China Everbright Water Limited (BOTRF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.75 Million | -146.32 Million | -131.67 Million | -220.54 Million | -177.49 Million | -1.01 Billion |
| Net Income | 154.29 Million | 132.62 Million | 153.79 Million | 137.83 Million | 107.92 Million | 1.05 Billion |
| Depreciation & Amortization | 27.6 Million | 33.31 Million | 15.63 Million | 13.36 Million | 12.52 Million | 89.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371.25 Million | -350.26 Million | -377.89 Million | -416.69 Million | -329.43 Million | -2.34 Billion |
| Other non-cash items | 52.59 Million | 38 Million | 76.79 Million | 44.96 Million | 31.5 Million | 270.05 Million |
| Investing Cash Flow | -4.32 Million | -46.94 Million | -147.94 Million | -21.64 Million | -14.11 Million | -53.54 Million |
| Investments in PPE | -7.23 Million | -48.91 Million | -65.59 Million | -24.62 Million | -32 Million | -192.31 Million |
| Acquisitions | 1.33 Million | 2.02 Million | -101.18 Million | 3.07 Million | 5.87 Million | -52.66 Million |
| Investment purchases | -57.56 Thousand | -50.52 Thousand | -8.2 Million | -98.63 Thousand | -59.07 Million | -1.15 Million |
| Sales/Maturities of investments | 368.51 Thousand | 384.99 Thousand | 18.83 Million | 733 Thousand | 71.09 Million | 177.97 Million |
| Other Investing Activities | 1.27 Million | -385 Thousand | 8.2 Million | -733 Thousand | -4.64 Million | -4.55 Million |
| Financing Cash Flow | 20.92 Million | 297.17 Million | 345.69 Million | 181 Million | 239.64 Million | 781.8 Million |
| Debt repayment | -71.42 Million | -241.78 Million | -394.03 Million | -171.43 Million | -208.77 Million | -2.22 Billion |
| Dividends payments | -43.75 Million | -356.35 Million | -338.54 Million | -214 Million | -29.27 Million | -31.68 Million |
| Common Stock Repurchased | - | -1.43 Million | - | -107.18 Thousand | -100.45 Thousand | - |
| Common Stock Issuance | - | 105.9 Million | - | 37.52 Million | 38.69 Million | -344.14 Thousand |
| Other Financing Activities | 136.1 Million | 481.26 Million | 783.1 Million | 343.82 Million | 413.61 Million | -22.47 Million |
| Accounts receivables | -389.75 Million | -339.32 Million | -398.38 Million | -398.66 Million | -408.26 Million | -2.62 Billion |
| Accounts payables | 15.1 Million | -8.01 Million | 16.09 Million | -11.27 Million | 78.59 Million | 338.05 Million |
| Inventory | 3.39 Million | -2.93 Million | 4.38 Million | -6.75 Million | 225.3 Thousand | -27.9 Million |
| Other working capital | 1.00 | -2.00 | 1.00 | -1.00 | 1.00 | - |
| Cash at beginning of period | 364.43 Million | 292.44 Million | 221.76 Million | 266.28 Million | 220.78 Million | 2.07 Billion |
| Cash at end of period | 240.72 Million | 364.43 Million | 292.44 Million | 221.76 Million | 266.28 Million | 1.7 Billion |
| Capital Expenditure | -7.23 Million | -48.91 Million | -65.59 Million | -24.62 Million | -32 Million | -192.31 Million |
| Effect of forex changes on cash | -58.37 Million | -227.82 Million | 62.44 Million | 105.3 Million | -25.67 Million | -80.16 Million |
| Net cash flow / Change in cash | -123.71 Million | 71.99 Million | 70.67 Million | -44.51 Million | 45.49 Million | -367.54 Million |
| Free Cash Flow | -143.99 Million | -195.23 Million | -197.26 Million | -245.16 Million | -209.49 Million | -1.2 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.29 Million | 567.04 Million | 35.45 Million | 624.41 Million | 40.26 Million | 132.62 Million |
| Depreciation & Amortization | 27.6 Million | 106.53 Million | 6.57 Million | 106.82 Million | 6.88 Million | 33.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371.25 Million | -1.13 Billion | -100.27 Million | -1.74 Billion | -89.35 Million | -350.26 Million |
| Other non-cash items | 52.59 Million | 1.55 Billion | 58.63 Million | 2.16 Billion | 8.13 Million | 38 Million |
| Investing Cash Flow | -4.32 Million | -33.28 Million | -1.32 Million | -663.73 Thousand | 258.91 Thousand | -46.94 Million |
| Investments in PPE | -7.23 Million | -44.14 Million | -2.65 Million | -12.48 Million | -794.52 Thousand | -48.91 Million |
| Acquisitions | 1.33 Million | 2.5 Million | - | 7.81 Million | - | 2.02 Million |
| Investment purchases | -57.56 Thousand | -452.43 Thousand | - | 1.00 | - | -50.52 Thousand |
| Sales/Maturities of investments | 368.51 Thousand | 8.8 Million | - | 4 Million | - | 384.99 Thousand |
| Other Investing Activities | 1.27 Million | 1.33 Million | 1.33 Million | 1.05 Million | 1.05 Million | -385 Thousand |
| Financing Cash Flow | 20.92 Million | -108.14 Million | -22.78 Million | 266.95 Million | -1.42 Million | 297.17 Million |
| Debt repayment | -71.42 Million | -110.57 Million | - | -441.51 Million | - | -241.78 Million |
| Dividends payments | -362.27 Million | -195.78 Million | -12.08 Million | -145.04 Million | -11.01 Million | -356.35 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.43 Million |
| Common Stock Issuance | - | - | - | - | - | 105.9 Million |
| Other Financing Activities | 136.1 Million | -19.04 Million | -10.69 Million | -25.83 Million | 9.58 Million | 481.26 Million |
| Accounts receivables | -389.75 Million | -1.65 Billion | -102.57 Million | -1.37 Billion | -88.72 Million | -339.32 Million |
| Accounts payables | 15.1 Million | 489.82 Million | - | -363.42 Million | - | -8.01 Million |
| Inventory | 3.39 Million | 36.63 Million | 2.29 Million | -9.74 Million | -628.66 Thousand | -2.93 Million |
| Other working capital | 1.00 | - | - | -1.00 | - | -2.00 |
| Cash at beginning of period | 364.43 Million | 2.26 Billion | - | 2.84 Billion | - | 292.44 Million |
| Cash at end of period | 240.72 Million | 1.88 Billion | -25.69 Million | 2.26 Billion | -36.98 Million | 364.43 Million |
| Capital Expenditure | -7.23 Million | -44.14 Million | -2.65 Million | -12.48 Million | -794.52 Thousand | -48.91 Million |
| Effect of forex changes on cash | -58.37 Million | -1.97 Million | -1.97 Million | -1.75 Million | -1.75 Million | -227.82 Million |
| Net cash flow / Change in cash | -123.71 Million | -386.21 Million | -25.69 Million | -580.49 Million | -36.98 Million | 71.99 Million |
| Free Cash Flow | -143.99 Million | -289.19 Million | -2.27 Million | -825.18 Million | -34.86 Million | -195.23 Million |
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