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China Everbright Water Limited (SG:U9E)
SGX:U9E
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.56B | $ 2.80B | $ 2.20B | $ 1.89B | $ 1.62B |
| Operating Income | $ 1.89B | $ 2.19B | $ 1.85B | $ 1.49B | $ 1.31B |
| EBITDA | $ 2.18B | $ 2.25B | $ 1.93B | $ 1.65B | $ 1.43B |
| Net Income | $ 1.01B | $ 1.20B | $ 1.02B | $ 833.48M | $ 676.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.45B | $ 32.97B | $ 26.91B | $ 22.68B | $ 19.58B |
| Total Debt | $ 15.27B | $ 14.45B | $ 11.09B | $ 9.10B | $ 7.60B |
| Net Debt | $ 12.20B | $ 11.94B | $ 9.39B | $ 7.05B | $ 5.35B |
| Total Liabilities | $ 20.45B | $ 19.81B | $ 15.50B | $ 13.13B | $ 10.92B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01B | $ -1.18B | $ -1.51B | $ -1.31B | $ -1.21B |
| Operating Cash Flow | $ -639.63M | $ -669.14M | $ -1.32B | $ -1.06B | $ -1.02B |
| Investing Cash Flow | |||||
| Financing Cash Flow |