165 — China Everbright Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.65bn
- HK$24.24bn
- HK$1.32bn
Annual cashflow statement for China Everbright, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,541 | -8,624 | -1,686 | -2,178 | — |
| Depreciation | |||||
| Non-Cash Items | -74.4 | 2,194 | 740 | 1,425 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,039 | 10,423 | 4,068 | 2,394 | 545 |
| 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 | -3,505 | 4,060 | 3,177 | 1,691 | 545 |
| Capital Expenditures | -3.95 | -4.91 | -4.62 | -14.8 | -1.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 486 | 334 | 1,709 | 1,121 | 14.6 |
| 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 | 482 | 330 | 1,704 | 1,106 | 13 |
| Financing Cash Flow Items | -831 | -1,374 | -2,230 | -1,479 | 577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 924 | -2,782 | -3,113 | -3,612 | -607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,966 | 1,051 | 1,585 | -1,141 | 82.9 |