China Everbright (CEVIF) Cash flow

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China Everbright Cash Flow

CEVIF's free cash flow for Q4 2025 was HK$509.33M. For the 2025 fiscal year, CEVIF's free cash flow was decreased by HK$-1.43B and operating cash flow was HK$510.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 243.50M	HK$ 1.69B	HK$ 3.18B	HK$ -7.68B	HK$ 2.05B
Investing Cash Flow	HK$ -722.32M	HK$ 1.11B	HK$ 1.70B	HK$ 329.52M	HK$ 482.41M
Financing Cash Flow	HK$ 430.29M	HK$ -3.61B	HK$ -3.11B	HK$ -2.78B	HK$ 924.19M
End Cash Position	HK$ 8.53B	HK$ 8.39B	HK$ 9.53B	HK$ 8.90B	HK$ 7.16B
Free Cash Flow	HK$ 241.90M	HK$ 1.68B	HK$ 3.17B	HK$ -7.68B	HK$ 2.05B

Currency in HKD