U9E — China Everbright Water Cashflow Statement
0.000.00%
Last trade - 00:00- SG$629.39m
- SG$3.18bn
- HK$6.70bn
- 26
- 98
- 90
- 87
Annual cashflow statement for China Everbright Water, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,195 | 1,483 | 1,688 | 1,382 | 1,666 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 350 | 415 | 692 | 673 | 719 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,700 | -3,320 | -3,171 | -2,947 | -3,126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,058 | -1,322 | -669 | -639 | -529 |
| Capital Expenditures | -17.9 | -18.5 | -29.7 | -117 | -54.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -116 | -147 | -1,107 | -237 | 37.4 |
| 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 | -134 | -166 | -1,137 | -354 | -16.6 |
| Financing Cash Flow Items | -331 | 15.2 | -405 | 310 | -585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,563 | 1,034 | 2,322 | 1,785 | -379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 345 | -349 | 578 | 565 | -983 |