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China Everbright (HK:0257)
:0257
Hong Kong Market

China Everbright (0257) Cash flow

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China Everbright Cash Flow

HK:0257's free cash flow for Q2 2024 was HK$1.86B. For the 2024 fiscal year, HK:0257's free cash flow was decreased by HK$194.25M and operating cash flow was HK$2.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 2.50BHK$ 4.01BHK$ -1.56BHK$ -8.19BHK$ -7.49B
Investing Cash Flow
HK$ -3.84BHK$ -6.14BHK$ -10.42BHK$ -8.25BHK$ -5.52B
Financing Cash Flow
HK$ -549.38MHK$ -1.15BHK$ 15.85BHK$ 14.97BHK$ 12.77B
End Cash Position
HK$ 8.43BHK$ 10.59BHK$ 15.05BHK$ 10.86BHK$ 11.74B
Free Cash Flow
HK$ -1.26BHK$ -1.46BHK$ -10.21BHK$ -15.54BHK$ -14.29B
Currency in HKD

China Everbright Cash Flow

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