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U9E China Everbright

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10min DelayNot Open May 29 17:04 CST

715.22MMarket Cap3.57P/E (TTM)

China Everbright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

26.33%-286.29M

17.24%-388.59M

57.88%-469.54M

-20.79%-1.11B

-6.40%-922.87M

-84.88M

8.44%-293.39M

-379.33%-163.42M

45.86%-381.18M

-355.51%-867.32M

Net profit before non-cash adjustment

20.56%1.67B

-18.12%1.38B

13.79%1.69B

24.12%1.48B

13.63%1.2B

--332.88M

23.52%259.04M

-2.94%311.28M

4.15%291.89M

24.52%1.05B

Total adjustment of non-cash items

0.69%904.67M

13.45%898.44M

58.82%791.91M

16.97%498.61M

1.07%426.26M

--88.28M

47.16%127.77M

24.20%109.89M

37.36%100.32M

23.80%421.74M

-Depreciation and amortization

-16.32%212.47M

108.05%253.9M

22.90%122.04M

2.69%99.3M

8.11%96.7M

--24.78M

3.22%23.58M

34.34%25.39M

-10.91%22.95M

-5.93%89.44M

-Reversal of impairment losses recognized in profit and loss

-92.97%1.28M

416.05%18.23M

-90.75%3.53M

120.56%38.19M

3.90%17.31M

--4.15M

--11.17M

--110K

--1.89M

--16.66M

-Assets reserve and write-off

-25.23%194.95M

120.15%260.73M

3,443.75%118.43M

--3.34M

--0

----

-Share of associates

70.88%-3.27M

-266.11%-11.23M

259.99%6.76M

-587.95%-4.22M

-45.50%-614K

---110K

-52.59%-1.42M

21.11%2.16M

-72.20%-1.25M

-167.09%-422K

-Disposal profit

124.43%35.64M

-84.28%15.88M

118.51%101M

270.72%46.22M

-6,184.27%-27.08M

---36.25M

71,337.50%5.72M

898.84%3.46M

--0

2,034.78%445K

-Net exchange gains and losses

35.21%-100.67M

-678.99%-155.38M

207.26%26.84M

-674.54%-25.02M

-90.44%4.36M

--10.82M

134.64%3.12M

106.08%214K

4.92%-9.8M

170.51%45.56M

-Other non-cash items

9.29%564.26M

24.92%516.31M

21.27%413.3M

1.55%340.8M

24.27%335.59M

--84.88M

15.81%85.6M

15.36%78.56M

48.40%86.54M

17.96%270.05M

Changes in working capital

-7.04%-2.86B

9.50%-2.67B

4.76%-2.95B

-21.71%-3.1B

-8.69%-2.54B

---506.03M

-10.25%-680.2M

-66.70%-584.59M

26.86%-773.39M

-70.16%-2.34B

-Change in receivables

-16.00%-3B

16.84%-2.59B

-4.95%-3.11B

6.04%-2.96B

-18.77%-3.15B

---1.05B

-21.35%-700.38M

-10.21%-694.07M

-3.72%-710.92M

-27.10%-2.65B

-Change in inventory

216.93%26.13M

-165.23%-22.34M

168.23%34.25M

-2,985.11%-50.2M

106.23%1.74M

--93.17M

-161.46%-42.38M

-191.07%-7.06M

-79.72%-41.99M

-3,341.23%-27.91M

-Change in payables

290.46%116.26M

-148.60%-61.04M

249.88%125.61M

-113.81%-83.8M

77.57%607.02M

--448.39M

365.34%62.57M

-57.05%116.54M

94.13%-20.48M

-52.00%341.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

3.40%-242.5M

-25.77%-251.04M

3.85%-199.6M

-53.48%-207.59M

8.81%-135.26M

-24.54M

14.92%-30.57M

-5.84%-45.78M

18.56%-34.37M

-100.84%-148.33M

Other operating cash inflow (outflow)

Operating cash flow

17.33%-528.78M

4.41%-639.63M

49.40%-669.14M

-24.97%-1.32B

-4.18%-1.06B

---109.41M

9.09%-323.96M

-1,471.35%-209.2M

44.32%-415.55M

-284.34%-1.02B

Investing cash flow

Net PPE purchase and sale

53.78%-53.85M

-301.24%-116.5M

-57.25%-29.04M

-3.24%-18.46M

-61.31%-17.88M

---4.73M

-155.14%-3.75M

-4.87%-2.15M

-138.76%-7.26M

-21.04%-11.09M

Net intangibles purchase and sale

99.36%-1.64M

46.96%-255.75M

-193.11%-482.21M

28.26%-164.51M

-26.60%-229.31M

---60.72M

-18,858.43%-33.75M

77.62%-29.51M

-312.30%-105.33M

18.19%-181.13M

Net business purchase and sale

95.39%-443K

98.79%-9.61M

---793.39M

--0

----

108.66%3.88M

--0

----

---52.66M

Net investment product transactions

--9.79M

--0

--137.58M

----

-45.23%97.48M

---1.89M

--253.95M

-893.30%-393.93M

75.38%235.47M

203.02%177.98M

Dividends received (cash flow from investment activities)

----

--1.93M

--0

----

Interest received (cash flow from investment activities)

-5.81%26.66M

28.65%28.3M

39.17%22M

-22.32%15.81M

13.56%20.35M

--3.49M

36.38%3.42M

216.07%9.23M

-33.19%4.21M

43.77%17.92M

Net changes in other investments

836.62%2.84M

-104.69%-385K

1,218.83%8.2M

84.22%-733K

-2.09%-4.65M

---97K

---176K

-102.16%-164K

44.67%-4.21M

---4.55M

Investing cash flow

95.30%-16.64M

68.87%-353.94M

-584.96%-1.14B

-23.84%-165.97M

-150.31%-134.02M

---63.94M

608.46%223.57M

-418.88%-416.53M

17.74%122.89M

86.30%-53.54M

Financing cash flow

Net issuance payments of debt

-70.16%549.68M

-40.09%1.84B

96.83%3.08B

-3.48%1.56B

42.85%1.62B

--931.1M

-120.46%-134.23M

-80.86%78.48M

1,947.10%743.46M

-25.04%1.13B

Net common stock issuance

----

--310.87M

--0

--310.87M

----

--0

Increase or decrease of lease financing

30.95%-7.13M

-1.98%-10.33M

-5.45%-10.13M

-49.38%-9.61M

---6.43M

---2.52M

---1.92M

---1.99M

----

--0

Issuance fees

----

-3,347.41%-12M

---182K

--0

-6,613.07%-11.82M

----

-107.14%-348K

Cash dividends paid

-1.66%-362.28M

-5.26%-356.36M

-58.20%-338.55M

---214M

----

42.80%-8.68M

----

-156.62%-31.69M

Cash dividends for minorities

--0

60.02%-17.57M

---43.96M

----

-1.33%-28.99M

----

-368.79%-28.99M

----

---28.61M

Interest paid (cash flow from financing activities)

-9.20%-550.68M

-32.37%-504.27M

-13.67%-380.94M

-0.41%-335.13M

-24.41%-333.75M

---46.99M

-44.18%-164.65M

-22.44%-54.94M

-9.54%-67.43M

-34.97%-268.26M

Net other fund-raising expenses

-101.07%-8.88M

4,063.17%831.51M

-33.21%19.97M

103.61%29.91M

165.36%14.69M

--13.74M

--289K

427,314.29%29.91M

-104.52%-9K

-17.27%-22.47M

Financing cash flow

-121.24%-379.29M

-23.10%1.79B

124.62%2.32B

-33.88%1.03B

99.95%1.56B

--874.84M

-155.47%-300.51M

-8.97%312.85M

765.34%676.02M

-38.98%781.81M

Net cash flow

Beginning cash position

24.73%2.84B

33.95%2.28B

-17.02%1.7B

20.23%2.05B

-17.72%1.71B

--1.37B

7.17%1.79B

51.52%2.14B

-17.72%1.71B

52.60%2.07B

Current changes in cash

-216.78%-924.71M

53.54%791.81M

213.42%515.71M

-222.54%-454.7M

229.11%371.05M

--701.48M

-383.42%-400.89M

-212.29%-312.89M

151.56%383.35M

-145.90%-287.38M

Effect of exchange rate changes

74.38%-58.37M

-464.86%-227.82M

-40.70%62.44M

510.17%105.3M

67.97%-25.67M

---19.34M

83.45%-15.04M

-69.46%-38.25M

-41.05%46.95M

-190.23%-80.16M

End cash Position

-34.55%1.86B

24.73%2.84B

33.95%2.28B

-17.02%1.7B

20.23%2.05B

--2.05B

-20.21%1.37B

7.17%1.79B

51.52%2.14B

-17.72%1.71B

Free cash flow

42.26%-584.5M

14.29%-1.01B

21.54%-1.18B

-15.32%-1.51B

-8.06%-1.31B

---174.87M

-0.97%-361.45M

-102.95%-240.87M

31.84%-528.14M

-143.83%-1.21B

Currency Unit

HKD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	26.33%-286.29M	17.24%-388.59M	57.88%-469.54M	-20.79%-1.11B	-6.40%-922.87M	-84.88M	8.44%-293.39M	-379.33%-163.42M	45.86%-381.18M	-355.51%-867.32M
Net profit before non-cash adjustment	20.56%1.67B	-18.12%1.38B	13.79%1.69B	24.12%1.48B	13.63%1.2B	--332.88M	23.52%259.04M	-2.94%311.28M	4.15%291.89M	24.52%1.05B
Total adjustment of non-cash items	0.69%904.67M	13.45%898.44M	58.82%791.91M	16.97%498.61M	1.07%426.26M	--88.28M	47.16%127.77M	24.20%109.89M	37.36%100.32M	23.80%421.74M
-Depreciation and amortization	-16.32%212.47M	108.05%253.9M	22.90%122.04M	2.69%99.3M	8.11%96.7M	--24.78M	3.22%23.58M	34.34%25.39M	-10.91%22.95M	-5.93%89.44M
-Reversal of impairment losses recognized in profit and loss	-92.97%1.28M	416.05%18.23M	-90.75%3.53M	120.56%38.19M	3.90%17.31M	--4.15M	--11.17M	--110K	--1.89M	--16.66M
-Assets reserve and write-off	-25.23%194.95M	120.15%260.73M	3,443.75%118.43M	--3.34M	--0	----	----	----	----	----
-Share of associates	70.88%-3.27M	-266.11%-11.23M	259.99%6.76M	-587.95%-4.22M	-45.50%-614K	---110K	-52.59%-1.42M	21.11%2.16M	-72.20%-1.25M	-167.09%-422K
-Disposal profit	124.43%35.64M	-84.28%15.88M	118.51%101M	270.72%46.22M	-6,184.27%-27.08M	---36.25M	71,337.50%5.72M	898.84%3.46M	--0	2,034.78%445K
-Net exchange gains and losses	35.21%-100.67M	-678.99%-155.38M	207.26%26.84M	-674.54%-25.02M	-90.44%4.36M	--10.82M	134.64%3.12M	106.08%214K	4.92%-9.8M	170.51%45.56M
-Other non-cash items	9.29%564.26M	24.92%516.31M	21.27%413.3M	1.55%340.8M	24.27%335.59M	--84.88M	15.81%85.6M	15.36%78.56M	48.40%86.54M	17.96%270.05M
Changes in working capital	-7.04%-2.86B	9.50%-2.67B	4.76%-2.95B	-21.71%-3.1B	-8.69%-2.54B	---506.03M	-10.25%-680.2M	-66.70%-584.59M	26.86%-773.39M	-70.16%-2.34B
-Change in receivables	-16.00%-3B	16.84%-2.59B	-4.95%-3.11B	6.04%-2.96B	-18.77%-3.15B	---1.05B	-21.35%-700.38M	-10.21%-694.07M	-3.72%-710.92M	-27.10%-2.65B
-Change in inventory	216.93%26.13M	-165.23%-22.34M	168.23%34.25M	-2,985.11%-50.2M	106.23%1.74M	--93.17M	-161.46%-42.38M	-191.07%-7.06M	-79.72%-41.99M	-3,341.23%-27.91M
-Change in payables	290.46%116.26M	-148.60%-61.04M	249.88%125.61M	-113.81%-83.8M	77.57%607.02M	--448.39M	365.34%62.57M	-57.05%116.54M	94.13%-20.48M	-52.00%341.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	3.40%-242.5M	-25.77%-251.04M	3.85%-199.6M	-53.48%-207.59M	8.81%-135.26M	-24.54M	14.92%-30.57M	-5.84%-45.78M	18.56%-34.37M	-100.84%-148.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	17.33%-528.78M	4.41%-639.63M	49.40%-669.14M	-24.97%-1.32B	-4.18%-1.06B	---109.41M	9.09%-323.96M	-1,471.35%-209.2M	44.32%-415.55M	-284.34%-1.02B
Investing cash flow
Net PPE purchase and sale	53.78%-53.85M	-301.24%-116.5M	-57.25%-29.04M	-3.24%-18.46M	-61.31%-17.88M	---4.73M	-155.14%-3.75M	-4.87%-2.15M	-138.76%-7.26M	-21.04%-11.09M
Net intangibles purchase and sale	99.36%-1.64M	46.96%-255.75M	-193.11%-482.21M	28.26%-164.51M	-26.60%-229.31M	---60.72M	-18,858.43%-33.75M	77.62%-29.51M	-312.30%-105.33M	18.19%-181.13M
Net business purchase and sale	95.39%-443K	98.79%-9.61M	---793.39M	--0	----	----	108.66%3.88M	--0	----	---52.66M
Net investment product transactions	--9.79M	--0	--137.58M	----	-45.23%97.48M	---1.89M	--253.95M	-893.30%-393.93M	75.38%235.47M	203.02%177.98M
Dividends received (cash flow from investment activities)	----	----	----	--1.93M	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	-5.81%26.66M	28.65%28.3M	39.17%22M	-22.32%15.81M	13.56%20.35M	--3.49M	36.38%3.42M	216.07%9.23M	-33.19%4.21M	43.77%17.92M
Net changes in other investments	836.62%2.84M	-104.69%-385K	1,218.83%8.2M	84.22%-733K	-2.09%-4.65M	---97K	---176K	-102.16%-164K	44.67%-4.21M	---4.55M
Investing cash flow	95.30%-16.64M	68.87%-353.94M	-584.96%-1.14B	-23.84%-165.97M	-150.31%-134.02M	---63.94M	608.46%223.57M	-418.88%-416.53M	17.74%122.89M	86.30%-53.54M
Financing cash flow
Net issuance payments of debt	-70.16%549.68M	-40.09%1.84B	96.83%3.08B	-3.48%1.56B	42.85%1.62B	--931.1M	-120.46%-134.23M	-80.86%78.48M	1,947.10%743.46M	-25.04%1.13B
Net common stock issuance	----	----	----	----	--310.87M	--0	--0	--310.87M	----	--0
Increase or decrease of lease financing	30.95%-7.13M	-1.98%-10.33M	-5.45%-10.13M	-49.38%-9.61M	---6.43M	---2.52M	---1.92M	---1.99M	----	--0
Issuance fees	----	----	----	----	-3,347.41%-12M	---182K	--0	-6,613.07%-11.82M	----	-107.14%-348K
Cash dividends paid	-1.66%-362.28M	-5.26%-356.36M	-58.20%-338.55M	---214M	----	----	----	42.80%-8.68M	----	-156.62%-31.69M
Cash dividends for minorities	--0	60.02%-17.57M	---43.96M	----	-1.33%-28.99M	----	----	-368.79%-28.99M	----	---28.61M
Interest paid (cash flow from financing activities)	-9.20%-550.68M	-32.37%-504.27M	-13.67%-380.94M	-0.41%-335.13M	-24.41%-333.75M	---46.99M	-44.18%-164.65M	-22.44%-54.94M	-9.54%-67.43M	-34.97%-268.26M
Net other fund-raising expenses	-101.07%-8.88M	4,063.17%831.51M	-33.21%19.97M	103.61%29.91M	165.36%14.69M	--13.74M	--289K	427,314.29%29.91M	-104.52%-9K	-17.27%-22.47M
Financing cash flow	-121.24%-379.29M	-23.10%1.79B	124.62%2.32B	-33.88%1.03B	99.95%1.56B	--874.84M	-155.47%-300.51M	-8.97%312.85M	765.34%676.02M	-38.98%781.81M
Net cash flow
Beginning cash position	24.73%2.84B	33.95%2.28B	-17.02%1.7B	20.23%2.05B	-17.72%1.71B	--1.37B	7.17%1.79B	51.52%2.14B	-17.72%1.71B	52.60%2.07B
Current changes in cash	-216.78%-924.71M	53.54%791.81M	213.42%515.71M	-222.54%-454.7M	229.11%371.05M	--701.48M	-383.42%-400.89M	-212.29%-312.89M	151.56%383.35M	-145.90%-287.38M
Effect of exchange rate changes	74.38%-58.37M	-464.86%-227.82M	-40.70%62.44M	510.17%105.3M	67.97%-25.67M	---19.34M	83.45%-15.04M	-69.46%-38.25M	-41.05%46.95M	-190.23%-80.16M
End cash Position	-34.55%1.86B	24.73%2.84B	33.95%2.28B	-17.02%1.7B	20.23%2.05B	--2.05B	-20.21%1.37B	7.17%1.79B	51.52%2.14B	-17.72%1.71B
Free cash flow	42.26%-584.5M	14.29%-1.01B	21.54%-1.18B	-15.32%-1.51B	-8.06%-1.31B	---174.87M	-0.97%-361.45M	-102.95%-240.87M	31.84%-528.14M	-143.83%-1.21B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall