China Everbright Water Limited (1857.HK)
HKD 1.36
(-0.73%)
HKD 1.36
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Billion | -639.62 Million | -669.14 Million | -1.32 Billion | -1.05 Billion | -1.01 Billion |
| Net Income | 1.2 Billion | 1.38 Billion | 1.68 Billion | 1.48 Billion | 1.19 Billion | 1.05 Billion |
| Depreciation & Amortization | 215.63 Million | 253.89 Million | 122.03 Million | 99.29 Million | 96.69 Million | 89.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.89 Billion | -2.66 Billion | -2.94 Billion | -3.09 Billion | -2.54 Billion | -2.34 Billion |
| Other non-cash items | 410.78 Million | 393.5 Million | 470.26 Million | 191.71 Million | 194.3 Million | 183.96 Million |
| Investing Cash Flow | -33.75 Million | -353.94 Million | -1.13 Billion | -165.97 Million | -134.01 Million | -53.54 Million |
| Investments in PPE | -56.54 Million | -372.73 Million | -511.95 Million | -182.99 Million | -247.19 Million | -192.31 Million |
| Acquisitions | 10.42 Million | -9.6 Million | -793.39 Million | 23.87 Million | -208.96 Million | -52.66 Million |
| Investment purchases | -449.61 Thousand | -394.69 Thousand | -459.5 Million | -764.8 Thousand | -451.56 Million | -1.15 Million |
| Sales/Maturities of investments | 2.87 Million | 394.69 Thousand | 137.57 Million | -23.11 Million | 549.04 Million | 176 Million |
| Other Investing Activities | 9.93 Million | 28.39 Million | 490.41 Million | 17.01 Million | 224.66 Million | 191.43 Million |
| Financing Cash Flow | 163.4 Million | 1.78 Billion | 2.32 Billion | 1.03 Billion | 1.56 Billion | 781.8 Million |
| Debt repayment | -557.89 Million | -6.25 Billion | -4.74 Billion | -2.54 Billion | -1.61 Billion | -2.22 Billion |
| Dividends payments | -341.74 Million | -365.33 Million | -338.28 Million | -223.28 Million | -29.54 Million | -31.68 Million |
| Common Stock Repurchased | - | - | - | -290.92 Million | - | - |
| Common Stock Issuance | - | 806.98 Million | - | 290.92 Million | 301.53 Million | -344.14 Thousand |
| Other Financing Activities | 1.06 Billion | 7.59 Billion | 7.4 Billion | 3.79 Billion | -19.9 Million | 3.04 Billion |
| Accounts receivables | -3.04 Billion | -2.65 Billion | -3.1 Billion | -3.09 Billion | -3.18 Billion | -2.62 Billion |
| Accounts payables | 117.99 Million | -62.58 Million | 125.5 Million | -87.43 Million | 612.43 Million | 338.05 Million |
| Inventory | 26.51 Million | -22.34 Million | 34.25 Million | -50.2 Million | 1.74 Million | -27.9 Million |
| Other working capital | 1.00 | 66.64 Million | -2.32 Million | 132.2 Million | 22.7 Million | -2.31 Billion |
| Cash at beginning of period | 2.84 Billion | 2.28 Billion | 1.7 Billion | 2.05 Billion | 1.7 Billion | 2.07 Billion |
| Cash at end of period | 1.88 Billion | 2.84 Billion | 2.28 Billion | 1.7 Billion | 2.05 Billion | 1.7 Billion |
| Capital Expenditure | -56.54 Million | -372.73 Million | -511.95 Million | -182.99 Million | -247.19 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 | -966.71 Million | 563.98 Million | 578.14 Million | -349.39 Million | 345.37 Million | -367.54 Million |
| Free Cash Flow | -1.12 Billion | -1.01 Billion | -1.18 Billion | -1.5 Billion | -1.3 Billion | -1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290.57 Million | 290.57 Million | 1.2 Billion | 277.61 Million | 277.61 Million | 316.09 Million |
| Depreciation & Amortization | 51.85 Million | 51.85 Million | 215.63 Million | 51.46 Million | 51.46 Million | 54.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -728.54 Million | -728.54 Million | -2.89 Billion | -785.23 Million | -785.23 Million | -701.43 Million |
| Other non-cash items | 174.98 Million | 174.98 Million | 410.78 Million | 459.18 Million | 459.18 Million | 63.84 Million |
| Investing Cash Flow | 7.14 Million | 7.14 Million | -33.75 Million | -10.35 Million | -10.35 Million | 2.03 Million |
| Investments in PPE | -19.47 Million | -19.47 Million | -56.54 Million | -20.8 Million | -20.8 Million | -6.23 Million |
| Acquisitions | 35.38 Million | - | 10.42 Million | 2.5 Million | - | 7.81 Million |
| Investment purchases | -4.38 Million | - | -449.61 Thousand | -452.43 Thousand | - | -8.26 Million |
| Sales/Maturities of investments | - | - | 2.87 Million | 8.8 Million | - | 4 Million |
| Other Investing Activities | 26.61 Million | 26.61 Million | 9.93 Million | 10.44 Million | 10.44 Million | 8.26 Million |
| Financing Cash Flow | 191.39 Million | 191.39 Million | 163.4 Million | -178.41 Million | -178.41 Million | -11.22 Million |
| Debt repayment | -1.2 Billion | - | -557.89 Million | -110.57 Million | - | -441.51 Million |
| Dividends payments | -96.33 Million | -96.33 Million | -341.74 Million | -94.63 Million | -94.63 Million | -86.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.04 Billion | - | - | - | - | - |
| Other Financing Activities | 287.73 Million | 287.73 Million | 1.06 Billion | -83.78 Million | -83.78 Million | 75.27 Million |
| Accounts receivables | -735.92 Million | -735.92 Million | -3.04 Billion | -803.23 Million | -803.23 Million | -696.49 Million |
| Accounts payables | -26.1 Million | - | 117.99 Million | 489.82 Million | - | -363.42 Million |
| Inventory | 7.37 Million | 7.37 Million | 26.51 Million | 17.99 Million | 17.99 Million | -4.93 Million |
| Other working capital | - | - | 1.00 | 1.00 | - | -1.00 |
| Cash at beginning of period | 1.88 Billion | - | 2.84 Billion | 2.26 Billion | - | 2.84 Billion |
| Cash at end of period | 1.83 Billion | -24.34 Million | 1.88 Billion | 1.88 Billion | -201.18 Million | 2.26 Billion |
| Capital Expenditure | -19.47 Million | -19.47 Million | -56.54 Million | -20.8 Million | -20.8 Million | -6.23 Million |
| Effect of forex changes on cash | -11.75 Million | -11.75 Million | -58.37 Million | -15.43 Million | -15.43 Million | -13.75 Million |
| Net cash flow / Change in cash | -46.29 Million | -24.34 Million | -966.71 Million | -386.21 Million | -201.18 Million | -580.49 Million |
| Free Cash Flow | -230.6 Million | -230.6 Million | -1.12 Billion | -17.78 Million | -17.78 Million | -273.65 Million |
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