China Everbright Limited
HKEX:0165.HK
5.79 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,922.639 | -7,443.299 | 2,572.84 | 2,264.175 | 2,237.166 | 3,103.917 | 4,148.342 | 4,074.382 | 5,143.994 | 2,559.688 | 1,346.548 | 1,581.559 | 2,045.913 | 2,298.809 | 4,842.628 | 1,183.564 | 5,463.148 | 1,010.292 | 338.365 | -215.192 | 223.713 | -993.422 | 371.432 | 1,292.484 | 433.385 | -389.48 |
| Depreciation & Amortization
| 55 | 66.597 | 67.22 | 80.989 | 85.193 | 30.948 | 30.96 | 23.803 | 22.281 | 21.973 | 20.625 | 19.426 | 24.141 | 16.132 | 12.222 | 10.376 | 7.082 | 4.596 | 5.067 | 4.817 | 18.189 | 20.213 | 11.409 | 7.37 | 7.8 | 5.034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,243.86 | -812.479 | -910.598 | 4,027.126 | -1,255.712 | -167.209 | 1,583.675 | -2,213.765 | -392.963 | 431.987 | -421.759 | -399.321 | -1,662.357 | -1,205.546 | -1,797.028 | 2,151.63 | -1,129.954 | -419.947 | -479.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -308.125 | -240.955 | 310.219 | 477.211 | -34.895 | -167.209 | 1,583.675 | -2,213.765 | -392.963 | 431.987 | -408.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.179 | 165.581 | -8.767 | 118.146 | 86.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -575.222 | 242.157 | -157.76 | 254.012 | -1,307.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,093.028 | -979.262 | -1,054.29 | 3,177.757 | -608.511 | 946.748 | 2,302.943 | -1,977.453 | 1,111.177 | -2,721.889 | -12.796 | 0 | 0 | 0 | -1,797.028 | 2,151.63 | -1,129.954 | -419.947 | -479.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -100.613 | 509.582 | 324.911 | -108.293 | -2,338.529 | -2,491.44 | -6,568.567 | -3,128.787 | -3,827.684 | -5,995.872 | -1,007.721 | -1,805.929 | -2,676.696 | -2,345.56 | -4,842.637 | -1,803.925 | -5,292.618 | -1,044.137 | -271.927 | 489.017 | -420.238 | 973.209 | -234.585 | -1,427.614 | -392.137 | 325.221 |
| Operating Cash Flow
| 2,275.608 | -7,679.599 | 2,054.373 | 6,263.997 | -1,271.882 | 476.216 | -805.59 | -1,244.367 | 945.628 | -2,982.224 | -62.307 | -604.265 | -2,268.999 | -1,236.165 | -1,784.815 | 1,541.645 | -952.342 | -449.196 | -408.067 | 278.642 | -178.336 | 0 | 148.256 | -127.76 | 49.048 | -59.225 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.618 | -4.911 | -3.947 | -17.578 | -8.411 | -10.172 | -9.22 | -8.016 | -16.595 | -6.65 | -16.458 | -20.635 | -23.304 | -166.11 | -62.823 | -14.913 | -15.877 | -137.409 | -1.191 | -5.108 | -18.179 | -0.669 | -4.819 | -6.945 | -3.713 | -2.037 |
| Acquisitions Net
| 0.291 | 0.599 | -479.546 | 15.736 | 1.383 | 320.75 | 110.92 | -1,290.362 | 672.759 | 485.371 | 0 | 66.669 | 400.693 | 1,576.829 | -102.202 | -0.588 | 244.655 | -34.206 | 110.975 | 865.895 | 0 | 40 | -696.143 | -4.787 | -500 | 686.772 |
| Purchases Of Investments
| -378.702 | -1,116.484 | -423.743 | -826.343 | -6,474.767 | -11,042.181 | -14,015.994 | -11,857.885 | -10,301.332 | -6,594.992 | 0 | -1,988.043 | -1,656.591 | -1,748.806 | -923.999 | -577.76 | -77.817 | -460.228 | -120.698 | 0 | 0 | 0 | 0 | -170.011 | 64.554 | 13.347 |
| Sales Maturities Of Investments
| 2.759 | 222.611 | 368.011 | 1,430.789 | 7,367.095 | 7,808.328 | 12,179.09 | 12,548.913 | 5,493.19 | 1,898.584 | 0 | 1,317.205 | 1,076.795 | 1,448.563 | 104.952 | 2,087.752 | 687.085 | 440.334 | 245.077 | 0 | 0 | 0 | 0 | 1,254.704 | 506.931 | 1,220.092 |
| Other Investing Activites
| 897.032 | -692.825 | 184.425 | 736.857 | 356.559 | 3,246.837 | -639.072 | 128.167 | -656.802 | 3,876.136 | -2,109.038 | 1,262.515 | 577.372 | -352.411 | 726.525 | -95.982 | 313.066 | -349.271 | 864.139 | 27.693 | 441.483 | -437.307 | 23.509 | -646.027 | -146.502 | 255.525 |
| Investing Cash Flow
| 516.762 | -898.185 | -539.225 | 602.604 | 1,241.859 | 323.562 | -2,374.276 | -479.183 | -4,808.78 | -341.551 | -2,125.496 | 637.711 | 374.965 | 758.065 | -257.547 | 1,398.509 | 1,151.112 | -540.78 | 1,098.302 | 888.48 | 423.304 | -397.976 | -677.453 | 426.934 | -78.73 | 2,173.699 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -478.955 | -606.487 | -2,859.99 | -2,029.5 | -1,336.75 | -13,168.048 | -14,698.806 | -16,338.964 | -5,833.85 | -3,348.233 | -1,833.841 | -1,176.475 | 0 | 0 | -397.237 | -308.121 | -439.773 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 361.666 | 171.07 | 73.573 | 327.194 | 263.446 | 52.196 | 508.645 | 456.597 | 1,206.128 | 74.64 | 208.156 | 2,696.918 | 5.483 | 22.655 | 46.758 | 11.01 | 2.805 | 0.891 | 0 | 0 | 41.965 | 0 | 38.111 | 0.661 |
| Common Stock Repurchased
| -2,325.54 | 0 | -130.565 | -283.459 | -586.42 | -6.664 | -7.907 | -601.551 | 5,325.205 | -352.641 | -4.587 | -37.035 | -29.178 | 0 | -0.092 | -328.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -594.499 | -758.364 | -1,061.71 | -623.544 | -1,095.414 | -1,641.644 | -2,114.527 | -1,710.578 | -1,029.865 | -1,324.292 | -447.295 | -727.87 | -775.866 | -526.068 | -469.587 | -286.108 | 0 | 0 | 0 | -75.048 | -15.634 | -18.759 | -212.182 | -200.283 | -28.221 | 0 |
| Other Financing Activities
| -1.056 | -69.356 | 5,355.857 | 4,029.089 | 3,055.539 | 15,200.745 | 18,092.737 | 21,117.297 | 11,149.387 | 8,104.93 | 1,215.815 | 547 | 1,616.274 | 687.334 | 1,096.891 | 364.778 | 12.895 | 240.516 | 39.275 | 8.695 | 186.887 | 1.55 | 0 | 890.681 | 28.221 | 6.441 |
| Financing Cash Flow
| -1,024.149 | -1,434.207 | 1,665.258 | 1,263.656 | 110.528 | 903.909 | 2,385.53 | 2,965.038 | 4,846.735 | 4,270.814 | 2,597.774 | -1,319.74 | 1,019.386 | 2,858.184 | 235.458 | -535.021 | -380.12 | 251.526 | 42.08 | -65.462 | 171.253 | -17.209 | -170.22 | 690.398 | 38.111 | 7.102 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -182.745 | -555.319 | 132.951 | 43.73 | -101.641 | -18.141 | 13.158 | 29.79 | -37.882 | -38.191 | 22.63 | 45.321 | 22.379 | 78.525 | -4.113 | -5.33 | 22.007 | 10.357 | 0 | 0 | 0 | 0 | 0 | -0.396 | -0.364 | -0.558 |
| Net Change In Cash
| 745.405 | 1,744.206 | -2,143.957 | 2,033.802 | 401.681 | 1,685.546 | -781.178 | 1,271.278 | 945.701 | 908.848 | 432.601 | -1,240.973 | -852.269 | 2,458.609 | -1,811.017 | 2,399.803 | -159.343 | -728.093 | 732.315 | 1,101.66 | 416.221 | -827.17 | -699.417 | 989.176 | 75.889 | 2,115.506 |
| Cash At End Of Period
| 9,645.039 | 8,899.634 | 7,155.428 | 9,299.385 | 7,265.583 | 6,863.902 | 5,178.356 | 5,959.534 | 4,688.256 | 3,742.555 | 2,833.707 | 2,401.106 | 3,642.079 | 4,494.348 | 2,035.739 | 3,846.756 | 1,446.953 | 1,606.296 | 2,334.389 | 1,602.074 | 500.414 | 84.193 | 993.583 | 1,693 | 703.824 | 628.299 |