BOTRF OTC
China Everbright Water Limited
1W: +0.0%
1M: +0.0%
3M: -19.1%
YTD: -19.1%
1Y: -19.1%
3Y: +26.7%
5Y: +7.6%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$687M
+1285.0% ▲
Capital Expenditures
$32M
+91.5% ▲
5Y CAGR: -29.2%
Free Cash Flow
$654M
+248.8% ▲
Dividends Paid
$346M
-1.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$465M
+1489.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.4B | $1.2B | $1.4B | $854M |
| Depreciation & Amort. | $122M | $254M | $212M | $210M | $239M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | -$2.7B | -$2.9B | -$2.1B | -$694M |
| Other Non-Cash Items | $470M | $394M | $911M | $400M | $287M |
| Operating Cash Flow | -$669M | -$640M | -$529M | -$58M | $687M |
| — Investing Activities — | |||||
| Capital Expenditures | -$512M | -$373M | -$54M | -$86M | -$349M |
| Acquisitions (Net) | -$793M | -$10M | -$443K | $0 | -$1M |
| Investment Purchases | -$460M | -$395K | $0 | $0 | -$3M |
| Investment Sales | $138M | $395K | $3M | $80M | $5M |
| Other Investing | $490M | $28M | $35M | -$291M | $63M |
| Investing Cash Flow | -$1.1B | -$354M | -$17M | -$296M | -$286M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | $604M | $1.6B | $1.2B | $451M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$338M | -$356M | -$362M | -$342M | -$346M |
| Other Financing | -$415M | $730M | -$1.6B | -$531M | -$87M |
| Financing Cash Flow | $2.3B | $1.8B | -$379M | $358M | -$37M |
| Net Change in Cash | $578M | $564M | -$983M | -$33M | $465M |
| Cash End of Period | $2.3B | $2.8B | $1.9B | $1.8B | $2.3B |
| Free Cash Flow | -$1.2B | -$1.0B | -$584M | -$439M | $654M |