C
China Everbright Water
U9E
Last Price
52 Week Range
SGD0.20 - SGD0.28
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
China Everbright Water Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| HK$1.446B | HK$0.046B | |
| HK$210.119M | HK$8.784M | |
| - | - | |
| - | - | |
| HK$-2.114B | HK$-0.097B | |
| HK$400.01M | HK$53.102M | |
| HK$-57.939M | HK$10.667M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| HK$-85.909M | HK$-1.244M | |
| - | - | |
| - | - | |
| HK$80.278M | - | |
| HK$-290.8M | HK$-12.811M | |
| HK$-296.431M | HK$-14.056M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| HK$1.232B | - | |
| - | HK$-65.358M | |
| HK$-342.238M | HK$-15.314M | |
| HK$-531.145M | HK$83.983M | |
| HK$358.231M | HK$3.312M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| HK$1.862B | — | |
| HK$-33.479M | - | |
| HK$1.828B | - | |
| HK$-57.939M | HK$10.667M | |
| HK$-381.54M | HK$-1.244M | |
| HK$-439.479M | HK$9.423M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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