CEVIF OTC
China Everbright Limited
1W: +0.0%
1M: +0.0%
3M: -38.2%
YTD: -38.2%
1Y: -37.7%
3Y: +36.0%
5Y: -30.3%
$0.76
+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
$243M
-85.6% ▼
5Y CAGR: +31.0%
Capital Expenditures
$2M
+89.1% ▲
5Y CAGR: -38.0%
Free Cash Flow
$242M
-85.6% ▼
5Y CAGR: -47.8%
Dividends Paid
$168M
+49.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98M
+108.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | -$7.4B | -$1.7B | -$2.2B | -$2.0B |
| Depreciation & Amort. | $67M | $67M | $55M | $50M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$911M | -$812M | $4.2B | $2.7B | $0 |
| Other Non-Cash Items | -$5.2B | $12.2B | $564M | $1.1B | $2.3B |
| Operating Cash Flow | -$3.5B | $4.1B | $3.2B | $1.7B | $243M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$5M | -$15M | -$2M |
| Acquisitions (Net) | -$480M | $71M | $291K | $145M | $14M |
| Investment Purchases | -$424M | -$1.1B | $0 | $0 | -$736M |
| Investment Sales | $368M | $223M | $0 | $0 | $270K |
| Other Investing | $1.0B | $1.2B | $1.7B | $976M | $1M |
| Investing Cash Flow | $482M | $330M | $1.7B | $1.1B | -$722M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | -$650M | -$518M | -$1.9B | $661M |
| Stock Repurchased | -$131M | $0 | -$2.3B | $0 | $0 |
| Dividends Paid | -$1.2B | -$848M | -$594M | -$332M | -$168M |
| Other Financing | -$973M | -$1.3B | -$2.0B | -$1.4B | -$63M |
| Financing Cash Flow | $924M | -$2.8B | -$3.1B | -$3.6B | $430M |
| Net Change in Cash | -$2.0B | $1.1B | $1.6B | -$1.1B | $98M |
| Cash End of Period | $7.2B | $8.9B | $9.5B | $8.4B | $8.5B |
| Free Cash Flow | $2.1B | -$7.7B | $3.2B | $1.7B | $242M |