165 — China Everbright Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.99bn
- HK$21.40bn
- HK$355.53m
- 14
- 53
- 62
- 37
Annual cashflow statement for China Everbright, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,205 | 3,541 | -8,624 | -1,686 | -2,178 |
| Depreciation | |||||
| Non-Cash Items | -101 | -74.4 | 2,194 | 740 | 1,425 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,122 | -7,039 | 10,423 | 4,068 | 2,394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.1 | -3,505 | 4,060 | 3,177 | 1,691 |
| Capital Expenditures | -17.6 | -3.95 | -4.91 | -4.62 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,850 | 486 | 334 | 1,709 | 1,121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,833 | 482 | 330 | 1,704 | 1,106 |
| Financing Cash Flow Items | 1,050 | -831 | -1,374 | -2,230 | -1,479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.9 | 924 | -2,782 | -3,113 | -3,612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,017 | -1,966 | 1,051 | 1,585 | -1,141 |