0165
COM:EVERBRIGHT
China Everbright Limited
- Stock
Last Close
5.00
25/11 08:08
Market Cap
6.72B
Beta: -
Volume Today
4.17M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 609.95M - | 1.15B 88.90% | 1.41B 22.15% | 3.23B 129.18% | 1.41B - | 1.49B - | 1.94B - | 1.28B - | 958.09M 25.10% | 765.17M 20.14% | 1.50B 95.91% | 1.78B 18.79% | 792.10M 55.52% | -2.65B 435.17% | -4.79B 80.37% | 312.68M 106.53% | -2.24B 814.90% | -1.28B 42.64% | |||||
depreciation and amortization | 10.75M - | 10.79M 0.37% | 11.18M 3.57% | 11.18M 0.01% | 12.06M - | 9.66M - | 10.02M - | 53.00M - | 32.19M 39.26% | 35.98M 11.78% | 45.00M 25.06% | 33.02M 26.64% | 34.20M 3.60% | 35.48M 3.72% | 31.12M 12.28% | 28.06M 9.83% | 25.40M - | ||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -408.96M - | 431.99M - | 1.05B - | 4.03B - | 300.94M - | -812.48M - | |||||||||||||||||
accounts receivables | -408.96M - | 431.99M - | 966.72M - | -574.47M - | 309.71M - | -239.91M - | |||||||||||||||||
inventory | 86.78M - | 118.15M - | -8.77M - | 165.58M - | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 4.48B - | -738.15M - | |||||||||||||||||||||
other non cash items | -1.26B - | -712.81M 43.55% | -5.28B 641.16% | -4.64B 12.21% | -2.08B - | -1.23B - | -711.78M - | -2.97B - | -1.67B 43.66% | 606.15M 136.19% | -714.45M 217.87% | -4.81B 573.47% | 3.92B 181.57% | 3.93B 0.11% | -3.42B 187.03% | 191.28M 105.59% | 3.98B 1,980.11% | 1.12B 71.92% | |||||
net cash provided by operating activities | -1.05B - | 450.21M 142.84% | -3.43B 862.41% | -1.40B 59.17% | -659.48M - | 272.13M - | 1.24B - | -1.64B - | 368.92M 122.48% | 1.41B 281.46% | 4.86B 245.10% | -3.00B 161.73% | 5.05B 268.53% | 1.31B 74.07% | -8.99B 786.29% | 532.02M 105.92% | 1.74B 227.73% | -190.05M 110.90% | |||||
investments in property plant and equipment | -16.46M - | -6.65M - | -8.41M - | -17.58M - | -3.95M - | -4.91M - | -4.62M - | ||||||||||||||||
acquisitions net | 4.42M - | 48.43M 994.51% | 15.14M 68.74% | 594K 96.08% | -463.74M 78,170.88% | -15.80M 96.59% | 599K - | 291K - | |||||||||||||||
purchases of investments | -2.33B - | -4.14B 77.53% | -826.34M - | -423.74M - | -1.12B - | -300.63M 73.07% | -78.07M 74.03% | -87.95M 12.66% | |||||||||||||||
sales maturities of investments | 4.78B - | 2.59B 45.88% | 734.24M 71.62% | 696.55M 5.13% | 368.01M - | 76.65M 79.17% | 145.96M 90.43% | 2.76M - | |||||||||||||||
other investing activites | -1.55B - | -50.76M 96.73% | -284.14M 459.83% | -593.89M 109.01% | 1.46B - | -3.42B - | -4.36B - | 131.14M - | 173.94M 32.64% | 459.31M 164.06% | -459.31M 200% | 123.55M 126.90% | -123.55M 200% | 433.61M 450.97% | -433.61M 200% | 72.21M 116.65% | 824.83M 1,042.31% | 55.54M 93.27% | |||||
net cash used for investing activites | -1.57B - | -50.76M 96.76% | -290.80M 472.93% | -593.89M 104.23% | 1.46B - | -3.42B - | -4.36B - | 2.58B - | -1.34B 151.91% | 1.21B 190.15% | -606.09M 150.14% | -340.19M 43.87% | -199.03M 41.49% | 510.26M 356.37% | -1.41B 376.02% | -228.43M 83.78% | 745.19M 426.23% | -32.41M 104.35% | |||||
debt repayment | -488.03M - | -848.72M 73.91% | -550.73M 35.11% | -254.68M 53.76% | -7.10B 2,688.92% | -4.24B 40.27% | -2.12B 50.12% | -2.72B 28.66% | -1.95B 28.55% | -2.42B 24.62% | -701.18M 71.08% | ||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -4.59M - | -352.64M - | |||||||||||||||||||||
dividends paid | -189.21M - | -337.05M 78.13% | -252.79M 25.00% | -556.13M 120.00% | -842.63M - | -842.63M - | -1.01B - | -674.10M - | -421.31M 37.50% | -387.61M 8.00% | -235.94M 39.13% | -589.84M 150.00% | -471.87M 20.00% | -505.58M 7.14% | -252.79M 50% | -44.74M 82.30% | -505.58M 1,029.93% | -168.53M 66.67% | |||||
other financing activites | 1.83B - | 934.21M 48.99% | 4.28B 358.05% | 2.50B 41.60% | 670.14M - | 624.04M - | 3.62B - | -62.17M - | -68.64M 10.42% | -91.06M 32.66% | 2.27B 2,597.46% | 131.22M 94.23% | -264.24M 301.38% | 4.22B 1,695.51% | -52.55M 101.25% | 29.25M 155.67% | -24.13M 182.48% | ||||||
net cash used provided by financing activities | 1.64B - | 597.15M 63.53% | 3.67B 515.19% | 1.94B 47.11% | -172.49M - | -218.59M - | 2.61B - | -248.24M - | 358.77M 244.52% | -1.03B 386.93% | 2.29B 322.76% | 6.64B 189.76% | -4.98B 174.94% | 1.59B 132.01% | -3.03B 289.98% | 1.93B 163.74% | -2.95B 253.06% | 517.20M 117.51% | |||||
effect of forex changes on cash | 26.38M - | -11.88M 145.03% | -26.31M 121.42% | 12.92M 149.10% | -25.22M - | -20.63M - | -29.60M - | 153.32M - | -254.96M 266.29% | -164.38M 35.53% | 208.10M 226.60% | 154.59M 25.71% | -21.64M 114.00% | -215.59M 896.12% | -339.73M 57.58% | -62.86M 81.50% | -939.27M 1,394.16% | ||||||
net change in cash | -954.71M - | 984.72M 203.14% | -75.88M 107.71% | -39.49M 47.95% | 607.39M - | -3.39B - | -545.01M - | 846.87M - | -426.62M 150.38% | 1.42B 433.38% | 611.57M 57.00% | 3.43B 461.41% | -5.58B 262.44% | 3.20B 157.35% | -1.45B 145.47% | 2.15B 247.84% | -1.40B 165.33% | 146.87M 110.46% | |||||
cash at beginning of period | 3.79B - | 2.83B 25.20% | 3.82B 34.75% | 3.74B 1.99% | 3.70B 1.06% | 4.69B 26.60% | 5.30B 12.96% | 5.96B 12.54% | 2.57B 56.87% | 5.18B 101.48% | 4.63B 10.52% | 6.85B 47.74% | 7.69B 12.37% | 7.27B 5.55% | 8.69B 19.57% | 9.30B 7.04% | 12.73B 36.92% | 7.16B 43.80% | 10.35B 44.70% | 8.90B 14.05% | 11.05B 24.16% | 9.59B 13.23% | |
cash at end of period | 2.83B - | 3.82B 34.75% | 3.74B 1.99% | 3.70B 1.06% | 3.70B 0% | 5.30B 43.01% | 5.30B 0% | 2.57B 51.47% | 2.57B 0% | 4.63B 80.28% | 4.63B 0% | 7.69B 66.02% | 7.27B 5.55% | 8.69B 19.57% | 9.30B 7.04% | 12.73B 36.92% | 7.16B 43.80% | 10.35B 44.70% | 8.90B 14.05% | 11.05B 24.16% | 9.65B 12.71% | 9.73B 0.93% | |
operating cash flow | -1.05B - | 450.21M 142.84% | -3.43B 862.41% | -1.40B 59.17% | -659.48M - | 272.13M - | 1.24B - | -1.64B - | 368.92M 122.48% | 1.41B 281.46% | 4.86B 245.10% | -3.00B 161.73% | 5.05B 268.53% | 1.31B 74.07% | -8.99B 786.29% | 532.02M 105.92% | 1.74B 227.73% | -190.05M 110.90% | |||||
capital expenditure | -16.46M - | -6.65M - | -8.41M - | -17.58M - | -3.95M - | -4.91M - | -4.62M - | ||||||||||||||||
free cash flow | -1.07B - | 450.21M 142.17% | -3.44B 863.89% | -1.40B 59.25% | -659.48M - | 272.13M - | 1.24B - | -1.64B - | 360.51M 121.97% | 1.41B 290.36% | 4.84B 243.86% | -3.00B 161.95% | 5.05B 268.40% | 1.31B 74.05% | -8.99B 786.66% | 532.02M 105.92% | 1.74B 226.86% | -190.05M 110.93% |
All numbers in HKD (except ratios and percentages)