China Everbright Water Ltd
OTC:BOTRF
China Everbright Water Ltd
OTC:BOTRF
Price:
0.1638
USD
-16.51%
Market Closed
Market Cap:
$468.6m
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Cash Flow Statement
Cash Flow Statement
China Everbright Water Ltd
China Everbright Water Ltd
Currency: HKD
| Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
213
|
232
|
259
|
139
|
358
|
375
|
405
|
558
|
255
|
252
|
250
|
276
|
415
|
441
|
474
|
459
|
(265)
|
(245)
|
(642)
|
(879)
|
(769)
|
(848)
|
(579)
|
(457)
|
255
|
288
|
299
|
(3)
|
(480)
|
(457)
|
(471)
|
(153)
|
127
|
115
|
134
|
164
|
132
|
89
|
151
|
(30)
|
(107)
|
(83)
|
433
|
523
|
737
|
851
|
596
|
606
|
580
|
586
|
537
|
570
|
644
|
720
|
845
|
939
|
1 051
|
1 045
|
1 052
|
1 063
|
1 054
|
1 103
|
1 195
|
1 177
|
1 483
|
1 682
|
1 688
|
1 596
|
1 382
|
1 570
|
1 666
|
1 601
|
1 446
|
1 463
|
|
| Depreciation & Amortization |
17
|
24
|
25
|
10
|
44
|
51
|
56
|
86
|
61
|
66
|
68
|
66
|
82
|
83
|
87
|
88
|
87
|
19
|
8
|
42
|
52
|
30
|
24
|
(14)
|
34
|
5
|
6
|
44
|
24
|
7
|
3
|
10
|
15
|
18
|
2
|
2
|
16
|
11
|
16
|
22
|
13
|
14
|
24
|
38
|
61
|
72
|
72
|
78
|
82
|
89
|
101
|
102
|
102
|
104
|
95
|
96
|
92
|
89
|
89
|
86
|
93
|
93
|
97
|
97
|
99
|
114
|
122
|
177
|
254
|
244
|
212
|
208
|
210
|
215
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
1
|
3
|
42
|
74
|
78
|
102
|
76
|
43
|
86
|
84
|
68
|
754
|
590
|
832
|
895
|
591
|
694
|
448
|
424
|
(219)
|
(256)
|
(275)
|
(159)
|
446
|
419
|
435
|
298
|
(39)
|
(21)
|
(40)
|
(54)
|
6
|
78
|
61
|
236
|
284
|
255
|
98
|
205
|
154
|
123
|
95
|
102
|
128
|
195
|
157
|
165
|
183
|
180
|
246
|
237
|
256
|
246
|
333
|
367
|
382
|
435
|
350
|
363
|
415
|
498
|
692
|
890
|
673
|
608
|
719
|
608
|
695
|
772
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
21
|
60
|
79
|
92
|
87
|
70
|
70
|
67
|
58
|
86
|
97
|
107
|
132
|
157
|
165
|
150
|
118
|
57
|
19
|
14
|
16
|
2
|
1
|
1
|
(2)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
4
|
14
|
13
|
13
|
12
|
65
|
81
|
114
|
131
|
95
|
121
|
131
|
141
|
134
|
108
|
97
|
94
|
74
|
100
|
111
|
122
|
148
|
141
|
143
|
138
|
135
|
152
|
208
|
232
|
200
|
199
|
251
|
273
|
242
|
241
|
282
|
271
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
3
|
5
|
6
|
9
|
5
|
4
|
2
|
1
|
2
|
11
|
13
|
18
|
47
|
48
|
50
|
49
|
41
|
49
|
69
|
82
|
39
|
40
|
24
|
(4)
|
41
|
41
|
43
|
65
|
46
|
49
|
53
|
55
|
56
|
58
|
56
|
66
|
66
|
76
|
92
|
145
|
163
|
153
|
128
|
137
|
156
|
199
|
205
|
217
|
216
|
224
|
199
|
202
|
196
|
245
|
268
|
274
|
284
|
334
|
333
|
362
|
334
|
328
|
380
|
464
|
504
|
577
|
550
|
546
|
536
|
494
|
|
| Change in Working Capital |
(182)
|
(199)
|
(358)
|
(40)
|
(385)
|
(326)
|
(200)
|
(702)
|
(279)
|
(465)
|
(532)
|
(368)
|
(262)
|
230
|
43
|
(134)
|
(179)
|
(1 408)
|
(1 078)
|
(871)
|
(153)
|
(151)
|
(149)
|
(144)
|
(64)
|
(81)
|
(82)
|
237
|
33
|
33
|
40
|
(308)
|
(81)
|
(139)
|
(93)
|
(96)
|
(144)
|
(168)
|
(411)
|
(461)
|
(406)
|
(345)
|
(239)
|
(614)
|
(726)
|
(1 030)
|
(730)
|
(586)
|
(772)
|
(737)
|
(775)
|
(1 184)
|
(1 067)
|
(1 255)
|
(1 450)
|
(1 905)
|
(2 131)
|
(2 288)
|
(2 489)
|
(2 202)
|
(2 438)
|
(2 501)
|
(2 700)
|
(2 802)
|
(3 320)
|
(3 269)
|
(3 171)
|
(3 467)
|
(2 947)
|
(3 075)
|
(3 126)
|
(2 833)
|
(2 409)
|
(1 954)
|
|
| Cash from Operating Activities |
47
N/A
|
47
N/A
|
(84)
N/A
|
100
N/A
|
14
-86%
|
102
+645%
|
264
+159%
|
(17)
N/A
|
110
N/A
|
(69)
N/A
|
(113)
-64%
|
50
N/A
|
277
+452%
|
840
+203%
|
688
-18%
|
480
-30%
|
396
-17%
|
(1 030)
N/A
|
(866)
+16%
|
(814)
+6%
|
(278)
+66%
|
(252)
+10%
|
(234)
+7%
|
(170)
+28%
|
6
N/A
|
(19)
N/A
|
(26)
-34%
|
119
N/A
|
23
-81%
|
19
-17%
|
23
+21%
|
(158)
N/A
|
21
N/A
|
(27)
N/A
|
17
N/A
|
29
+76%
|
9
-69%
|
8
-12%
|
(183)
N/A
|
(233)
-27%
|
(215)
+8%
|
(159)
+26%
|
317
N/A
|
152
-52%
|
226
+49%
|
16
-93%
|
33
+105%
|
200
+513%
|
17
-91%
|
133
+662%
|
20
-85%
|
(347)
N/A
|
(137)
+60%
|
(251)
-83%
|
(264)
-5%
|
(633)
-139%
|
(732)
-16%
|
(907)
-24%
|
(1 016)
-12%
|
(685)
+33%
|
(909)
-33%
|
(869)
+4%
|
(1 058)
-22%
|
(1 165)
-10%
|
(1 322)
-13%
|
(976)
+26%
|
(669)
+31%
|
(804)
-20%
|
(639)
+21%
|
(654)
-2%
|
(529)
+19%
|
(416)
+21%
|
(58)
+86%
|
496
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(30)
|
(51)
|
(45)
|
(217)
|
(194)
|
(185)
|
(200)
|
(30)
|
(31)
|
(20)
|
(12)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
0
|
(59)
|
(1)
|
(9)
|
(8)
|
(3)
|
(7)
|
(11)
|
(12)
|
(16)
|
(11)
|
1
|
1
|
(9)
|
(12)
|
(15)
|
(17)
|
(15)
|
(29)
|
(3)
|
(15)
|
(8)
|
0
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(231)
|
(259)
|
(231)
|
(230)
|
(11)
|
10
|
(15)
|
(18)
|
(18)
|
(12)
|
(18)
|
(24)
|
(30)
|
(67)
|
(117)
|
(83)
|
(54)
|
(81)
|
(86)
|
(62)
|
|
| Other Items |
133
|
134
|
(4)
|
75
|
(138)
|
(162)
|
(75)
|
(259)
|
(689)
|
(749)
|
(753)
|
(747)
|
(592)
|
(734)
|
(662)
|
(815)
|
(1 017)
|
(42)
|
(118)
|
131
|
9
|
108
|
179
|
146
|
9
|
16
|
0
|
40
|
(3)
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
7
|
8
|
9
|
10
|
4
|
8
|
434
|
437
|
435
|
(419)
|
(2 167)
|
(2 167)
|
(2 167)
|
(1 315)
|
6
|
6
|
7
|
10
|
(160)
|
(28)
|
(134)
|
(150)
|
(42)
|
(45)
|
(356)
|
(117)
|
(116)
|
101
|
(147)
|
(1 002)
|
(1 107)
|
(387)
|
(237)
|
(18)
|
37
|
74
|
(211)
|
(422)
|
|
| Cash from Investing Activities |
127
N/A
|
104
-18%
|
(55)
N/A
|
30
N/A
|
(355)
N/A
|
(356)
0%
|
(260)
+27%
|
(459)
-76%
|
(719)
-57%
|
(780)
-9%
|
(773)
+1%
|
(760)
+2%
|
(600)
+21%
|
(742)
-24%
|
(669)
+10%
|
(821)
-23%
|
(1 024)
-25%
|
(49)
+95%
|
(125)
-154%
|
124
N/A
|
2
-99%
|
103
+6 338%
|
174
+69%
|
144
-18%
|
(50)
N/A
|
15
N/A
|
(8)
N/A
|
30
N/A
|
(6)
N/A
|
(12)
-90%
|
(14)
-16%
|
(17)
-26%
|
(16)
+9%
|
(12)
+27%
|
0
N/A
|
0
+200%
|
(2)
N/A
|
(4)
-147%
|
(6)
-48%
|
(8)
-23%
|
(11)
-46%
|
(21)
-86%
|
430
N/A
|
422
-2%
|
427
+1%
|
(419)
N/A
|
(2 177)
-420%
|
(2 177)
+0%
|
(2 178)
0%
|
(1 325)
+39%
|
(6)
+100%
|
(5)
+18%
|
(3)
+38%
|
0
N/A
|
(391)
N/A
|
(287)
+27%
|
(366)
-28%
|
(380)
-4%
|
(54)
+86%
|
(35)
+35%
|
(371)
-959%
|
(135)
+64%
|
(134)
+0%
|
89
N/A
|
(166)
N/A
|
(1 026)
-518%
|
(1 137)
-11%
|
(454)
+60%
|
(354)
+22%
|
(102)
+71%
|
(17)
+84%
|
(6)
+61%
|
(296)
-4 522%
|
(484)
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
302
|
0
|
632
|
0
|
321
|
0
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
226
|
3
|
476
|
476
|
255
|
478
|
3
|
3
|
0
|
1
|
1
|
90
|
101
|
112
|
113
|
24
|
0
|
0
|
659
|
659
|
660
|
639
|
(21)
|
(21)
|
(22)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
311
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
30
|
30
|
0
|
135
|
73
|
99
|
953
|
841
|
1 731
|
848
|
17
|
441
|
(423)
|
428
|
453
|
322
|
142
|
114
|
137
|
50
|
5
|
32
|
(20)
|
2
|
5
|
(178)
|
(161)
|
(371)
|
(425)
|
(206)
|
(227)
|
44
|
103
|
45
|
100
|
90
|
327
|
404
|
355
|
527
|
143
|
(149)
|
19
|
(177)
|
971
|
2 909
|
3 061
|
3 796
|
2 284
|
310
|
272
|
(316)
|
1 324
|
1 512
|
1 461
|
1 648
|
1 196
|
1 133
|
1 917
|
1 585
|
795
|
1 619
|
1 348
|
1 232
|
2 642
|
3 065
|
3 010
|
1 832
|
370
|
543
|
937
|
1 214
|
890
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(68)
|
0
|
0
|
(103)
|
(35)
|
(70)
|
(35)
|
(31)
|
(31)
|
4
|
(52)
|
(21)
|
(20)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(15)
|
0
|
(32)
|
0
|
(25)
|
(40)
|
(29)
|
(128)
|
(214)
|
(281)
|
(339)
|
(360)
|
(356)
|
(308)
|
(337)
|
(357)
|
(342)
|
(339)
|
|
| Other |
0
|
0
|
(9)
|
1
|
11
|
0
|
21
|
10
|
(35)
|
(71)
|
(56)
|
(55)
|
(14)
|
11
|
(5)
|
(5)
|
(249)
|
0
|
0
|
(29)
|
3
|
0
|
0
|
0
|
(28)
|
(39)
|
(47)
|
(37)
|
(43)
|
(42)
|
(41)
|
(63)
|
(45)
|
(48)
|
(70)
|
(72)
|
(73)
|
(121)
|
(96)
|
(106)
|
(200)
|
(183)
|
(339)
|
(500)
|
(407)
|
(740)
|
(614)
|
(938)
|
(696)
|
(310)
|
(133)
|
243
|
(18)
|
(263)
|
(218)
|
(301)
|
(297)
|
(217)
|
(320)
|
(326)
|
(342)
|
(371)
|
(337)
|
(11)
|
15
|
(327)
|
(405)
|
350
|
310
|
(613)
|
(585)
|
(554)
|
(513)
|
(534)
|
|
| Cash from Financing Activities |
302
N/A
|
332
+10%
|
653
+97%
|
1
-100%
|
399
+39 800%
|
337
-16%
|
42
-87%
|
1 181
+2 692%
|
771
-35%
|
1 590
+106%
|
757
-52%
|
(69)
N/A
|
395
N/A
|
(407)
N/A
|
372
N/A
|
427
+15%
|
53
-88%
|
92
+74%
|
86
-7%
|
109
+28%
|
54
-51%
|
8
-84%
|
35
+317%
|
(17)
N/A
|
(23)
-38%
|
(32)
-36%
|
1
N/A
|
(195)
N/A
|
62
N/A
|
9
-86%
|
8
-8%
|
188
+2 251%
|
2
-99%
|
58
+2 942%
|
(24)
N/A
|
30
N/A
|
18
-39%
|
297
+1 548%
|
409
+38%
|
360
-12%
|
440
+22%
|
(17)
N/A
|
(488)
-2 857%
|
(480)
+2%
|
76
N/A
|
891
+1 078%
|
2 954
+232%
|
2 762
-6%
|
3 068
+11%
|
1 942
-37%
|
142
-93%
|
502
+252%
|
(348)
N/A
|
1 048
N/A
|
1 281
+22%
|
1 148
-10%
|
1 336
+16%
|
965
-28%
|
782
-19%
|
1 559
+99%
|
1 529
-2%
|
710
-54%
|
1 563
+120%
|
1 209
-23%
|
1 034
-15%
|
2 034
+97%
|
2 322
+14%
|
3 000
+29%
|
1 785
-40%
|
(551)
N/A
|
(379)
+31%
|
26
N/A
|
358
+1 280%
|
16
-95%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
4
|
0
|
3
|
1
|
(4)
|
(6)
|
(6)
|
(6)
|
(17)
|
(20)
|
(22)
|
(39)
|
(44)
|
(85)
|
(72)
|
(39)
|
54
|
89
|
155
|
117
|
(49)
|
(80)
|
(113)
|
(129)
|
(53)
|
(26)
|
(65)
|
105
|
177
|
62
|
(265)
|
(228)
|
31
|
(58)
|
(54)
|
(37)
|
24
|
|
| Net Change in Cash |
475
N/A
|
483
+2%
|
514
+6%
|
131
-75%
|
57
-56%
|
82
+44%
|
46
-44%
|
705
+1 430%
|
163
-77%
|
742
+356%
|
(128)
N/A
|
(779)
-507%
|
73
N/A
|
(309)
N/A
|
391
N/A
|
87
-78%
|
(575)
N/A
|
(987)
-72%
|
(905)
+8%
|
(581)
+36%
|
(223)
+62%
|
(141)
+37%
|
(25)
+82%
|
(43)
-71%
|
(68)
-57%
|
(36)
+47%
|
(33)
+9%
|
(45)
-39%
|
79
N/A
|
16
-80%
|
17
+9%
|
13
-27%
|
7
-43%
|
20
+167%
|
(8)
N/A
|
59
N/A
|
25
-57%
|
304
+1 108%
|
220
-28%
|
122
-44%
|
215
+76%
|
(200)
N/A
|
252
N/A
|
88
-65%
|
723
+719%
|
471
-35%
|
789
+68%
|
763
-3%
|
868
+14%
|
705
-19%
|
71
-90%
|
77
+9%
|
(527)
N/A
|
852
N/A
|
715
-16%
|
384
-46%
|
356
-7%
|
(372)
N/A
|
(368)
+1%
|
727
N/A
|
119
-84%
|
(347)
N/A
|
345
N/A
|
68
-80%
|
(349)
N/A
|
210
N/A
|
578
+175%
|
1 477
+155%
|
565
-62%
|
(1 275)
N/A
|
(983)
+23%
|
(451)
+54%
|
(33)
+93%
|
52
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
18
-57%
|
(135)
N/A
|
55
N/A
|
(204)
N/A
|
(92)
+55%
|
79
N/A
|
(217)
N/A
|
80
N/A
|
(100)
N/A
|
(132)
-33%
|
38
N/A
|
269
+611%
|
833
+210%
|
681
-18%
|
474
-30%
|
390
-18%
|
(1 030)
N/A
|
(866)
+16%
|
(821)
+5%
|
(286)
+65%
|
(252)
+12%
|
(234)
+7%
|
(170)
+28%
|
(53)
+69%
|
(20)
+62%
|
(35)
-73%
|
111
N/A
|
20
-82%
|
12
-40%
|
12
+3%
|
(170)
N/A
|
6
N/A
|
(38)
N/A
|
17
N/A
|
30
+73%
|
(0)
N/A
|
(5)
-2 150%
|
(198)
-4 296%
|
(250)
-26%
|
(231)
+8%
|
(188)
+19%
|
313
N/A
|
138
-56%
|
218
+58%
|
16
-93%
|
22
+39%
|
189
+745%
|
6
-97%
|
122
+2 080%
|
8
-93%
|
(358)
N/A
|
(148)
+59%
|
(260)
-76%
|
(495)
-90%
|
(891)
-80%
|
(963)
-8%
|
(1 137)
-18%
|
(1 027)
+10%
|
(675)
+34%
|
(925)
-37%
|
(887)
+4%
|
(1 076)
-21%
|
(1 177)
-9%
|
(1 341)
-14%
|
(999)
+25%
|
(699)
+30%
|
(871)
-25%
|
(756)
+13%
|
(737)
+2%
|
(583)
+21%
|
(497)
+15%
|
(144)
+71%
|
434
N/A
|
|
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