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CHINA EVERBRIGHT L (CEVIY)

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  • 5.400
  • 0.0000.00%
15min DelayClose Sep 19 09:30 ET
910.04MMarket Cap-31.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA EVERBRIGHT L (CEVIY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.19%-2.18B
80.45%-1.69B
-343.57%-8.62B
10.46%3.54B
16.01%3.21B
-18.53%2.76B
-34.10%3.39B
-26.29%5.15B
20.91%6.98B
94.26%5.77B
Other non cashItems
-11.06%1.63B
-25.97%1.83B
5,018.80%2.47B
-157.79%-50.29M
121.50%87.02M
-508.72%-404.68M
94.43%-66.48M
67.20%-1.19B
16.53%-3.64B
-254.02%-4.36B
Change in working capital
-37.11%2.67B
-60.45%4.24B
261.27%10.73B
-150.50%-6.65B
-386.57%-2.66B
-126.95%-545.85M
362.08%2.03B
152.03%438.27M
-176.00%-842.33M
141.81%1.11B
-Change in receivables
171.56%220.48M
-27.88%-308.13M
-177.67%-240.96M
195.64%310.22M
-135.61%-324.36M
945.58%910.9M
-103.21%-107.73M
201.69%3.36B
-619.04%-3.3B
-781.05%-459.17M
-Change in prepaid assets
9.39%-194.85M
34.51%-215.05M
73.95%-328.34M
-257.23%-1.26B
184.42%801.57M
-301.86%-949.47M
118.06%470.35M
-211.12%-2.6B
192.28%2.34B
134.04%801.75M
-Change in other current assets
-29.93%3.37B
-58.97%4.8B
303.57%11.71B
12.39%-5.75B
-1,726.82%-6.56B
-26.43%403.54M
153.03%548.54M
-759.61%-1.03B
-160.43%-120.34M
131.24%199.13M
-Change in other current liabilities
-149.71%-267.68M
182.73%538.53M
-415.90%-650.92M
-93.52%206.05M
700.89%3.18B
--396.78M
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-46.76%1.69B
-21.74%3.18B
215.81%4.06B
-5,654.73%-3.51B
-94.70%63.11M
149.83%1.19B
159.11%476.22M
35.26%-805.59M
-231.59%-1.24B
131.71%945.63M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
----
-434.06%-4.26B
-168.90%-796.85M
124.07%1.16B
-2.29%-4.8B
Net PPE purchase and sale
966.79%37.51M
-0.35%-4.33M
-22.33%-4.31M
79.25%-3.53M
-105.64%-16.98M
17.01%-8.26M
-7.94%-9.95M
-15.02%-9.22M
51.70%-8.02M
-149.55%-16.6M
Net business purchase and sale
7,224.29%145.48M
-102.88%-2.04M
114.52%70.83M
-193.54%-487.87M
656.97%521.57M
-120.00%-93.65M
138.28%468.16M
48.70%-1.22B
-93.41%-2.38B
-605.86%-1.23B
Net other investing changes
-97.23%24.85M
229.47%897.03M
-475.67%-692.83M
-74.97%184.43M
331.79%736.86M
-111.45%-317.9M
292.97%2.78B
-19.58%-1.44B
-863.95%-1.2B
-95.29%157.52M
Cash from discontinued investing activities
Investing cash flow
-35.07%1.11B
417.11%1.7B
-31.69%329.52M
-73.68%482.41M
330.27%1.83B
31.64%425.93M
113.63%323.56M
-395.48%-2.37B
90.04%-479.18M
-1,307.92%-4.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-263.32%-1.88B
20.33%-517.52M
-123.06%-649.58M
907.05%2.82B
-127.35%-349.02M
-42.65%1.28B
-47.58%2.23B
-18.76%4.24B
-2.66%5.22B
-2.42%5.37B
Cash dividends paid
44.20%-331.72M
29.87%-594.5M
26.31%-847.73M
-61.38%-1.15B
38.83%-712.86M
29.01%-1.17B
22.36%-1.64B
-23.61%-2.11B
-66.10%-1.71B
22.23%-1.03B
Net other financing activities
65.64%-128.83M
-69.19%-374.96M
-256.87%-221.63M
-93.62%141.28M
531.54%2.21B
-260.00%-512.85M
25.43%320.53M
146.52%255.54M
-208.00%-549.36M
13.87%508.65M
Cash from discontinued financing activities
Financing cash flow
-16.04%-3.61B
-11.87%-3.11B
-401.06%-2.78B
1,086.21%924.19M
105.08%77.91M
-269.84%-1.54B
-62.11%903.91M
-19.54%2.39B
-38.82%2.97B
13.49%4.85B
Net cash flow
Beginning cash position
19.95%9.53B
15.25%7.95B
-22.19%6.89B
29.48%8.86B
-0.31%6.84B
32.55%6.86B
-13.11%5.18B
27.12%5.96B
25.27%4.69B
32.07%3.74B
Current changes in cash
-146.05%-814.18M
10.05%1.77B
176.55%1.61B
-206.34%-2.1B
2,351.58%1.97B
-95.27%80.51M
314.48%1.7B
-163.98%-794.34M
26.22%1.24B
3.86%983.58M
Effect of exchange rate changes
-78.89%-326.92M
67.09%-182.75M
-517.69%-555.32M
204.03%132.95M
143.02%43.73M
-460.28%-101.64M
-237.87%-18.14M
-55.83%13.16M
178.64%29.79M
0.81%-37.88M
End cash position
-11.97%8.39B
19.95%9.53B
15.25%7.95B
-22.19%6.89B
29.48%8.86B
-0.31%6.84B
32.55%6.86B
-13.11%5.18B
27.12%5.96B
25.27%4.69B
Free cash flow
-47.15%1.68B
-21.76%3.17B
215.54%4.05B
-7,807.99%-3.51B
-96.15%45.53M
153.48%1.18B
157.20%466.04M
34.94%-814.81M
-234.81%-1.25B
131.08%929.03M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -29.19%-2.18B80.45%-1.69B-343.57%-8.62B10.46%3.54B16.01%3.21B-18.53%2.76B-34.10%3.39B-26.29%5.15B20.91%6.98B94.26%5.77B
Other non cashItems -11.06%1.63B-25.97%1.83B5,018.80%2.47B-157.79%-50.29M121.50%87.02M-508.72%-404.68M94.43%-66.48M67.20%-1.19B16.53%-3.64B-254.02%-4.36B
Change in working capital -37.11%2.67B-60.45%4.24B261.27%10.73B-150.50%-6.65B-386.57%-2.66B-126.95%-545.85M362.08%2.03B152.03%438.27M-176.00%-842.33M141.81%1.11B
-Change in receivables 171.56%220.48M-27.88%-308.13M-177.67%-240.96M195.64%310.22M-135.61%-324.36M945.58%910.9M-103.21%-107.73M201.69%3.36B-619.04%-3.3B-781.05%-459.17M
-Change in prepaid assets 9.39%-194.85M34.51%-215.05M73.95%-328.34M-257.23%-1.26B184.42%801.57M-301.86%-949.47M118.06%470.35M-211.12%-2.6B192.28%2.34B134.04%801.75M
-Change in other current assets -29.93%3.37B-58.97%4.8B303.57%11.71B12.39%-5.75B-1,726.82%-6.56B-26.43%403.54M153.03%548.54M-759.61%-1.03B-160.43%-120.34M131.24%199.13M
-Change in other current liabilities -149.71%-267.68M182.73%538.53M-415.90%-650.92M-93.52%206.05M700.89%3.18B--396.78M--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -46.76%1.69B-21.74%3.18B215.81%4.06B-5,654.73%-3.51B-94.70%63.11M149.83%1.19B159.11%476.22M35.26%-805.59M-231.59%-1.24B131.71%945.63M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -------------------------434.06%-4.26B-168.90%-796.85M124.07%1.16B-2.29%-4.8B
Net PPE purchase and sale 966.79%37.51M-0.35%-4.33M-22.33%-4.31M79.25%-3.53M-105.64%-16.98M17.01%-8.26M-7.94%-9.95M-15.02%-9.22M51.70%-8.02M-149.55%-16.6M
Net business purchase and sale 7,224.29%145.48M-102.88%-2.04M114.52%70.83M-193.54%-487.87M656.97%521.57M-120.00%-93.65M138.28%468.16M48.70%-1.22B-93.41%-2.38B-605.86%-1.23B
Net other investing changes -97.23%24.85M229.47%897.03M-475.67%-692.83M-74.97%184.43M331.79%736.86M-111.45%-317.9M292.97%2.78B-19.58%-1.44B-863.95%-1.2B-95.29%157.52M
Cash from discontinued investing activities
Investing cash flow -35.07%1.11B417.11%1.7B-31.69%329.52M-73.68%482.41M330.27%1.83B31.64%425.93M113.63%323.56M-395.48%-2.37B90.04%-479.18M-1,307.92%-4.81B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -263.32%-1.88B20.33%-517.52M-123.06%-649.58M907.05%2.82B-127.35%-349.02M-42.65%1.28B-47.58%2.23B-18.76%4.24B-2.66%5.22B-2.42%5.37B
Cash dividends paid 44.20%-331.72M29.87%-594.5M26.31%-847.73M-61.38%-1.15B38.83%-712.86M29.01%-1.17B22.36%-1.64B-23.61%-2.11B-66.10%-1.71B22.23%-1.03B
Net other financing activities 65.64%-128.83M-69.19%-374.96M-256.87%-221.63M-93.62%141.28M531.54%2.21B-260.00%-512.85M25.43%320.53M146.52%255.54M-208.00%-549.36M13.87%508.65M
Cash from discontinued financing activities
Financing cash flow -16.04%-3.61B-11.87%-3.11B-401.06%-2.78B1,086.21%924.19M105.08%77.91M-269.84%-1.54B-62.11%903.91M-19.54%2.39B-38.82%2.97B13.49%4.85B
Net cash flow
Beginning cash position 19.95%9.53B15.25%7.95B-22.19%6.89B29.48%8.86B-0.31%6.84B32.55%6.86B-13.11%5.18B27.12%5.96B25.27%4.69B32.07%3.74B
Current changes in cash -146.05%-814.18M10.05%1.77B176.55%1.61B-206.34%-2.1B2,351.58%1.97B-95.27%80.51M314.48%1.7B-163.98%-794.34M26.22%1.24B3.86%983.58M
Effect of exchange rate changes -78.89%-326.92M67.09%-182.75M-517.69%-555.32M204.03%132.95M143.02%43.73M-460.28%-101.64M-237.87%-18.14M-55.83%13.16M178.64%29.79M0.81%-37.88M
End cash position -11.97%8.39B19.95%9.53B15.25%7.95B-22.19%6.89B29.48%8.86B-0.31%6.84B32.55%6.86B-13.11%5.18B27.12%5.96B25.27%4.69B
Free cash flow -47.15%1.68B-21.76%3.17B215.54%4.05B-7,807.99%-3.51B-96.15%45.53M153.48%1.18B157.20%466.04M34.94%-814.81M-234.81%-1.25B131.08%929.03M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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