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China Everbright Water Limited (BOTRF)
OTHER OTC:BOTRF
US Market

China Everbright Water (BOTRF) Cash flow

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China Everbright Water Cash Flow

BOTRF's free cash flow for Q2 2025 was HK$9.42M. For the 2025 fiscal year, BOTRF's free cash flow was decreased by HK$145.02M and operating cash flow was HK$10.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -57.94MHK$ -528.78MHK$ -639.63MHK$ -669.14MHK$ -225.28M
Investing Cash Flow
HK$ -296.43MHK$ -16.64MHK$ -353.94MHK$ -1.14BHK$ -28.28M
Financing Cash Flow
HK$ 358.23MHK$ -379.29MHK$ 1.79BHK$ 2.32BHK$ 176.10M
End Cash Position
HK$ 1.83BHK$ 1.86BHK$ 2.84BHK$ 2.28BHK$ 290.11M
Free Cash Flow
HK$ -439.48MHK$ -584.50MHK$ -1.01BHK$ -1.18BHK$ -228.43M
Currency in HKD

China Everbright Water Cash Flow