tiprankstipranks
China Everbright Water Limited (BOTRF)
OTHER OTC:BOTRF
Holding BOTRF?
Track your performance easily

China Everbright Water (BOTRF) Cash flow

13 Followers

China Everbright Water Cash Flow

BOTRF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, BOTRF's free cash flow was decreased by HK$168.73M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ -639.63MHK$ -669.14MHK$ -1.32BHK$ -1.06BHK$ -1.02B
Investing Cash Flow
-HK$ -353.94MHK$ -1.14BHK$ -165.97MHK$ -134.02MHK$ -53.54M
Financing Cash Flow
-HK$ 1.79BHK$ 2.32BHK$ 1.03BHK$ 1.56BHK$ 781.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 2.84BHK$ 2.28BHK$ 1.70BHK$ 2.05BHK$ 1.71B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-HK$ 806.98M-HK$ 0.00HK$ 310.87MHK$ 0.00
Issuance Of Debt
-HK$ 8.10BHK$ 7.82BHK$ 4.11BHK$ 4.01BHK$ 3.36B
Repayment Of Debt
-HK$ -6.26BHK$ -4.75BHK$ -2.54BHK$ -2.39BHK$ -2.23B
Free Cash Flow
-HK$ -1.01BHK$ -1.18BHK$ -1.51BHK$ -1.31BHK$ -1.21B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

China Everbright Water Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis