U9E.SI SES
China Everbright Water Limited
1W: +0.0%
1M: -2.3%
3M: +0.0%
YTD: -17.3%
1Y: -14.0%
3Y: -0.7%
5Y: -17.2%
S$0.21 ($0.16)
-0.01 (-2.33%)
Weekly Expected Move ±3.4%
S$0
S$0
S$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$58M
+89.0% ▲
Capital Expenditures
$382M
-584.8% ▼
5Y CAGR: +162.1%
Free Cash Flow
-$439M
+24.8% ▲
Dividends Paid
$342M
-1.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | $1.7B | $1.4B | $1.7B | $1.4B |
| Depreciation & Amort. | $17M | $122M | $254M | $212M | $210M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$513M | -$2.9B | -$2.7B | -$2.9B | -$2.1B |
| Other Non-Cash Items | $97M | $470M | $394M | $450M | $400M |
| Operating Cash Flow | -$225M | -$669M | -$640M | -$529M | -$58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$30M | -$117M | -$54M | -$86M |
| Acquisitions (Net) | $0 | -$793M | -$10M | -$443K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $138M | $0 | $10M | $80M |
| Other Investing | -$25M | -$451M | -$227M | $28M | -$291M |
| Investing Cash Flow | -$28M | -$1.1B | -$354M | -$17M | -$296M |
| — Financing Activities — | |||||
| Net Debt Issuance | $265M | $3.1B | $1.8B | $564M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36M | -$339M | -$356M | -$337M | -$342M |
| Other Financing | -$52M | -$415M | -$508M | -$606M | -$531M |
| Financing Cash Flow | $176M | $2.3B | $1.8B | -$379M | $358M |
| Net Change in Cash | -$64M | $578M | $564M | -$983M | -$33M |
| Cash End of Period | $290M | $2.3B | $2.8B | $1.9B | $1.8B |
| Free Cash Flow | -$228M | -$1.2B | -$1.0B | -$584M | -$439M |