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China Everbright Limited (CEVIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.61110.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,824,573
-1,824,573
-7,354,015
2,661,425
2,279,911
-
Depreciation & amortisation
55,000
55,000
66,597
67,220
80,989
-
Change in working capital
4,243,860
4,243,860
10,729,700
-6,653,185
-2,655,943
-
Other working capital
3,172,310
3,172,310
4,054,652
-3,509,373
45,529
-
Other non-cash items
1,831,209
1,831,209
2,473,764
-50,292
87,024
-
Net cash provided by operating activities
3,176,928
3,176,928
4,059,563
-3,505,426
63,107
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,618
-4,618
-4,911
-3,947
-17,578
-
Acquisitions, net
-2,042
-2,042
-5,820
-487,873
0
-
Purchases of investments
-
-
-
-
-
-4,839,458
Sales/maturities of investments
-
-
-
-
-
7,188,605
Other investing activities
897,032
897,032
-692,825
184,425
736,857
-
Net cash used for investing activities
1,703,998
1,703,998
329,522
482,411
1,832,623
-
Net change in cash
1,768,221
1,768,221
1,606,700
-2,098,828
1,973,641
-
Cash at beginning of period
7,945,641
7,945,641
6,894,260
8,860,137
6,842,766
-
Cash at end of period
9,531,117
9,531,117
7,945,641
6,894,260
8,860,137
-
Free cash flow
Operating cash flow
3,176,928
3,176,928
4,059,563
-3,505,426
63,107
-
Capital expenditure
-4,618
-4,618
-4,911
-3,947
-17,578
-
Free cash flow
3,172,310
3,172,310
4,054,652
-3,509,373
45,529
-