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China Everbright Limited (HK:0165)
:0165
Hong Kong Market

China Everbright (0165) Cash flow

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China Everbright Cash Flow

HK:0165's free cash flow for Q2 2024 was HK$606.47M. For the 2024 fiscal year, HK:0165's free cash flow was decreased by HK$10.86B and operating cash flow was HK$606.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 3.18BHK$ -7.68BHK$ 2.05BHK$ 6.26BHK$ -1.27B
Investing Cash Flow
HK$ 1.70BHK$ -898.18MHK$ -539.23MHK$ 602.60MHK$ 1.24B
Financing Cash Flow
HK$ -3.11BHK$ -1.43BHK$ 1.67BHK$ 1.26BHK$ 110.53M
End Cash Position
HK$ 9.53BHK$ 8.90BHK$ 7.16BHK$ 9.30BHK$ 7.27B
Free Cash Flow
HK$ 3.17BHK$ -7.68BHK$ 2.05BHK$ 6.25BHK$ -1.28B
Currency in HKD

China Everbright Cash Flow

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