China Everbright (CHFFF)
OTHER OTC:CHFFF
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China Everbright (CHFFF) Cash flow

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China Everbright Cash Flow

CHFFF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CHFFF's free cash flow was decreased by HK$5.33B and operating cash flow was HK$-934.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
HK$ -934.93MHK$ -1.56BHK$ -8.19BHK$ -7.49BHK$ -4.37BHK$ -3.10B
Investing Cash Flow
-HK$ -10.42BHK$ -8.25BHK$ -5.52BHK$ -7.50BHK$ -4.83B
Financing Cash Flow
-HK$ 15.85BHK$ 14.97BHK$ 12.77BHK$ 15.65BHK$ 9.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 15.05BHK$ 10.86BHK$ 11.74BHK$ 12.14BHK$ 8.66B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---HK$ 0.00HK$ 9.96BHK$ 0.00
Issuance Of Debt
-HK$ 39.32BHK$ 35.81BHK$ 23.57BHK$ 14.54BHK$ 14.11B
Repayment Of Debt
-HK$ -18.45BHK$ -16.76BHK$ -8.68BHK$ -6.55BHK$ -5.30B
Free Cash Flow
-HK$ -10.21BHK$ -15.54BHK$ -14.29BHK$ -9.54BHK$ -6.66B
Domestic Sales
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Foreign Sales
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Currency in HKD

China Everbright Cash Flow

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