China Everbright Limited (CEVIY)
USD 4.18
(0.0%)
USD 4.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.49 Billion | 4.05 Billion | -3.5 Billion | 63.1 Million | -3.17 Billion | 476.21 Million |
| Net Income | -1.92 Billion | -8.62 Billion | 3.54 Billion | 3.2 Billion | 2.76 Billion | 3.39 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 | -525.68 Million | 10.72 Billion | -6.65 Billion | -2.65 Billion | -1.78 Billion | 2.02 Billion |
| Other non-cash items | -100.61 Million | 1.88 Billion | -460.01 Million | -567.19 Million | -4.23 Billion | -4.97 Billion |
| Investing Cash Flow | 506.85 Million | 329.52 Million | 482.41 Million | 1.83 Billion | 3.65 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 | 70.82 Million | -481.55 Million | 521.57 Million | 1.23 Million | 1.23 Billion |
| Investment purchases | -378.7 Million | -1.11 Billion | -423.74 Million | -826.34 Million | -4.83 Billion | -10.81 Billion |
| Sales/Maturities of investments | 889.88 Million | 222.61 Million | 368.01 Million | 1.43 Billion | 7.18 Billion | 6.56 Billion |
| Other Investing Activities | 897.03 Million | 1.15 Billion | 1.02 Billion | 724.18 Million | 1.31 Billion | 3.35 Billion |
| Financing Cash Flow | -1.02 Billion | -2.78 Billion | 924.18 Million | 77.91 Million | -402.31 Million | 903.9 Million |
| Debt repayment | -1.84 Billion | -22.28 Billion | -24.04 Billion | -31.39 Billion | -11.97 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 | 20.35 Billion | 25.97 Billion | 32.29 Billion | 13.25 Billion | 15.39 Billion |
| Accounts receivables | -308.12 Million | -240.95 Million | 310.21 Million | 477.21 Million | -34.89 Million | 529.83 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 | 323.48 Million | 10.56 Billion | -6.79 Billion | -3.5 Billion | -531.19 Million | 946.74 Million |
| Cash at beginning of period | 8.89 Billion | 6.89 Billion | 8.86 Billion | 6.84 Billion | 6.86 Billion | 5.17 Billion |
| Cash at end of period | 9.58 Billion | 7.94 Billion | 6.89 Billion | 8.86 Billion | 6.84 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 | 688.44 Million | 1.05 Billion | -1.96 Billion | 2.01 Billion | -21.13 Million | 1.68 Billion |
| Free Cash Flow | -2.49 Billion | 4.05 Billion | -3.5 Billion | 45.52 Million | -3.18 Billion | 466.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -621.38 Million | -621.38 Million | -1.92 Billion | -2.23 Billion | -1.09 Billion | 312.67 Million |
| Depreciation & Amortization | 12.7 Million | 12.7 Million | 55 Million | 26.93 Million | 13.46 Million | 28.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -525.68 Million | -525.68 Million | 24.76 Million | - |
| Other non-cash items | 911.91 Million | 911.91 Million | -100.61 Million | -238.02 Million | 1.93 Billion | 247.4 Million |
| Investing Cash Flow | 27.76 Million | 27.76 Million | 506.85 Million | 735.27 Million | 841.79 Million | -228.42 Million |
| Investments in PPE | - | - | -4.61 Million | -4.61 Million | -2.3 Million | - |
| Acquisitions | - | - | 291 Thousand | 291 Thousand | - | - |
| Investment purchases | -87.95 Million | - | -378.7 Million | -78.07 Million | - | -300.63 Million |
| Sales/Maturities of investments | - | - | 889.88 Million | 889.88 Million | - | - |
| Other Investing Activities | 27.76 Million | 27.76 Million | 897.03 Million | -72.2 Million | 844.1 Million | 72.2 Million |
| Financing Cash Flow | -183.63 Million | -183.63 Million | -1.02 Billion | -2.95 Billion | -1.92 Billion | 1.93 Billion |
| Debt repayment | -701.17 Million | - | -1.84 Billion | -98.94 Million | - | -1.94 Billion |
| Dividends payments | -84.26 Million | -84.26 Million | -505.57 Million | -505.57 Million | -274.87 Million | -22.37 Million |
| Common Stock Repurchased | - | - | -2.32 Billion | -2.32 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.37 Million | -99.37 Million | -1.05 Million | -114 Thousand | -1.65 Billion | -942 Thousand |
| Accounts receivables | - | - | -308.12 Million | -152.58 Million | -152.58 Million | - |
| Accounts payables | - | - | -575.22 Million | -550.45 Million | - | - |
| Inventory | - | - | 34.17 Million | 17.08 Million | 17.08 Million | - |
| Other working capital | - | - | 323.48 Million | 160.26 Million | 160.26 Million | - |
| Cash at beginning of period | 9.58 Billion | - | 8.89 Billion | 11.04 Billion | - | 8.89 Billion |
| Cash at end of period | 9.73 Billion | 70.04 Million | 9.58 Billion | 9.58 Billion | -266.75 Million | 11.04 Billion |
| Capital Expenditure | - | - | -4.61 Million | -4.61 Million | -2.3 Million | - |
| Effect of forex changes on cash | -77.32 Million | -77.32 Million | -182.74 Million | -59.94 Million | -59.94 Million | -31.43 Million |
| Net cash flow / Change in cash | 146.86 Million | 70.04 Million | 688.44 Million | -1.46 Billion | -266.75 Million | 2.15 Billion |
| Free Cash Flow | 303.23 Million | 303.23 Million | -2.49 Billion | -3.03 Billion | 878.54 Million | 532.02 Million |
5871
TCI
5218
BLDN
1676
AATG