HKSE - Delayed Quote • HKD
China Everbright Limited (0165.HK)
As of April 23 at 4:09 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,176,928.000
3,176,928.000
4,059,563.000
-3,505,426.000
63,107.000
Investing Cash Flow
1,703,998.000
1,703,998.000
329,522.000
482,411.000
1,832,623.000
Financing Cash Flow
-3,112,705.000
-3,112,705.000
-2,782,385.000
924,187.000
77,911.000
End Cash Position
9,531,117.000
9,531,117.000
7,945,641.000
6,894,260.000
8,860,137.000
Capital Expenditure
-4,618.000
-4,618.000
-4,911.000
-3,947.000
-17,578.000
Issuance of Capital Stock
--
--
--
361,666.000
171,070.000
Issuance of Debt
26,545,911.000
26,545,911.000
21,638,209.000
26,860,513.000
31,042,977.000
Repayment of Debt
-27,063,428.000
-27,063,428.000
-22,287,792.000
-24,043,724.000
-31,391,999.000
Repurchase of Capital Stock
--
--
--
-130,565.000
-283,459.000
Free Cash Flow
3,172,310.000
3,172,310.000
4,054,652.000
-3,509,373.000
45,529.000
12/31/2020 - 1/4/2000
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