China Everbright Limited (CEVIF)
OTHER OTC:CEVIF

China Everbright (CEVIF) Cash flow

2 Followers

China Everbright Cash Flow

CEVIF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, CEVIF's free cash flow was decreased by HK$7.56B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 4.06BHK$ -3.51BHK$ 63.11MHK$ 1.19BHK$ 476.22M
Investing Cash Flow
-HK$ 329.52MHK$ 482.41MHK$ 1.83BHK$ 425.93MHK$ 323.56M
Financing Cash Flow
-HK$ -2.78BHK$ 924.19MHK$ 77.91MHK$ -1.54BHK$ 903.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 7.95BHK$ 6.89BHK$ 8.86BHK$ 6.84BHK$ 6.86B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--HK$ 361.67MHK$ 171.07MHK$ 73.57MHK$ 327.19M
Issuance Of Debt
-HK$ 21.64BHK$ 26.86BHK$ 31.04BHK$ 13.25BHK$ 15.39B
Repayment Of Debt
-HK$ -22.29BHK$ -24.04BHK$ -31.39BHK$ -11.98BHK$ -13.17B
Free Cash Flow
-HK$ 4.05BHK$ -3.51BHK$ 45.53MHK$ 1.18BHK$ 466.04M
Domestic Sales
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Foreign Sales
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Currency in HKD

China Everbright Cash Flow

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