U9E — China Everbright Water Cashflow Statement
0.000.00%
Last trade - 00:00- SG$715.22m
- SG$3.52bn
- HK$6.85bn
- 52
- 96
- 78
- 91
Annual cashflow statement for China Everbright Water, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,483 | 1,688 | 1,382 | 1,666 | 1,446 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 415 | 692 | 673 | 719 | 695 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,320 | -3,171 | -2,947 | -3,126 | -2,409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,322 | -669 | -639 | -529 | -57.9 |
| Capital Expenditures | -18.5 | -29.7 | -117 | -54.1 | -85.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | -1,107 | -237 | 37.4 | -211 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -1,137 | -354 | -16.6 | -296 |
| Financing Cash Flow Items | 15.2 | -405 | 310 | -585 | -513 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,034 | 2,322 | 1,785 | -379 | 358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -349 | 578 | 565 | -983 | -33.5 |