China Everbright Water Limited (SGX:U9E)
Singapore
· Delayed Price · Currency is SGD 0.235
0.00 (0.00%)
Mar 10, 2026, 9:53 AM SGT
China Everbright Water Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 842.48 | 1,020 | 1,187 | 1,011 | 1,200 | Upgrade
|
| Depreciation & Amortization | 236.05 | 208.55 | 211.09 | 252.64 | 120.44 | Upgrade
|
| Other Amortization | - | 1.57 | 1.38 | 1.26 | 1.6 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.07 | 0.63 | 2.83 | 0.09 | 10.35 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.57 | -7.5 | 32.8 | 15.79 | 57.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.22 | 6.49 | -3.27 | -11.23 | 6.76 | Upgrade
|
| Asset Writedown | - | - | - | 14.23 | - | Upgrade
|
| Change in Accounts Receivable | -632.9 | -2,228 | -2,999 | -2,586 | -3,109 | Upgrade
|
| Change in Inventory | -38.34 | 0.28 | 26.13 | -22.34 | 34.25 | Upgrade
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| Change in Accounts Payable | -12.96 | 113.63 | 116.26 | -61.04 | 125.61 | Upgrade
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| Other Operating Activities | 640.74 | 661.05 | 700.28 | 515.17 | 777.6 | Upgrade
|
| Operating Cash Flow | 1,123 | -57.94 | -528.78 | -639.63 | -669.14 | Upgrade
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| Capital Expenditures | -32.02 | -85.91 | -54.08 | -116.98 | -29.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.31 | 0.23 | 0.48 | 0.71 | Upgrade
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| Cash Acquisitions | - | - | - | -9.61 | -794.62 | Upgrade
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| Sale (Purchase) of Intangibles | -312.67 | -295.63 | -1.64 | -255.75 | -482.21 | Upgrade
|
| Investment in Securities | 63.81 | 71.27 | 12.18 | -0.39 | 147 | Upgrade
|
| Other Investing Activities | 8.29 | 13.53 | 26.66 | 28.3 | 22 | Upgrade
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| Investing Cash Flow | -272.6 | -296.43 | -16.64 | -353.94 | -1,137 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,153 | 2,384 | 962.32 | Upgrade
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| Long-Term Debt Issued | 5,266 | 8,200 | 8,131 | 5,717 | 6,860 | Upgrade
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| Total Debt Issued | 5,266 | 8,200 | 9,284 | 8,101 | 7,823 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,226 | -1,156 | -962.32 | Upgrade
|
| Long-Term Debt Repaid | -4,821 | -6,986 | -6,515 | -5,113 | -3,795 | Upgrade
|
| Total Debt Repaid | -4,821 | -6,986 | -8,741 | -6,269 | -4,757 | Upgrade
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| Net Debt Issued (Repaid) | 444.99 | 1,214 | 542.55 | 1,832 | 3,065 | Upgrade
|
| Issuance of Common Stock | 757.96 | - | - | 806.98 | - | Upgrade
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| Repurchase of Common Stock | -809.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | -366.79 | -367.29 | -362.28 | -356.36 | -338.55 | Upgrade
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| Other Financing Activities | -519.39 | -488.25 | -559.56 | -497.31 | -404.93 | Upgrade
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| Financing Cash Flow | -492.64 | 358.23 | -379.29 | 1,785 | 2,322 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.27 | -37.34 | -58.37 | -227.82 | 62.44 | Upgrade
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| Net Cash Flow | 413.29 | -33.48 | -983.08 | 563.99 | 578.15 | Upgrade
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| Free Cash Flow | 1,091 | -143.85 | -582.86 | -756.61 | -698.89 | Upgrade
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| Free Cash Flow Margin | 20.38% | -2.10% | -8.69% | -11.25% | -10.11% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -0.05 | -0.20 | -0.26 | -0.24 | Upgrade
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| Cash Interest Paid | 454.6 | 536.48 | 550.68 | 504.27 | 380.94 | Upgrade
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| Cash Income Tax Paid | 272.7 | 281.83 | 242.5 | 251.04 | 199.6 | Upgrade
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| Levered Free Cash Flow | -379.85 | 219.23 | -487.56 | -314.92 | 169.93 | Upgrade
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| Unlevered Free Cash Flow | -76.9 | 557.4 | -118.24 | 25.47 | 441.99 | Upgrade
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| Change in Working Capital | -684.2 | -2,114 | -2,857 | -2,669 | -2,949 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.