0165
COM:EVERBRIGHT
China Everbright Limited
- Stock
Last Close
5.25
22/11 03:43
Market Cap
6.72B
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.35B - | 2.56B 90.09% | 5.14B 100.96% | 4.07B 20.79% | 4.15B 1.82% | 3.10B 25.18% | 2.24B 27.92% | 2.26B 1.21% | 2.57B 13.63% | -7.44B 389.30% | -1.92B 74.17% | |
depreciation and amortization | 20.63M - | 21.97M 6.54% | 22.28M 1.40% | 23.80M 6.83% | 30.96M 30.07% | 30.95M 0.04% | 85.19M 175.28% | 80.99M 4.93% | 67.22M 17.00% | 66.60M 0.93% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -408.96M - | 431.99M 205.63% | -392.96M 190.97% | -2.21B 463.35% | 1.58B 171.54% | -167.21M 110.56% | -1.26B 650.98% | 4.03B 420.70% | -910.60M 122.61% | -812.48M 10.78% | ||
accounts receivables | -408.96M - | 431.99M 205.63% | -392.96M 190.97% | -2.21B 463.35% | 1.58B 171.54% | -167.21M 110.56% | -34.90M 79.13% | 477.21M 1,467.56% | 310.22M 34.99% | -240.96M 177.67% | ||
inventory | 86.78M - | 118.15M 36.14% | -8.77M 107.42% | 165.58M 1,988.68% | ||||||||
accounts payables | -1.31B - | 254.01M 119.43% | -157.76M 162.11% | 242.16M 253.50% | ||||||||
other working capital | 3.18B - | -1.05B 133.18% | -979.26M 7.12% | |||||||||
other non cash items | -1.02B - | -6.00B 487.53% | -3.83B 36.16% | -3.13B 18.26% | -6.57B 109.94% | -2.49B 62.07% | -2.34B 6.14% | -108.29M 95.37% | 324.91M 400.03% | 509.58M 56.84% | 4.20B 723.86% | |
net cash provided by operating activities | -62.31M - | -2.98B 4,686.34% | 945.63M 131.71% | -1.24B 231.59% | -805.59M 35.26% | 476.22M 159.11% | -1.27B 367.08% | 6.26B 592.50% | 2.05B 67.20% | -7.68B 473.82% | 2.28B 129.63% | |
investments in property plant and equipment | -16.46M - | -6.65M 59.59% | -16.59M 149.55% | -8.02M 51.70% | -9.22M 15.02% | -10.17M 10.33% | -8.41M 17.31% | -17.58M 108.99% | -3.95M 77.55% | -4.91M 24.42% | -4.62M 5.97% | |
acquisitions net | 485.37M - | 672.76M 38.61% | -1.29B 291.80% | 110.92M 108.60% | 320.75M 189.17% | 1.38M 99.57% | 15.74M 1,037.82% | -479.55M 3,147.45% | 599K 100.12% | 291K 51.42% | ||
purchases of investments | -6.59B - | -10.30B 56.20% | -11.86B 15.11% | -14.02B 18.20% | -11.04B 21.22% | -6.47B 41.36% | -826.34M 87.24% | -423.74M 48.72% | -1.12B 163.48% | -378.70M 66.08% | ||
sales maturities of investments | 1.90B - | 5.49B 189.33% | 12.55B 128.44% | 12.18B 2.95% | 7.81B 35.89% | 7.37B 5.65% | 1.43B 80.58% | 368.01M 74.28% | 222.61M 39.51% | 2.76M 98.76% | ||
other investing activites | -2.11B - | 3.88B 283.79% | -656.80M 116.94% | 128.17M 119.51% | -639.07M 598.62% | 3.25B 608.05% | 356.56M 89.02% | 897.03M - | ||||
net cash used for investing activites | -2.13B - | -341.55M 83.93% | -4.81B 1,307.92% | -479.18M 90.04% | -2.37B 395.48% | 323.56M 113.63% | 1.24B 283.81% | 602.60M 51.48% | -539.23M 189.48% | -898.18M 66.57% | 516.76M 157.53% | |
debt repayment | -1.20B - | -3.35B 178.66% | -5.83B 74.24% | -16.34B 180.07% | -14.70B 10.04% | -13.17B 10.41% | -1.34B 89.85% | -2.03B 51.82% | -2.86B 40.92% | -606.49M 78.79% | -478.95M 21.03% | |
common stock issued | 1.21B - | 456.60M 62.14% | 508.64M 11.40% | 52.20M 89.74% | 263.45M 404.72% | 327.19M 24.20% | 73.57M 77.51% | 171.07M 132.52% | 361.67M 111.41% | |||
common stock repurchased | -4.59M - | -352.64M 7,587.84% | 5.33B 1,610.09% | -601.55M 111.30% | -7.91M 98.69% | -6.66M 15.72% | -586.42M 8,699.82% | -283.46M 51.66% | -130.56M 53.94% | |||
dividends paid | -447.30M - | -589.84M 31.87% | -977.45M 65.71% | -1.26B 29.31% | -1.26B 0% | -1.45B 14.67% | -1.10B 24.42% | -623.54M 43.08% | -1.06B 70.27% | -758.36M 28.57% | -505.58M 33.33% | |
other financing activites | 4.25B - | 8.10B 90.65% | 11.15B 37.56% | 21.12B 89.40% | 18.09B 14.32% | 15.20B 15.98% | 3.06B 79.90% | 4.03B 31.86% | 5.36B 32.93% | -69.36M 101.29% | -39.62M 42.88% | |
net cash used provided by financing activities | 2.60B - | 4.27B 64.40% | 4.85B 13.49% | 2.97B 38.82% | 2.39B 19.54% | 903.91M 62.11% | 110.53M 87.77% | 1.26B 1,043.29% | 1.67B 31.78% | -1.43B 186.13% | -1.02B 28.59% | |
effect of forex changes on cash | 22.63M - | -38.19M 268.76% | -37.88M 0.81% | 29.79M 178.64% | 13.16M 55.83% | -18.14M 237.87% | -101.64M 460.28% | 43.73M 143.02% | 132.95M 204.03% | -555.32M 517.69% | -1.02B 84.19% | |
net change in cash | 432.60M - | 908.85M 110.09% | 945.70M 4.05% | 1.27B 34.43% | -781.18M 161.45% | 1.69B 315.77% | 401.68M 76.17% | 2.03B 406.32% | -2.14B 205.42% | 1.74B 181.35% | 745.40M 57.26% | |
cash at beginning of period | 2.40B - | 2.83B 18.02% | 3.74B 32.07% | 4.69B 25.27% | 5.96B 27.12% | 5.18B 13.11% | 6.86B 32.55% | 7.27B 5.85% | 9.30B 27.99% | 7.16B 23.05% | 8.90B 24.38% | |
cash at end of period | 2.83B - | 3.74B 32.07% | 4.69B 25.27% | 5.96B 27.12% | 5.18B 13.11% | 6.86B 32.55% | 7.27B 5.85% | 9.30B 27.99% | 7.16B 23.05% | 8.90B 24.38% | 9.65B 8.38% | |
operating cash flow | -62.31M - | -2.98B 4,686.34% | 945.63M 131.71% | -1.24B 231.59% | -805.59M 35.26% | 476.22M 159.11% | -1.27B 367.08% | 6.26B 592.50% | 2.05B 67.20% | -7.68B 473.82% | 2.28B 129.63% | |
capital expenditure | -16.46M - | -6.65M 59.59% | -16.59M 149.55% | -8.02M 51.70% | -9.22M 15.02% | -10.17M 10.33% | -8.41M 17.31% | -17.58M 108.99% | -3.95M 77.55% | -4.91M 24.42% | -4.62M 5.97% | |
free cash flow | -78.76M - | -2.99B 3,694.67% | 929.03M 131.08% | -1.25B 234.81% | -814.81M 34.94% | 466.04M 157.20% | -1.28B 374.72% | 6.25B 587.89% | 2.05B 67.17% | -7.68B 474.78% | 2.27B 129.55% |
All numbers in (except ratios and percentages)