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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 290.573 | 290.573 | 277.612 | 277.612 | 316.094 | 316.094 | 245.255 | 245.255 | 511.997 | 260.028 | 656.034 | 326.076 | 543.702 | 274.089 | 638.233 | 309.899 | 404.991 | 202.237 | 332.876 | 259.037 | 311.278 | 291.888 | 241.07 | 209.711 | 320.711 | 280.247 | 234.016 | 215.939 | 208.607 | 186.043 | 108.943 | 140.741 | 134.279 | 153.513 | 157.426 | 134.83 | 160.098 | 143.776 | 55.877 | 20.251 | -54.931 | -138.63 | 46.795 | 41.578 | 46.85 | 39.995 | 30.579 | 15.781 | 117.101 | 9.849 | 11.818 | 27.868 | -270.064 | -282.508 | 25.329 | 5.07 | 276.241 | -5.445 | 13.594 | -28.015 |
| Depreciation & Amortization
| 51.859 | 51.859 | 51.469 | 51.469 | 54.077 | 54.077 | 67.149 | 67.149 | 116.508 | 59.171 | 59.115 | 28.585 | 62.757 | 31.637 | 51.806 | 24.778 | 49.051 | 24.494 | 24.784 | 23.577 | 25.392 | 22.945 | 21.945 | 22.842 | 18.901 | 25.754 | 21.829 | 25.573 | 22.996 | 24.681 | 30.944 | 23.687 | 22.729 | 23.916 | 18.193 | 16.809 | 18.797 | 18.028 | 9.083 | 6.527 | -2.707 | 6.408 | 5.999 | 5.893 | 4.287 | 4.972 | 4.544 | 4.848 | 12.638 | 4.479 | 4.144 | 4.326 | 15.387 | -0.337 | 7.883 | 6.201 | 32.198 | 2.913 | -2.912 | 24.717 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.314 | 0 | -2.282 | -11.724 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.467 | 0 | 16.539 | 8.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -728.546 | -728.546 | -785.24 | -785.24 | -701.431 | -701.431 | -629.688 | -629.688 | -1,637.524 | -674.313 | -1,606.655 | -973.419 | -1,359.735 | -564.052 | -1,653.589 | -981.843 | -1,453.753 | -524.578 | -506.028 | -680.195 | -584.594 | -773.39 | -308.287 | -616.949 | -350.682 | -1,057.369 | -132.845 | -469.664 | -144.455 | -628.713 | 82.7 | -279.506 | -250.293 | -194.567 | 128.452 | -324.654 | -73.876 | -364.901 | 266.102 | -38.464 | 11.205 | -95.316 | -208.471 | -95.044 | -59.657 | -47.347 | 29.623 | -66.651 | -37.252 | -44.198 | -14.889 | -8.187 | -241.332 | 302.394 | -20.55 | -1.292 | -89.035 | 4.611 | 1.391 | 19.601 |
| Accounts Receivables
| -735.921 | -735.921 | -803.238 | -803.238 | -696.496 | -696.496 | -615.066 | -615.066 | -1,334.521 | -677.763 | -1,969.361 | -970.875 | -1,157.913 | -583.723 | -1,965.001 | -967.886 | -1,028.184 | -513.434 | -1,047.594 | -700.381 | -694.071 | -710.92 | -785.835 | -577.158 | -629.753 | -685.398 | 93.267 | -150.906 | 123.574 | -239.187 | 133.278 | -55.878 | 121.093 | -188.625 | 318.615 | -246.287 | 59.438 | -225.484 | 80.478 | 104.758 | 43.938 | -124.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.375 | 7.375 | 17.998 | 17.998 | -4.935 | -4.935 | -14.622 | -14.622 | 6.793 | 3.45 | -4.578 | -2.545 | 39.02 | 19.671 | -28.129 | -13.957 | -22.316 | -11.144 | 93.173 | -42.383 | -7.06 | -41.99 | 3.915 | -16.21 | 7.752 | -23.364 | 8.711 | -4.309 | 12.418 | -15.959 | -5.682 | -0.155 | 0.067 | 0.305 | 28.087 | 7.038 | -7.193 | -10.867 | -13.954 | -0.604 | -8.755 | 9.849 | -4.343 | -5.709 | -2.723 | 0.122 | -0.354 | 0.073 | -0.487 | 0.265 | -0.296 | -0.062 | 0.169 | 0.111 | -0.051 | 0.171 | 0.759 | -0.622 | -0.281 | -0.165 |
| Change In Accounts Payables
| -26.104 | 0 | 489.827 | 0 | -363.426 | 0 | 256.395 | 0 | -309.797 | 0 | 367.285 | 0 | -240.842 | 0 | 339.541 | 0 | -403.254 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.201 | -637.812 | -577.534 | -731.4 | -312.202 | -600.739 | -358.434 | -1,034.005 | -141.556 | -465.355 | -156.873 | -612.754 | 88.382 | -279.351 | -250.36 | -194.872 | 100.365 | -331.692 | -66.683 | -354.034 | 199.578 | -37.861 | 19.96 | -105.165 | -204.128 | -89.334 | -56.934 | -47.469 | 29.977 | -66.724 | -36.766 | -44.463 | -14.592 | -8.125 | -241.501 | 302.282 | -20.499 | -1.463 | -89.794 | 5.234 | 1.672 | 19.765 |
| Other Non Cash Items
| 174.987 | 174.987 | 459.181 | 459.181 | 63.848 | 63.848 | 257.376 | 257.376 | 2,157.982 | 95.208 | 2,097.216 | 476.908 | 1,724.143 | 65.607 | 1,958.806 | 351.962 | 1,674.911 | -68.12 | 38.954 | 73.624 | 38.725 | 43.005 | 124.516 | 28.05 | 26.325 | 5.076 | 64.638 | 39.408 | 27.656 | 40.031 | -21.604 | 40.011 | -1.719 | 6.421 | 9.334 | -17.286 | -17.625 | 25.204 | -6.256 | 15.225 | 62.909 | 156.81 | 9.205 | 11.456 | 1.787 | -2.74 | -10.809 | 13.086 | -53.28 | 12.02 | 13.172 | -8.547 | 327.363 | 190.239 | -11.592 | 5.726 | -289.412 | 16.385 | 0.667 | 28.233 |
| Operating Cash Flow
| -211.128 | -211.128 | 3.022 | 3.022 | -267.413 | -267.413 | -59.908 | -59.908 | -721.578 | -259.907 | -519.174 | -141.852 | -514.382 | -192.719 | -761.945 | -295.205 | -876.655 | -365.968 | -109.414 | -323.957 | -209.199 | -415.552 | 79.244 | -356.346 | 15.255 | -746.292 | 187.638 | -188.744 | 114.804 | -377.958 | 200.983 | -75.067 | -95.004 | -10.717 | 313.405 | -190.301 | 87.394 | -177.893 | 324.806 | 20.006 | 16.475 | -54.188 | -138.28 | -36.117 | -6.732 | -5.12 | 53.937 | -32.936 | 39.206 | -17.851 | 14.245 | 15.46 | -168.646 | 209.788 | 1.071 | 15.705 | -70.008 | 18.465 | 12.74 | 44.535 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.473 | -19.473 | -20.803 | -20.803 | -6.237 | -6.237 | -35.497 | -35.497 | -258.69 | -22.993 | -369.529 | -10.615 | -145.419 | -4.257 | -106.282 | -7.526 | -77.795 | -1.713 | -65.451 | -37.494 | -31.667 | -112.586 | -59.061 | -1.65 | -133.937 | -28.586 | -223.457 | -2.728 | -3.941 | -1.026 | -2.444 | -3.873 | -4.453 | -2.082 | -14.119 | -5.215 | -3.379 | -1.534 | -0.268 | -13.79 | -9.449 | -2.338 | -2.909 | -0.535 | -8.009 | -0.658 | -0.276 | -0.27 | -15.593 | -0.156 | -2.031 | -3.906 | 4.303 | -7.477 | -8.464 | 0 | 2.232 | 0 | -0.002 | -63.519 |
| Acquisitions Net
| 35.383 | 0 | 2.508 | 0 | 7.819 | 0 | -4.803 | -4.803 | 24.602 | 0 | -5.967 | 0 | -788.125 | -397.308 | 5.51 | 0 | 17.096 | 0 | -57.228 | 3.88 | -20.288 | 0 | -1.313 | -44.828 | -6.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,311.227 | -852.11 | 0 | 0 | 430.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.386 | 0 | -0.452 | 0 | -8.27 | 0 | -0.193 | 0 | -0.199 | 0 | 0.371 | 0 | -0.371 | 0 | -0.361 | 0 | -0.372 | 0 | -3.88 | -30.331 | -451.563 | 0 | 0 | 0 | -128.965 | 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 | 0 | 0 | -26.705 | -5.2 | -7.349 | 0 | -34.732 | -48.558 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8.803 | 0 | 4.007 | 0 | 17.471 | 0 | 101.012 | 0 | 147.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 253.948 | 57.635 | 235.467 | 0 | 0 | 49.657 | 134.258 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.619 | 26.619 | 10.45 | 10.45 | 8.27 | 8.27 | -12.668 | -12.668 | -101.012 | -101.012 | -92.47 | -92.47 | -63.781 | -63.781 | -40.043 | -40.043 | -33.705 | -33.705 | 60.626 | 33.57 | 29.35 | 0.004 | -4.216 | 2.329 | -121.358 | -26.848 | -388.49 | 4.098 | 2.099 | 1.171 | 1.725 | 1.689 | 1.056 | 1.065 | -7.095 | 1.73 | 1.037 | 0.421 | -49.138 | -6.67 | -6.906 | 0.889 | 0.393 | -0.239 | -0.168 | 0.205 | -0.063 | 0.582 | -12.398 | 0 | -10.157 | -3.423 | -5.528 | 2.361 | 0.027 | 1.674 | 32.896 | 0.108 | 61.133 | -60.359 |
| Investing Cash Flow
| 7.146 | 7.146 | -10.353 | -10.353 | 2.033 | 2.033 | -52.968 | -52.968 | -234.287 | -124.005 | -227.249 | -103.085 | -933.915 | -465.346 | -101.133 | -47.569 | -61.072 | -35.418 | -63.943 | 223.573 | -416.533 | 122.885 | -64.59 | -43.971 | -80.275 | 104.371 | -390.983 | 1.378 | -1.403 | 0.145 | 0.269 | -2.184 | -3.397 | -1.017 | -1,318.421 | -855.595 | -2.342 | -1.113 | 381.192 | -10.065 | -6.716 | -1.449 | -2.204 | -0.535 | -1.698 | -0.15 | -0.14 | 0.312 | -15.615 | -0.156 | -12.188 | -3.877 | -1.225 | -31.822 | -13.637 | -5.675 | 35.129 | -34.624 | 12.573 | -63.361 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,208.265 | 0 | -110.572 | 0 | -441.513 | 0 | -33.869 | 0 | -1,880.926 | 0 | -1,148.674 | 0 | -1,944.22 | 0 | -424.108 | 0 | -551.678 | 0 | -928.577 | -136.154 | -76.492 | -743.456 | -570.315 | -499.073 | -698.499 | -461.326 | -539.583 | -806.715 | -175.945 | -70.069 | -1,401.558 | -901.908 | -826.501 | -991.72 | -266.587 | -439.284 | -366.303 | -238.05 | -78.273 | -219.076 | -39.798 | -9.978 | -76.142 | -98.005 | -9.493 | -53.947 | -79.87 | -58.497 | -95.281 | -14.111 | -21.677 | -63.032 | -378.414 | -195.537 | -189.855 | -11.838 | -25.102 | -10.154 | -13.295 | -11.283 |
| Common Stock Issued
| 2,043.669 | 0 | 0 | 0 | 0 | 0 | 834.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.408 | 0 | 315.842 | 0 | 0 | 0 | 310.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0 | 659.211 | 0 | 0 | 0 | 0.524 | 11.665 | 10.479 | 89.17 | 0.064 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | 0 | 0 | -21.139 | 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 |
| Dividends Paid
| -96.337 | -96.337 | -94.636 | -94.636 | -86.503 | -86.503 | -80.663 | -80.663 | -192.01 | -97.516 | -168.284 | -82.458 | -172.213 | -86.816 | -107.191 | -53.482 | -107.175 | -53.519 | -20.604 | 0 | -8.675 | 0 | -16.521 | 0 | -15.166 | 0 | 0 | 0 | -12.348 | 0 | 0 | 0 | -11.877 | 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 | 0 |
| Other Financing Activities
| 287.73 | 287.73 | -83.783 | -83.783 | 75.279 | 75.279 | -183.374 | -183.374 | 794.476 | 1,254.245 | -21.732 | 425.556 | -6.639 | 904.571 | -2.797 | 252.96 | 9.511 | 370.852 | -33.138 | -164.356 | 245.029 | -67.435 | 608.237 | 1,040.837 | 1,057.327 | 359.721 | 743.706 | 1,696.72 | 343.99 | 101.535 | 1,373.497 | 396.27 | 1,843.618 | 685.032 | 2,035.833 | 1,059.945 | 406.704 | 102.062 | -345.84 | 23.838 | 177.83 | -21.973 | 119.474 | 270.459 | 56.054 | 81.841 | 21.479 | 40.823 | 122.717 | -11.466 | 41.455 | -10.477 | 646.325 | -0 | 223.533 | 3.187 | 30.799 | 0 | 5.679 | 0 |
| Financing Cash Flow
| 191.394 | 191.394 | -178.419 | -178.419 | -11.224 | -11.224 | -264.037 | -264.037 | 2,477.55 | 1,156.729 | 948.307 | 343.099 | 1,765.07 | 817.756 | 572.602 | 199.478 | 769.407 | 317.333 | 874.835 | -300.51 | 312.846 | 676.021 | 21.401 | 541.764 | 343.662 | -101.605 | 204.123 | 890.005 | 155.697 | 31.466 | -29.411 | -505.638 | 1,005.24 | -327.827 | 1,769.798 | 620.661 | 699.612 | -135.988 | -424.113 | -195.238 | 138.555 | -20.286 | 53.811 | 261.624 | 65.611 | 28.819 | -58.391 | -17.674 | 27.436 | -25.577 | 19.777 | -73.51 | 267.91 | -194.833 | 33.678 | -8.651 | 5.697 | -10.154 | -7.616 | -11.283 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.757 | -11.757 | -15.43 | -15.43 | -13.757 | -13.757 | 29.147 | 29.147 | -143.058 | -143.058 | 10.363 | 10.363 | 20.858 | 20.858 | 67.822 | 67.822 | -15.171 | -15.171 | -19.337 | -15.036 | -38.246 | 46.946 | -46.374 | -90.859 | -22.57 | 79.642 | -15.118 | 75.39 | 15.504 | 13.069 | -49.55 | -17.998 | -17.669 | -0.162 | -8.517 | -12.342 | -0.824 | 1.685 | -3.776 | -0.926 | -1.496 | 2.391 | -4.013 | 4.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.299 | -24.346 | -386.216 | -201.18 | -580.498 | -290.362 | -697.859 | -347.765 | 1,264.161 | 629.76 | 214.829 | 108.525 | 346.245 | 180.549 | -147.144 | -75.474 | -183.491 | -99.224 | 682.141 | -415.93 | -351.132 | 430.3 | -10.319 | 50.588 | 256.072 | -663.884 | -14.34 | 778.029 | 284.602 | -333.278 | 122.291 | -600.887 | 889.17 | -339.723 | 756.265 | -437.577 | 783.84 | -313.309 | 278.109 | -186.223 | 109.098 | -73.532 | -90.686 | 229.074 | 58.262 | 23.55 | -4.594 | -50.298 | 89.865 | -43.584 | 23.31 | -61.927 | 73.118 | -16.867 | 21.233 | 1.379 | -42.588 | -26.314 | 17.748 | -30.109 |
| Cash At End Of Period
| 1,833.894 | -24.346 | 1,880.192 | -201.18 | 2,266.408 | -290.362 | 2,846.906 | 3,192.756 | 3,544.765 | 629.76 | 2,280.604 | 2,172.477 | 2,065.775 | 180.549 | 1,719.53 | 1,778.329 | 1,866.674 | 1,953.027 | 2,052.25 | 1,370.109 | 1,786.039 | 2,137.171 | 1,706.871 | 1,717.19 | 1,666.602 | 1,410.53 | 2,074.414 | 2,088.754 | 1,310.725 | 1,026.123 | 1,359.401 | 1,237.11 | 1,837.997 | 948.827 | 1,288.55 | 532.285 | 969.862 | 186.022 | 499.331 | 157.211 | 338.916 | 229.818 | 271.825 | 358.193 | 128.486 | 70.225 | 46.424 | 50.685 | 99.782 | 9.917 | 53.705 | 30.396 | 91.308 | 18.191 | 34.708 | 13.475 | 9.847 | 52.435 | 78.748 | 61.001 |