tiprankstipranks
Trending News
More News >
China Everbright (CEVIF)
OTHER OTC:CEVIF
US Market

China Everbright (CEVIF) Cash flow

Compare
3 Followers

China Everbright Cash Flow

CEVIF's free cash flow for Q2 2025 was HK$170.74M. For the 2025 fiscal year, CEVIF's free cash flow was decreased by HK$-1.50B and operating cash flow was HK$170.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.69BHK$ 3.18BHK$ -7.68BHK$ 2.05BHK$ 6.26B
Investing Cash Flow
HK$ 1.11BHK$ 1.70BHK$ 329.52MHK$ 482.41MHK$ 1.83B
Financing Cash Flow
HK$ -3.61BHK$ -3.11BHK$ -2.78BHK$ 924.19MHK$ 77.91M
End Cash Position
HK$ 8.39BHK$ 9.53BHK$ 8.90BHK$ 7.16BHK$ 9.30B
Free Cash Flow
HK$ 1.68BHK$ 3.17BHK$ -7.68BHK$ 2.05BHK$ 6.25B
Currency in HKD

China Everbright Cash Flow