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 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -57.94M	HK$ -528.78M	HK$ -639.63M	HK$ -669.14M	HK$ -225.28M
Investing Cash Flow	HK$ -296.43M	HK$ -16.64M	HK$ -353.94M	HK$ -1.14B	HK$ -28.28M
Financing Cash Flow	HK$ 358.23M	HK$ -379.29M	HK$ 1.79B	HK$ 2.32B	HK$ 176.10M
End Cash Position	HK$ 1.83B	HK$ 1.86B	HK$ 2.84B	HK$ 2.28B	HK$ 290.11M
Free Cash Flow	HK$ -439.48M	HK$ -584.50M	HK$ -1.01B	HK$ -1.18B	HK$ -228.43M

Currency in HKD