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China Everbright Water Limited (SG:U9E)
SGX:U9E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.85B | HK$ 6.70B | HK$ 6.73B | HK$ 6.91B | HK$ 964.84M |
| Gross Profit | HK$ 2.62B | HK$ 2.82B | HK$ 2.56B | HK$ 2.80B | HK$ 374.90M |
| Operating Income | HK$ 1.95B | HK$ 2.23B | HK$ 1.89B | HK$ 2.19B | HK$ 291.50M |
| EBITDA | HK$ 2.20B | HK$ 2.47B | HK$ 2.18B | HK$ 2.25B | HK$ 314.74M |
| Net Income | HK$ 1.02B | HK$ 1.19B | HK$ 1.01B | HK$ 1.20B | HK$ 174.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.86B | HK$ 1.98B | HK$ 3.07B | HK$ 2.50B | HK$ 292.95M |
| Total Assets | HK$ 35.89B | HK$ 34.22B | HK$ 33.45B | HK$ 32.97B | HK$ 4.58B |
| Total Debt | HK$ 16.39B | HK$ 15.41B | HK$ 15.27B | HK$ 14.45B | HK$ 1.89B |
| Net Debt | HK$ 14.57B | HK$ 13.55B | HK$ 12.42B | HK$ 12.17B | HK$ 1.60B |
| Total Liabilities | HK$ 21.90B | HK$ 20.77B | HK$ 20.45B | HK$ 19.81B | HK$ 2.64B |
| Stockholders' Equity | HK$ 12.64B | HK$ 12.21B | HK$ 11.77B | HK$ 11.87B | HK$ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -439.48M | HK$ -584.50M | HK$ -1.01B | HK$ -1.18B | HK$ -228.43M |
| 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 |