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China Everbright (HK:0165)
:0165
Hong Kong Market

China Everbright (0165) Cash flow

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China Everbright Cash Flow

HK:0165's free cash flow for Q4 2024 was HK$1.07B. For the 2024 fiscal year, HK:0165's free cash flow was decreased by HK$-1.50B and operating cash flow was HK$1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.69BHK$ 3.18BHK$ -7.68BHK$ 2.05BHK$ 6.26B
Investing Cash Flow
HK$ 1.11BHK$ 1.70BHK$ -898.18MHK$ -539.23MHK$ 602.60M
Financing Cash Flow
HK$ -3.61BHK$ -3.11BHK$ -1.43BHK$ 1.67BHK$ 1.26B
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

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