 | -379.89 | 222.85 | -487.56 | -314.92 | 169.93 |
Unlevered Free Cash Flow | -928.94 | -76.94 | 561.02 | -118.24 | 25.47 | 441.99 |
Free Cash Flow After Leases | 1,013 | 1,083 | -151.94 | -589.99 | -766.94 | -709.01 |
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 | 466.76 | 454.6 | 536.48 | 550.68 | 504.27 | 380.94 |
Cash Income Tax Paid | 306.45 | 272.7 | 281.83 | 242.5 | 251.04 | 199.6 |
Change in Working Capital | -598.59 | -684.2 | -2,114 | -2,857 | -2,669 | -2,949 |