C

China Everbright
165

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.686BHK$-1.83BHK$-0.149B
HK$55MHK$50.348MHK$49.707M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-525.686MHK$-402.29MHK$-402.29M
HK$5.334BHK$3.873BHK$-1.407B
HK$3.177BHK$1.691BHK$-1.909B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-4.618MHK$-14.763MHK$-14.763M
HK$291KHK$0KHK$0K
HK$0MHK$0MHK$-21.096M
HK$0HK$0HK$0
HK$1.708BHK$1.121BHK$0.369B
HK$1.704BHK$1.106BHK$0.333B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-0.518BHK$-1.88BHK$-2.474B
HK$-2.326BHK$0BHK$0B
HK$-594.499MHK$-331.717MHK$-247.455M
HK$0.325BHK$-1.4BHK$0.014B
HK$-3.113BHK$-3.612BHK$-2.708B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$7.946BHK$9.531B—
HK$1.585BHK$-1.141BHK$6.745B
HK$9.531BHK$8.39BHK$8.058B
HK$3.177BHK$1.691BHK$1.256B
HK$-4.618MHK$-14.763MHK$-14.763M
HK$3.172BHK$1.677BHK$1.241B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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