China Everbright Water Limited
HKEX:1857.HK
1.5 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,205.139 | 1,382.01 | 1,687.894 | 1,483.286 | 1,195.079 | 1,051.739 | 844.605 | 537.476 | 596.13 | 432.815 | -105.188 | 133.308 | 126.949 | -491.875 | 256.375 | -767.989 | -470.723 | 339.684 | 183.608 | 307.474 |
| Depreciation & Amortization
| 215.639 | 253.898 | 122.039 | 99.298 | 96.698 | 89.442 | 95.079 | 101.276 | 71.827 | 24.239 | 15.593 | 18.683 | 17.117 | 28.502 | 56.916 | 81.523 | 93.619 | 84.164 | 61.123 | 43.989 |
| Deferred Income Tax
| 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 | 40.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,899.73 | -2,669.044 | -2,949.337 | -3,096.644 | -2,544.207 | -2,340.795 | -1,375.677 | -641.666 | -634.979 | -173.268 | -387.626 | -144.469 | -81.451 | 34.357 | -63.432 | -96.551 | -32.327 | -153.44 | -226.513 | -324.33 |
| Accounts Receivables
| -3,044.246 | -2,650.769 | -3,106.776 | -3,091.211 | -3,181.084 | -2,625.303 | -2,164.365 | -883.038 | -594.212 | 104.367 | -130.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26.516 | -22.344 | 34.252 | -50.201 | 1.74 | -27.907 | 0.861 | -5.465 | 17.065 | -15.726 | -8.958 | -2.882 | -0.222 | 0.28 | -0.309 | 0.596 | -1.218 | -0.02 | 60.915 | -28.754 |
| Accounts Payables
| 118 | -62.58 | 125.507 | -87.439 | 612.432 | 338.051 | 737.957 | 275.773 | -37.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 66.649 | -2.321 | 132.206 | 22.704 | -2,312.888 | -1,376.538 | -636.201 | -652.044 | -157.542 | -210.678 | -141.588 | -81.229 | 34.077 | -63.123 | -97.146 | -31.109 | -153.42 | -287.428 | -295.576 |
| Other Non Cash Items
| 410.786 | 393.507 | 470.263 | 191.715 | 194.308 | 183.967 | 171.733 | 23.109 | -0.373 | 32.818 | 190.379 | 1.468 | -41.283 | 452.586 | -244.127 | 504.899 | 829.692 | 15.171 | 92.913 | -13.452 |
| Operating Cash Flow
| -1,068.166 | -639.629 | -669.141 | -1,322.345 | -1,058.122 | -1,015.647 | -264.26 | 20.195 | 32.605 | 316.604 | -212.11 | 8.991 | 21.333 | 23.57 | 5.732 | -278.117 | 420.26 | 285.58 | 111.131 | 13.681 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.547 | -372.733 | -511.954 | -182.991 | -247.198 | -192.31 | -231.152 | -12.852 | -24.247 | -3.432 | -15.231 | -9.215 | -15.749 | -3.174 | -59.248 | -9.601 | -15.686 | -92.109 | -75.015 | -216.786 |
| Acquisitions Net
| 10.426 | -9.606 | -793.394 | 23.876 | -208.964 | -52.662 | 223.182 | -1.195 | -2,163.337 | 431.535 | 0 | 4.866 | 0 | 2.928 | 0 | 11.177 | 0 | -7.578 | -38.586 | 0 |
| Purchases Of Investments
| -0.45 | -0.395 | -459.502 | -0.765 | -451.563 | -1.155 | -172.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.878 | 0.395 | 137.577 | -23.111 | 549.04 | 176.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.936 | 28.395 | 490.411 | 17.017 | 224.667 | 191.431 | 13.044 | 7.718 | 10.113 | 2.022 | 6.798 | 2.617 | 0 | -6.095 | 8.966 | 0 | -1,070.193 | -518.718 | -612.009 | -137.599 |
| Investing Cash Flow
| -33.756 | -353.944 | -1,136.862 | -165.974 | -134.018 | -53.541 | -390.863 | -6.329 | -2,177.471 | 430.125 | -10.904 | -1.731 | -15.749 | -6.341 | -50.283 | 1.576 | -1,085.879 | -618.405 | -725.611 | -354.385 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -557.89 | -6,258.534 | -4,747.301 | -2,543.837 | -1,612.371 | -2,229.213 | -1,592.312 | -4,121.687 | -1,310.224 | -266.619 | -223.924 | -183.205 | -109.392 | -384.164 | -59.835 | -62.518 | -19.482 | -14.01 | 0 | 0 |
| Common Stock Issued
| 0 | 806.982 | 0 | 290.927 | 301.538 | -0.344 | -0.174 | 4,211.601 | 659.763 | 0 | 111.837 | 0.989 | 3.086 | 487.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -290.927 | 0 | 0 | 0 | -22.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -362.276 | -365.332 | -338.283 | -223.289 | -29.54 | -31.687 | -12.348 | -11.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.434 | -31.99 | -34.923 | -68.01 |
| Other Financing Activities
| 1,063.043 | 7,593.293 | 7,407.555 | 3,791.461 | -19.9 | 3,042.706 | 2,885.951 | 86.816 | 3,604.544 | -221.362 | -115.709 | 200.465 | 108.166 | -39.398 | 36.478 | 115.923 | 97.165 | 453.563 | 813.691 | 465.864 |
| Financing Cash Flow
| 163.408 | 1,785.383 | 2,321.708 | 1,033.622 | 1,563.192 | 781.806 | 1,281.291 | 142.364 | 2,954.083 | -487.981 | 433.704 | 18.249 | 1.859 | 63.945 | -23.356 | 53.405 | 56.249 | 407.562 | 778.768 | 397.853 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.374 | -227.821 | 62.441 | 105.302 | -25.673 | -80.161 | 88.845 | -85.379 | -19.998 | -6.362 | 0.983 | -0.006 | -0.212 | -0.224 | 0.033 | 0 | -0 | -8.301 | 0 | -0 |
| Net Change In Cash
| -966.713 | 563.989 | 578.146 | -349.395 | 345.379 | -367.543 | 715.013 | 70.851 | 789.219 | 252.386 | 211.673 | 25.502 | 7.231 | 80.95 | -67.874 | -223.136 | -609.37 | 66.436 | 164.288 | 57.15 |
| Cash At End Of Period
| 1,880.192 | 2,844.99 | 2,281.001 | 1,702.855 | 2,052.25 | 1,706.871 | 2,074.414 | 1,359.401 | 1,288.55 | 499.331 | 338.916 | 128.486 | 99.782 | 91.308 | 9.847 | 77.115 | 300.996 | 823.082 | 714.821 | 531.939 |