C

China Everbright Ltd
HKEX:165

Watchlist Manager
China Everbright Ltd
HKEX:165
Watchlist
Price: 4.71 HKD 2.61% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.7B
-8%
Operating Cash Flow
Growth Rates:
1 Year
+271%
3 Years
-
5 Years
+2 222%
7 Years
+120%
10 Years
+2 443%
-121.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+96%
7 Years
+96%
10 Years
-630%
-3.2B
-14%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-549%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Everbright Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 800
0
2 972
0
5 774
0
6 981
0
5 146
0
3 391
0
2 763
0
3 205
0
3 541
0
(8 624)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
22
0
22
0
24
0
31
0
31
0
85
0
81
0
67
0
67
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 839)
0
(2 971)
0
(5 395)
0
(6 534)
0
(4 900)
0
(3 589)
0
(2 882)
0
(101)
0
(74)
0
2 194
0
Cash Taxes Paid
0
(2)
0
22
0
4
0
20
0
22
0
141
0
45
0
49
0
413
0
292
0
104
54
133
189
227
251
373
979
852
420
427
270
218
411
466
371
386
349
307
166
Cash Interest Paid
0
8
0
8
0
21
0
62
0
123
0
7
0
17
0
39
0
58
0
62
0
107
0
221
0
337
0
499
500
668
0
955
1 285
1 133
1 164
1 073
961
972
1 172
1 153
1 587
Change in Working Capital
105
(178)
(296)
279
(220)
(408)
(358)
(449)
(6 723)
(952)
6 207
1 542
(2 348)
(1 785)
1 059
(1 236)
(2 584)
(2 269)
(136)
(604)
146
(44)
(601)
(3 005)
(4 834)
544
1 688
(1 715)
(313)
(1 082)
160
643
1 860
(3 138)
(4 025)
(3 122)
(4 455)
(7 039)
1 002
10 423
3 716
Cash from Operating Activities
105
N/A
(178)
N/A
(296)
-66%
279
N/A
(220)
N/A
(408)
-86%
(358)
+12%
(449)
-25%
(6 723)
-1 397%
(952)
+86%
6 207
N/A
1 542
-75%
(2 348)
N/A
(1 785)
+24%
1 059
N/A
(1 236)
N/A
(2 584)
-109%
(2 269)
+12%
(136)
+94%
(604)
-345%
146
N/A
(62)
N/A
(601)
-864%
(2 982)
-396%
(4 834)
-62%
946
N/A
1 688
+78%
(1 244)
N/A
(313)
+75%
(806)
-158%
160
N/A
476
+198%
1 860
+291%
(3 172)
N/A
(4 025)
-27%
63
N/A
(4 455)
N/A
(3 505)
+21%
1 002
N/A
4 060
+305%
3 716
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
(7)
0
(17)
0
(8)
0
(9)
0
(10)
0
(8)
0
(18)
0
(4)
0
(5)
0
Other Items
(228)
423
1 716
889
480
1 098
329
(541)
82
1 151
1 634
1 399
(64)
(258)
220
758
306
375
654
638
(17)
(2 109)
(1 618)
(335)
(885)
(4 792)
(2 734)
(471)
(5 366)
(2 365)
(3 312)
334
5 211
3 663
4 359
1 850
278
486
1 294
334
(122)
Cash from Investing Activities
(228)
N/A
423
N/A
1 716
+305%
889
-48%
480
-46%
1 098
+129%
329
-70%
(541)
N/A
82
N/A
1 151
+1 312%
1 634
+42%
1 399
-14%
(64)
N/A
(258)
-301%
220
N/A
758
+244%
306
-60%
375
+23%
654
+74%
638
-2%
(17)
N/A
(2 126)
-12 628%
(1 618)
+24%
(342)
+79%
(885)
-159%
(4 809)
-444%
(2 750)
+43%
(479)
+83%
(5 366)
-1 020%
(2 374)
+56%
(3 312)
-39%
324
N/A
5 211
+1 510%
3 655
-30%
4 359
+19%
1 833
-58%
261
-86%
482
+85%
1 294
+168%
330
-75%
(122)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 834
800
5 501
10 200
5 368
4 085
5 225
13 015
4 245
18 322
2 225
11 730
1 276
12 418
(349)
7 312
2 817
(2 171)
(650)
(14 164)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(447)
(337)
(590)
(809)
(977)
(1 264)
(1 264)
(1 264)
(1 264)
(1 432)
(1 449)
(1 112)
(1 095)
(809)
(624)
(826)
(1 062)
(977)
(758)
(253)
Other
130
171
(10)
(66)
87
42
(41)
252
5 417
(380)
(5 840)
(535)
2 185
236
(1 866)
2 858
2 975
1 019
(925)
(1 320)
1 125
1 216
1 772
(288)
(3 774)
456
(89)
(996)
(8 832)
(595)
(11 679)
128
(13 624)
(583)
(12 099)
1 050
1 378
(831)
(1 177)
(1 374)
11 235
Cash from Financing Activities
130
N/A
171
+31%
(10)
N/A
(66)
-555%
87
N/A
42
-51%
(41)
N/A
252
N/A
5 417
+2 054%
(380)
N/A
(5 840)
-1 436%
(535)
+91%
2 185
N/A
236
-89%
(1 866)
N/A
2 858
N/A
2 975
+4%
1 019
-66%
(925)
N/A
(1 320)
-43%
1 125
N/A
2 598
+131%
2 235
-14%
4 271
+91%
5 617
+32%
4 847
-14%
2 731
-44%
2 965
+9%
2 919
-2%
2 386
-18%
5 211
+118%
904
-83%
(3 006)
N/A
(402)
+87%
(490)
-22%
78
N/A
7 864
+9 994%
924
-88%
(4 326)
N/A
(2 782)
+36%
(3 181)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
2
10
10
22
14
(5)
1
(4)
28
79
60
22
6
45
45
23
15
(38)
(13)
(38)
(76)
30
34
13
4
(18)
165
(102)
(419)
44
363
133
(237)
(555)
(403)
Net Change in Cash
8
N/A
416
+5 451%
1 410
+239%
1 102
-22%
346
-69%
732
+112%
(69)
N/A
(728)
-961%
(1 215)
-67%
(159)
+87%
2 016
N/A
2 400
+19%
(227)
N/A
(1 811)
-700%
(558)
+69%
2 459
N/A
756
-69%
(852)
N/A
(401)
+53%
(1 241)
-209%
1 300
N/A
433
-67%
30
-93%
909
+2 919%
(115)
N/A
946
N/A
1 593
+68%
1 271
-20%
(2 726)
N/A
(781)
+71%
2 063
N/A
1 686
-18%
4 230
+151%
(21)
N/A
(576)
-2 623%
2 017
N/A
4 033
+100%
(1 966)
N/A
(2 267)
-15%
1 051
N/A
10
-99%
Free Cash Flow
Free Cash Flow
105
N/A
(178)
N/A
(296)
-66%
279
N/A
(220)
N/A
(408)
-86%
(358)
+12%
(449)
-25%
(6 723)
-1 397%
(952)
+86%
6 207
N/A
1 542
-75%
(2 348)
N/A
(1 785)
+24%
1 059
N/A
(1 236)
N/A
(2 584)
-109%
(2 269)
+12%
(136)
+94%
(604)
-345%
146
N/A
(79)
N/A
(601)
-662%
(2 989)
-397%
(4 834)
-62%
929
N/A
1 688
+82%
(1 252)
N/A
(313)
+75%
(815)
-161%
160
N/A
466
+191%
1 860
+299%
(3 180)
N/A
(4 025)
-27%
46
N/A
(4 455)
N/A
(3 509)
+21%
1 002
N/A
4 055
+305%
3 716
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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