China Everbright Limited (0165.HK)
HKD 5.39
(-1.64%)
HKD 5.39
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | -7.67 Billion | 2.05 Billion | 6.26 Billion | -1.27 Billion | 476.21 Million |
| Net Income | -1.92 Billion | -7.44 Billion | 2.57 Billion | 2.26 Billion | 2.23 Billion | 3.1 Billion |
| Depreciation & Amortization | 55 Million | 66.59 Million | 67.22 Million | 80.98 Million | 85.19 Million | 30.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.24 Billion | -812.47 Million | -910.59 Million | 4.02 Billion | -1.25 Billion | -167.2 Million |
| Other non-cash items | -100.61 Million | 509.58 Million | 324.91 Million | -108.29 Million | -2.33 Billion | -2.49 Billion |
| Investing Cash Flow | 516.76 Million | -898.18 Million | -539.22 Million | 602.6 Million | 1.24 Billion | 323.56 Million |
| Investments in PPE | -4.61 Million | -4.91 Million | -3.94 Million | -17.57 Million | -8.41 Million | -10.17 Million |
| Acquisitions | 291 Thousand | 599 Thousand | -479.54 Million | 15.73 Million | 1.38 Million | 320.75 Million |
| Investment purchases | -378.7 Million | -1.11 Billion | -423.74 Million | -826.34 Million | -6.47 Billion | -11.04 Billion |
| Sales/Maturities of investments | 2.75 Million | 222.61 Million | 368.01 Million | 1.43 Billion | 7.36 Billion | 7.8 Billion |
| Other Investing Activities | 897.03 Million | -692.82 Million | 184.42 Million | 736.85 Million | 356.55 Million | 3.24 Billion |
| Financing Cash Flow | -1.02 Billion | -1.43 Billion | 1.66 Billion | 1.26 Billion | 110.52 Million | 903.9 Million |
| Debt repayment | -478.95 Million | -606.48 Million | -2.85 Billion | -2.02 Billion | -1.33 Billion | -13.16 Billion |
| Dividends payments | -505.57 Million | -758.36 Million | -1.06 Billion | -623.54 Million | -1.09 Billion | -1.64 Billion |
| Common Stock Repurchased | -2.32 Billion | - | -130.56 Million | -283.45 Million | -586.42 Million | -6.66 Million |
| Common Stock Issuance | - | - | 361.66 Million | 171.07 Million | 73.57 Million | 327.19 Million |
| Other Financing Activities | -1.05 Million | -69.35 Million | 5.35 Billion | 4.02 Billion | 3.05 Billion | 15.2 Billion |
| Accounts receivables | -308.12 Million | -240.95 Million | 310.21 Million | 477.21 Million | -34.89 Million | -167.2 Million |
| Accounts payables | -575.22 Million | 242.15 Million | -157.76 Million | 254.01 Million | -1.3 Billion | - |
| Inventory | 34.17 Million | 165.58 Million | -8.76 Million | 118.14 Million | 86.78 Million | - |
| Other working capital | 5.09 Billion | -979.26 Million | -1.05 Billion | 3.17 Billion | -608.51 Million | 946.74 Million |
| Cash at beginning of period | 8.89 Billion | 7.15 Billion | 9.29 Billion | 7.26 Billion | 6.86 Billion | 5.17 Billion |
| Cash at end of period | 9.64 Billion | 8.89 Billion | 7.15 Billion | 9.29 Billion | 7.26 Billion | 6.86 Billion |
| Capital Expenditure | -4.61 Million | -4.91 Million | -3.94 Million | -17.57 Million | -8.41 Million | -10.17 Million |
| Effect of forex changes on cash | -182.74 Million | -555.31 Million | 132.95 Million | 43.73 Million | -101.64 Million | -18.14 Million |
| Net cash flow / Change in cash | 745.4 Million | 1.74 Billion | -2.14 Billion | 2.03 Billion | 401.68 Million | 1.68 Billion |
| Free Cash Flow | 2.27 Billion | -7.68 Billion | 2.05 Billion | 6.24 Billion | -1.28 Billion | 466.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Billion | -2.23 Billion | -1.92 Billion | 312.67 Million | -7.44 Billion | -4.78 Billion |
| Depreciation & Amortization | 25.4 Million | 26.93 Million | 55 Million | 28.06 Million | 66.59 Million | 31.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -525.68 Million | 4.24 Billion | - | -812.47 Million | -812.47 Million |
| Other non-cash items | 1.82 Billion | -238.02 Million | -100.61 Million | 247.4 Million | 509.58 Million | -3.35 Billion |
| Investing Cash Flow | 55.53 Million | 735.27 Million | 516.76 Million | -228.42 Million | -898.18 Million | -1.4 Billion |
| Investments in PPE | - | -4.61 Million | -4.61 Million | - | -4.91 Million | -4.91 Million |
| Acquisitions | - | 291 Thousand | 291 Thousand | - | 599 Thousand | 599 Thousand |
| Investment purchases | -87.95 Million | -78.07 Million | -378.7 Million | -300.63 Million | -1.11 Billion | -1.11 Billion |
| Sales/Maturities of investments | - | 889.88 Million | 2.75 Million | - | 222.61 Million | 145.96 Million |
| Other Investing Activities | 55.53 Million | -72.2 Million | 897.03 Million | 72.2 Million | -692.82 Million | -433.61 Million |
| Financing Cash Flow | -367.27 Million | -2.95 Billion | -1.02 Billion | 1.93 Billion | -1.43 Billion | -3.02 Billion |
| Debt repayment | -685.72 Million | -98.94 Million | -478.95 Million | -1.94 Billion | -606.48 Million | -2.72 Billion |
| Dividends payments | -168.52 Million | -505.57 Million | -505.57 Million | -44.74 Million | -758.36 Million | -252.78 Million |
| Common Stock Repurchased | - | -2.32 Billion | -2.32 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -884.47 Million | -114 Thousand | -1.05 Million | -942 Thousand | -69.35 Million | -31.42 Million |
| Accounts receivables | - | -305.16 Million | -308.12 Million | - | -240.95 Million | -239.91 Million |
| Accounts payables | - | -575.22 Million | -575.22 Million | - | 242.15 Million | 242.15 Million |
| Inventory | - | 34.17 Million | 34.17 Million | - | 165.58 Million | 165.58 Million |
| Other working capital | - | 320.52 Million | 5.09 Billion | - | -979.26 Million | -980.3 Million |
| Cash at beginning of period | 9.58 Billion | 11.04 Billion | 8.89 Billion | 8.89 Billion | 7.15 Billion | 10.35 Billion |
| Cash at end of period | 9.67 Billion | 9.58 Billion | 9.64 Billion | 11.04 Billion | 8.89 Billion | 8.89 Billion |
| Capital Expenditure | - | -4.61 Million | -4.61 Million | - | -4.91 Million | -4.91 Million |
| Effect of forex changes on cash | -154.64 Million | -119.88 Million | -182.74 Million | -62.86 Million | -555.31 Million | -339.72 Million |
| Net cash flow / Change in cash | 83.12 Million | -1.46 Billion | 745.4 Million | 2.15 Billion | 1.74 Billion | -1.45 Billion |
| Free Cash Flow | 606.47 Million | -3.03 Billion | 2.27 Billion | 532.02 Million | -7.68 Billion | -8.99 Billion |
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