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CEVIY CHINA EVERBRIGHT L

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  • 4.740
  • 0.0000.00%
15min DelayClose Apr 22 16:00 ET
798.81MMarket Cap-3246P/E (TTM)

CHINA EVERBRIGHT L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
80.45%-1.69B
-343.57%-8.62B
10.46%3.54B
16.01%3.21B
-18.53%2.76B
-34.10%3.39B
-26.29%5.15B
20.91%6.98B
94.26%5.77B
65.15%2.97B
Other non cashItems
-25.97%1.83B
5,018.80%2.47B
-157.79%-50.29M
121.50%87.02M
-508.72%-404.68M
94.43%-66.48M
67.20%-1.19B
16.53%-3.64B
-254.02%-4.36B
-1,218.17%-1.23B
Change in working capital
-60.45%4.24B
261.27%10.73B
-150.50%-6.65B
-386.57%-2.66B
-126.95%-545.85M
362.08%2.03B
152.03%438.27M
-176.00%-842.33M
141.81%1.11B
-1,684.63%-2.65B
-Change in receivables
-27.88%-308.13M
-177.67%-240.96M
195.64%310.22M
-135.61%-324.36M
945.58%910.9M
-103.21%-107.73M
201.69%3.36B
-619.04%-3.3B
-781.05%-459.17M
115.94%67.42M
-Change in prepaid assets
34.51%-215.05M
73.95%-328.34M
-257.23%-1.26B
184.42%801.57M
-301.86%-949.47M
118.06%470.35M
-211.12%-2.6B
192.28%2.34B
134.04%801.75M
-2,906.88%-2.36B
-Change in other current assets
-58.97%4.8B
303.57%11.71B
12.39%-5.75B
-1,726.82%-6.56B
-26.43%403.54M
153.03%548.54M
-759.61%-1.03B
-160.43%-120.34M
131.24%199.13M
-370.97%-637.38M
-Change in other current liabilities
182.73%538.53M
-415.90%-650.92M
-93.52%206.05M
700.89%3.18B
--396.78M
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-21.74%3.18B
215.81%4.06B
-5,654.73%-3.51B
-94.70%63.11M
149.83%1.19B
159.11%476.22M
35.26%-805.59M
-231.59%-1.24B
131.71%945.63M
-4,686.34%-2.98B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
-434.06%-4.26B
-168.90%-796.85M
124.07%1.16B
-2.29%-4.8B
-156.57%-4.7B
Net PPE purchase and sale
-0.35%-4.33M
-22.33%-4.31M
79.25%-3.53M
-105.64%-16.98M
17.01%-8.26M
-7.94%-9.95M
-15.02%-9.22M
51.70%-8.02M
-149.55%-16.6M
59.54%-6.65M
Net business purchase and sale
-102.88%-2.04M
114.52%70.83M
-193.54%-487.87M
42,269.86%521.57M
-99.90%1.23M
29.97%1.23B
28.85%946.69M
331.96%734.7M
-64.96%170.08M
1,140.50%485.37M
Net other investing changes
229.47%897.03M
-475.67%-692.83M
-74.97%184.43M
278.51%736.86M
-120.49%-412.78M
155.83%2.01B
16.50%-3.61B
-247.11%-4.32B
-140.15%-1.25B
386.18%3.1B
Cash from discontinued investing activities
Investing cash flow
417.11%1.7B
-31.69%329.52M
-73.68%482.41M
330.27%1.83B
31.64%425.93M
113.63%323.56M
-395.48%-2.37B
90.04%-479.18M
-1,307.92%-4.81B
83.93%-341.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
20.33%-517.52M
-123.06%-649.58M
907.05%2.82B
-127.35%-349.02M
-42.65%1.28B
-47.58%2.23B
-18.76%4.24B
-2.66%5.22B
-2.42%5.37B
135.71%5.5B
Net commonstock issuance
----
----
----
78.09%-112.39M
-260.00%-512.85M
25.43%320.53M
146.52%255.54M
-208.00%-549.36M
440.87%508.65M
-86.88%94.04M
Cash dividends paid
29.87%-594.5M
26.31%-847.73M
-61.38%-1.15B
38.83%-712.86M
29.01%-1.17B
22.36%-1.64B
-23.61%-2.11B
-66.10%-1.71B
22.23%-1.03B
-192.59%-1.32B
Net other financing activities
-69.19%-374.96M
-256.87%-221.63M
-93.92%141.28M
--2.33B
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-11.87%-3.11B
-401.06%-2.78B
1,086.21%924.19M
105.08%77.91M
-269.84%-1.54B
-62.11%903.91M
-19.54%2.39B
-38.82%2.97B
13.49%4.85B
64.40%4.27B
Net cash flow
Beginning cash position
15.25%7.95B
-22.19%6.89B
29.48%8.86B
-0.31%6.84B
32.55%6.86B
-13.11%5.18B
27.12%5.96B
25.27%4.69B
32.07%3.74B
18.02%2.83B
Current changes in cash
10.05%1.77B
176.55%1.61B
-206.34%-2.1B
2,351.58%1.97B
-95.27%80.51M
314.48%1.7B
-163.98%-794.34M
26.22%1.24B
3.86%983.58M
131.00%947.04M
Effect of exchange rate changes
67.09%-182.75M
-517.69%-555.32M
204.03%132.95M
143.02%43.73M
-460.28%-101.64M
-237.87%-18.14M
-55.83%13.16M
178.64%29.79M
0.81%-37.88M
-268.76%-38.19M
End cash position
19.95%9.53B
15.25%7.95B
-22.19%6.89B
29.48%8.86B
-0.31%6.84B
32.55%6.86B
-13.11%5.18B
27.12%5.96B
25.27%4.69B
32.07%3.74B
Free cash flow
-21.76%3.17B
215.54%4.05B
-7,807.99%-3.51B
-96.15%45.53M
153.48%1.18B
157.20%466.04M
34.94%-814.81M
-234.81%-1.25B
131.08%929.03M
-3,694.67%-2.99B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 80.45%-1.69B-343.57%-8.62B10.46%3.54B16.01%3.21B-18.53%2.76B-34.10%3.39B-26.29%5.15B20.91%6.98B94.26%5.77B65.15%2.97B
Other non cashItems -25.97%1.83B5,018.80%2.47B-157.79%-50.29M121.50%87.02M-508.72%-404.68M94.43%-66.48M67.20%-1.19B16.53%-3.64B-254.02%-4.36B-1,218.17%-1.23B
Change in working capital -60.45%4.24B261.27%10.73B-150.50%-6.65B-386.57%-2.66B-126.95%-545.85M362.08%2.03B152.03%438.27M-176.00%-842.33M141.81%1.11B-1,684.63%-2.65B
-Change in receivables -27.88%-308.13M-177.67%-240.96M195.64%310.22M-135.61%-324.36M945.58%910.9M-103.21%-107.73M201.69%3.36B-619.04%-3.3B-781.05%-459.17M115.94%67.42M
-Change in prepaid assets 34.51%-215.05M73.95%-328.34M-257.23%-1.26B184.42%801.57M-301.86%-949.47M118.06%470.35M-211.12%-2.6B192.28%2.34B134.04%801.75M-2,906.88%-2.36B
-Change in other current assets -58.97%4.8B303.57%11.71B12.39%-5.75B-1,726.82%-6.56B-26.43%403.54M153.03%548.54M-759.61%-1.03B-160.43%-120.34M131.24%199.13M-370.97%-637.38M
-Change in other current liabilities 182.73%538.53M-415.90%-650.92M-93.52%206.05M700.89%3.18B--396.78M--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -21.74%3.18B215.81%4.06B-5,654.73%-3.51B-94.70%63.11M149.83%1.19B159.11%476.22M35.26%-805.59M-231.59%-1.24B131.71%945.63M-4,686.34%-2.98B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ---------------------434.06%-4.26B-168.90%-796.85M124.07%1.16B-2.29%-4.8B-156.57%-4.7B
Net PPE purchase and sale -0.35%-4.33M-22.33%-4.31M79.25%-3.53M-105.64%-16.98M17.01%-8.26M-7.94%-9.95M-15.02%-9.22M51.70%-8.02M-149.55%-16.6M59.54%-6.65M
Net business purchase and sale -102.88%-2.04M114.52%70.83M-193.54%-487.87M42,269.86%521.57M-99.90%1.23M29.97%1.23B28.85%946.69M331.96%734.7M-64.96%170.08M1,140.50%485.37M
Net other investing changes 229.47%897.03M-475.67%-692.83M-74.97%184.43M278.51%736.86M-120.49%-412.78M155.83%2.01B16.50%-3.61B-247.11%-4.32B-140.15%-1.25B386.18%3.1B
Cash from discontinued investing activities
Investing cash flow 417.11%1.7B-31.69%329.52M-73.68%482.41M330.27%1.83B31.64%425.93M113.63%323.56M-395.48%-2.37B90.04%-479.18M-1,307.92%-4.81B83.93%-341.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 20.33%-517.52M-123.06%-649.58M907.05%2.82B-127.35%-349.02M-42.65%1.28B-47.58%2.23B-18.76%4.24B-2.66%5.22B-2.42%5.37B135.71%5.5B
Net commonstock issuance ------------78.09%-112.39M-260.00%-512.85M25.43%320.53M146.52%255.54M-208.00%-549.36M440.87%508.65M-86.88%94.04M
Cash dividends paid 29.87%-594.5M26.31%-847.73M-61.38%-1.15B38.83%-712.86M29.01%-1.17B22.36%-1.64B-23.61%-2.11B-66.10%-1.71B22.23%-1.03B-192.59%-1.32B
Net other financing activities -69.19%-374.96M-256.87%-221.63M-93.92%141.28M--2.33B--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -11.87%-3.11B-401.06%-2.78B1,086.21%924.19M105.08%77.91M-269.84%-1.54B-62.11%903.91M-19.54%2.39B-38.82%2.97B13.49%4.85B64.40%4.27B
Net cash flow
Beginning cash position 15.25%7.95B-22.19%6.89B29.48%8.86B-0.31%6.84B32.55%6.86B-13.11%5.18B27.12%5.96B25.27%4.69B32.07%3.74B18.02%2.83B
Current changes in cash 10.05%1.77B176.55%1.61B-206.34%-2.1B2,351.58%1.97B-95.27%80.51M314.48%1.7B-163.98%-794.34M26.22%1.24B3.86%983.58M131.00%947.04M
Effect of exchange rate changes 67.09%-182.75M-517.69%-555.32M204.03%132.95M143.02%43.73M-460.28%-101.64M-237.87%-18.14M-55.83%13.16M178.64%29.79M0.81%-37.88M-268.76%-38.19M
End cash position 19.95%9.53B15.25%7.95B-22.19%6.89B29.48%8.86B-0.31%6.84B32.55%6.86B-13.11%5.18B27.12%5.96B25.27%4.69B32.07%3.74B
Free cash flow -21.76%3.17B215.54%4.05B-7,807.99%-3.51B-96.15%45.53M153.48%1.18B157.20%466.04M34.94%-814.81M-234.81%-1.25B131.08%929.03M-3,694.67%-2.99B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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