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China Everbright (U9E)

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  • 0.235
  • 0.0000.00%
10min DelayNot Open May 7 17:04 CST
672.31MMarket Cap4.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U9E China Everbright

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
523.48%1.4B
178.21%223.9M
26.33%-286.29M
17.24%-388.59M
57.88%-469.54M
-20.79%-1.11B
-6.40%-922.87M
-179.93%-84.88M
8.44%-293.39M
-379.33%-163.42M
Net profit before non-cash adjustment
-16.06%1.21B
-13.21%1.45B
20.56%1.67B
-18.12%1.38B
13.79%1.69B
24.12%1.48B
13.63%1.2B
38.08%332.88M
23.52%259.04M
-2.94%311.28M
Total adjustment of non-cash items
-2.88%866.28M
-1.40%891.96M
0.69%904.67M
13.45%898.44M
58.82%791.91M
16.97%498.61M
1.07%426.26M
-49.09%88.28M
47.16%127.77M
24.20%109.89M
-Depreciation and amortization
12.34%236.05M
-1.11%210.12M
-16.32%212.47M
108.05%253.9M
22.90%122.04M
2.69%99.3M
8.11%96.7M
12.94%24.78M
3.22%23.58M
34.34%25.39M
-Reversal of impairment losses recognized in profit and loss
----
----
----
302.77%14.23M
-90.75%3.53M
120.56%38.19M
3.90%17.31M
-69.96%4.15M
--11.17M
-96.16%110K
-Assets reserve and write-off
-58.18%77.91M
-5.05%186.32M
-25.87%196.24M
123.53%264.73M
3,443.75%118.43M
--3.34M
--0
----
----
----
-Share of associates
-65.81%2.22M
298.38%6.49M
70.88%-3.27M
-266.11%-11.23M
259.99%6.76M
-587.95%-4.22M
-45.50%-614K
80.07%-110K
-52.59%-1.42M
21.11%2.16M
-Disposal profit
92.74%-499K
-119.28%-6.87M
124.43%35.64M
-84.28%15.88M
118.51%101M
270.72%46.22M
-6,184.27%-27.08M
-39,930.77%-36.25M
71,337.50%5.72M
898.84%3.46M
-Net exchange gains and losses
334.46%74.17M
68.58%-31.63M
35.21%-100.67M
-678.99%-155.38M
207.26%26.84M
-674.54%-25.02M
-90.44%4.36M
-84.18%10.82M
134.64%3.12M
106.08%214K
-Other non-cash items
-9.69%476.44M
-6.51%527.55M
9.29%564.26M
24.92%516.31M
21.27%413.3M
1.55%340.8M
24.27%335.59M
21.75%84.88M
15.81%85.6M
15.36%78.56M
Changes in working capital
67.64%-684.2M
26.00%-2.11B
-7.04%-2.86B
9.50%-2.67B
4.76%-2.95B
-21.71%-3.1B
-8.69%-2.54B
-64.14%-506.03M
-10.25%-680.2M
-66.70%-584.59M
-Change in receivables
71.59%-632.9M
25.72%-2.23B
-16.00%-3B
16.84%-2.59B
-4.95%-3.11B
6.04%-2.96B
-18.77%-3.15B
-33.31%-1.05B
-21.35%-700.38M
-10.21%-694.07M
-Change in inventory
-13,647.00%-38.34M
-98.92%283K
216.93%26.13M
-165.23%-22.34M
168.23%34.25M
-2,985.11%-50.2M
106.23%1.74M
2,279.90%93.17M
-161.46%-42.38M
-191.07%-7.06M
-Change in payables
-111.40%-12.96M
-2.26%113.63M
290.46%116.26M
-148.60%-61.04M
249.88%125.61M
-113.81%-83.8M
77.57%607.02M
-5.33%448.39M
365.34%62.57M
-57.05%116.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
3.24%-272.7M
-16.22%-281.83M
3.40%-242.5M
-25.77%-251.04M
3.85%-199.6M
-53.48%-207.59M
8.81%-135.26M
8.92%-24.54M
14.92%-30.57M
-5.84%-45.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,038.68%1.12B
89.04%-57.94M
17.33%-528.78M
4.41%-639.63M
49.40%-669.14M
-24.97%-1.32B
-4.18%-1.06B
-238.07%-109.41M
9.09%-323.96M
-1,471.35%-209.2M
Investing cash flow
Net PPE purchase and sale
62.59%-32.02M
-58.96%-85.6M
53.78%-53.85M
-301.24%-116.5M
-57.25%-29.04M
-3.24%-18.46M
-61.31%-17.88M
-4.44%-4.73M
-155.14%-3.75M
-4.87%-2.15M
Net intangibles purchase and sale
-5.76%-312.67M
-17,970.35%-295.63M
99.36%-1.64M
46.96%-255.75M
-193.11%-482.21M
28.26%-164.51M
-26.60%-229.31M
-11.52%-60.72M
-18,858.43%-33.75M
77.62%-29.51M
Net business purchase and sale
----
--0
95.39%-443K
98.79%-9.61M
---793.39M
--0
----
----
108.66%3.88M
--0
Net investment product transactions
-27.23%58.42M
720.00%80.28M
--9.79M
--0
--137.58M
----
-45.23%97.48M
68.18%-1.89M
--253.95M
-893.30%-393.93M
Repayment of advance payments to other parties and cash income from loans
159.83%5.39M
-417.77%-9.01M
--2.84M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--1.93M
--0
----
----
----
Interest received (cash flow from investment activities)
-38.76%8.29M
-49.25%13.53M
-5.81%26.66M
28.65%28.3M
39.17%22M
-22.32%15.81M
13.56%20.35M
-43.54%3.49M
36.38%3.42M
216.07%9.23M
Net changes in other investments
159.83%5.39M
-417.77%-9.01M
836.62%2.84M
-104.69%-385K
1,218.83%8.2M
84.22%-733K
-2.09%-4.65M
---97K
---176K
-102.16%-164K
Investing cash flow
8.04%-272.6M
-1,681.33%-296.43M
95.30%-16.64M
68.87%-353.94M
-584.96%-1.14B
-23.84%-165.97M
-150.31%-134.02M
1.00%-63.94M
608.46%223.57M
-418.88%-416.53M
Financing cash flow
Net issuance payments of debt
-63.23%452.82M
118.45%1.23B
-69.40%563.8M
-40.09%1.84B
96.83%3.08B
-3.48%1.56B
42.85%1.62B
766.91%931.1M
-120.46%-134.23M
-80.86%78.48M
Net common stock issuance
----
----
----
----
----
----
--310.87M
--0
--0
--310.87M
Increase or decrease of lease financing
3.29%-7.83M
-13.47%-8.09M
30.95%-7.13M
-1.98%-10.33M
-5.45%-10.13M
-49.38%-9.61M
---6.43M
---2.52M
---1.92M
---1.99M
Issuance fees
16.79%-8.12M
30.84%-9.76M
---14.11M
----
----
----
-3,347.41%-12M
-5.81%-182K
--0
-6,613.07%-11.82M
Cash dividends paid
0.13%-341.78M
-1.64%-342.24M
5.51%-336.72M
-5.26%-356.36M
-58.20%-338.55M
---214M
----
----
----
42.80%-8.68M
Cash dividends for minorities
---15.71M
--0
----
60.02%-17.57M
---43.96M
----
-1.33%-28.99M
----
----
-368.79%-28.99M
Interest paid (cash flow from financing activities)
15.26%-454.6M
2.58%-536.48M
-9.20%-550.68M
-32.37%-504.27M
-13.67%-380.94M
-0.41%-335.13M
-24.41%-333.75M
1.36%-46.99M
-44.18%-164.65M
-22.44%-54.94M
Net other fund-raising expenses
-606.43%-117.41M
167.32%23.18M
-104.14%-34.44M
4,063.17%831.51M
-33.21%19.97M
103.61%29.91M
165.36%14.69M
98.17%13.74M
--289K
427,314.29%29.91M
Financing cash flow
-237.52%-492.64M
194.45%358.23M
-121.24%-379.29M
-23.10%1.79B
124.62%2.32B
-33.88%1.03B
99.95%1.56B
3,987.82%874.84M
-155.47%-300.51M
-8.97%312.85M
Net cash flow
Beginning cash position
-1.80%1.83B
-34.55%1.86B
24.73%2.84B
33.95%2.28B
-17.02%1.7B
20.23%2.05B
-17.72%1.71B
-20.21%1.37B
7.17%1.79B
51.52%2.14B
Current changes in cash
9,172.57%358.01M
100.42%3.86M
-216.78%-924.71M
53.54%791.81M
213.42%515.71M
-222.54%-454.7M
229.11%371.05M
1,845.58%701.48M
-383.42%-400.89M
-212.29%-312.89M
Effect of exchange rate changes
248.02%55.27M
36.03%-37.34M
74.38%-58.37M
-464.86%-227.82M
-40.70%62.44M
510.17%105.3M
67.97%-25.67M
58.30%-19.34M
83.45%-15.04M
-69.46%-38.25M
End cash Position
22.60%2.24B
-1.80%1.83B
-34.55%1.86B
24.73%2.84B
33.95%2.28B
-17.02%1.7B
20.23%2.05B
20.23%2.05B
-20.21%1.37B
7.17%1.79B
Free cash flow
277.15%778.56M
24.81%-439.48M
42.26%-584.5M
14.29%-1.01B
21.54%-1.18B
-15.32%-1.51B
-8.06%-1.31B
-966.40%-174.87M
-0.97%-361.45M
-102.95%-240.87M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 523.48%1.4B178.21%223.9M26.33%-286.29M17.24%-388.59M57.88%-469.54M-20.79%-1.11B-6.40%-922.87M-179.93%-84.88M8.44%-293.39M-379.33%-163.42M
Net profit before non-cash adjustment -16.06%1.21B-13.21%1.45B20.56%1.67B-18.12%1.38B13.79%1.69B24.12%1.48B13.63%1.2B38.08%332.88M23.52%259.04M-2.94%311.28M
Total adjustment of non-cash items -2.88%866.28M-1.40%891.96M0.69%904.67M13.45%898.44M58.82%791.91M16.97%498.61M1.07%426.26M-49.09%88.28M47.16%127.77M24.20%109.89M
-Depreciation and amortization 12.34%236.05M-1.11%210.12M-16.32%212.47M108.05%253.9M22.90%122.04M2.69%99.3M8.11%96.7M12.94%24.78M3.22%23.58M34.34%25.39M
-Reversal of impairment losses recognized in profit and loss ------------302.77%14.23M-90.75%3.53M120.56%38.19M3.90%17.31M-69.96%4.15M--11.17M-96.16%110K
-Assets reserve and write-off -58.18%77.91M-5.05%186.32M-25.87%196.24M123.53%264.73M3,443.75%118.43M--3.34M--0------------
-Share of associates -65.81%2.22M298.38%6.49M70.88%-3.27M-266.11%-11.23M259.99%6.76M-587.95%-4.22M-45.50%-614K80.07%-110K-52.59%-1.42M21.11%2.16M
-Disposal profit 92.74%-499K-119.28%-6.87M124.43%35.64M-84.28%15.88M118.51%101M270.72%46.22M-6,184.27%-27.08M-39,930.77%-36.25M71,337.50%5.72M898.84%3.46M
-Net exchange gains and losses 334.46%74.17M68.58%-31.63M35.21%-100.67M-678.99%-155.38M207.26%26.84M-674.54%-25.02M-90.44%4.36M-84.18%10.82M134.64%3.12M106.08%214K
-Other non-cash items -9.69%476.44M-6.51%527.55M9.29%564.26M24.92%516.31M21.27%413.3M1.55%340.8M24.27%335.59M21.75%84.88M15.81%85.6M15.36%78.56M
Changes in working capital 67.64%-684.2M26.00%-2.11B-7.04%-2.86B9.50%-2.67B4.76%-2.95B-21.71%-3.1B-8.69%-2.54B-64.14%-506.03M-10.25%-680.2M-66.70%-584.59M
-Change in receivables 71.59%-632.9M25.72%-2.23B-16.00%-3B16.84%-2.59B-4.95%-3.11B6.04%-2.96B-18.77%-3.15B-33.31%-1.05B-21.35%-700.38M-10.21%-694.07M
-Change in inventory -13,647.00%-38.34M-98.92%283K216.93%26.13M-165.23%-22.34M168.23%34.25M-2,985.11%-50.2M106.23%1.74M2,279.90%93.17M-161.46%-42.38M-191.07%-7.06M
-Change in payables -111.40%-12.96M-2.26%113.63M290.46%116.26M-148.60%-61.04M249.88%125.61M-113.81%-83.8M77.57%607.02M-5.33%448.39M365.34%62.57M-57.05%116.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 3.24%-272.7M-16.22%-281.83M3.40%-242.5M-25.77%-251.04M3.85%-199.6M-53.48%-207.59M8.81%-135.26M8.92%-24.54M14.92%-30.57M-5.84%-45.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,038.68%1.12B89.04%-57.94M17.33%-528.78M4.41%-639.63M49.40%-669.14M-24.97%-1.32B-4.18%-1.06B-238.07%-109.41M9.09%-323.96M-1,471.35%-209.2M
Investing cash flow
Net PPE purchase and sale 62.59%-32.02M-58.96%-85.6M53.78%-53.85M-301.24%-116.5M-57.25%-29.04M-3.24%-18.46M-61.31%-17.88M-4.44%-4.73M-155.14%-3.75M-4.87%-2.15M
Net intangibles purchase and sale -5.76%-312.67M-17,970.35%-295.63M99.36%-1.64M46.96%-255.75M-193.11%-482.21M28.26%-164.51M-26.60%-229.31M-11.52%-60.72M-18,858.43%-33.75M77.62%-29.51M
Net business purchase and sale ------095.39%-443K98.79%-9.61M---793.39M--0--------108.66%3.88M--0
Net investment product transactions -27.23%58.42M720.00%80.28M--9.79M--0--137.58M-----45.23%97.48M68.18%-1.89M--253.95M-893.30%-393.93M
Repayment of advance payments to other parties and cash income from loans 159.83%5.39M-417.77%-9.01M--2.84M----------------------------
Dividends received (cash flow from investment activities) ----------------------1.93M--0------------
Interest received (cash flow from investment activities) -38.76%8.29M-49.25%13.53M-5.81%26.66M28.65%28.3M39.17%22M-22.32%15.81M13.56%20.35M-43.54%3.49M36.38%3.42M216.07%9.23M
Net changes in other investments 159.83%5.39M-417.77%-9.01M836.62%2.84M-104.69%-385K1,218.83%8.2M84.22%-733K-2.09%-4.65M---97K---176K-102.16%-164K
Investing cash flow 8.04%-272.6M-1,681.33%-296.43M95.30%-16.64M68.87%-353.94M-584.96%-1.14B-23.84%-165.97M-150.31%-134.02M1.00%-63.94M608.46%223.57M-418.88%-416.53M
Financing cash flow
Net issuance payments of debt -63.23%452.82M118.45%1.23B-69.40%563.8M-40.09%1.84B96.83%3.08B-3.48%1.56B42.85%1.62B766.91%931.1M-120.46%-134.23M-80.86%78.48M
Net common stock issuance --------------------------310.87M--0--0--310.87M
Increase or decrease of lease financing 3.29%-7.83M-13.47%-8.09M30.95%-7.13M-1.98%-10.33M-5.45%-10.13M-49.38%-9.61M---6.43M---2.52M---1.92M---1.99M
Issuance fees 16.79%-8.12M30.84%-9.76M---14.11M-------------3,347.41%-12M-5.81%-182K--0-6,613.07%-11.82M
Cash dividends paid 0.13%-341.78M-1.64%-342.24M5.51%-336.72M-5.26%-356.36M-58.20%-338.55M---214M------------42.80%-8.68M
Cash dividends for minorities ---15.71M--0----60.02%-17.57M---43.96M-----1.33%-28.99M---------368.79%-28.99M
Interest paid (cash flow from financing activities) 15.26%-454.6M2.58%-536.48M-9.20%-550.68M-32.37%-504.27M-13.67%-380.94M-0.41%-335.13M-24.41%-333.75M1.36%-46.99M-44.18%-164.65M-22.44%-54.94M
Net other fund-raising expenses -606.43%-117.41M167.32%23.18M-104.14%-34.44M4,063.17%831.51M-33.21%19.97M103.61%29.91M165.36%14.69M98.17%13.74M--289K427,314.29%29.91M
Financing cash flow -237.52%-492.64M194.45%358.23M-121.24%-379.29M-23.10%1.79B124.62%2.32B-33.88%1.03B99.95%1.56B3,987.82%874.84M-155.47%-300.51M-8.97%312.85M
Net cash flow
Beginning cash position -1.80%1.83B-34.55%1.86B24.73%2.84B33.95%2.28B-17.02%1.7B20.23%2.05B-17.72%1.71B-20.21%1.37B7.17%1.79B51.52%2.14B
Current changes in cash 9,172.57%358.01M100.42%3.86M-216.78%-924.71M53.54%791.81M213.42%515.71M-222.54%-454.7M229.11%371.05M1,845.58%701.48M-383.42%-400.89M-212.29%-312.89M
Effect of exchange rate changes 248.02%55.27M36.03%-37.34M74.38%-58.37M-464.86%-227.82M-40.70%62.44M510.17%105.3M67.97%-25.67M58.30%-19.34M83.45%-15.04M-69.46%-38.25M
End cash Position 22.60%2.24B-1.80%1.83B-34.55%1.86B24.73%2.84B33.95%2.28B-17.02%1.7B20.23%2.05B20.23%2.05B-20.21%1.37B7.17%1.79B
Free cash flow 277.15%778.56M24.81%-439.48M42.26%-584.5M14.29%-1.01B21.54%-1.18B-15.32%-1.51B-8.06%-1.31B-966.40%-174.87M-0.97%-361.45M-102.95%-240.87M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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