SG Stock MarketDetailed Quotes

U9E China Everbright

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  • 0.240
  • 0.0000.00%
10min DelayMarket Closed Apr 17 16:55 CST
686.61MMarket Cap3.81P/E (TTM)

China Everbright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
178.21%223.9M
26.33%-286.29M
17.24%-388.59M
57.88%-469.54M
-20.79%-1.11B
-6.40%-922.87M
-179.93%-84.88M
8.44%-293.39M
-379.33%-163.42M
45.86%-381.18M
Net profit before non-cash adjustment
-13.21%1.45B
20.56%1.67B
-18.12%1.38B
13.79%1.69B
24.12%1.48B
13.63%1.2B
38.08%332.88M
23.52%259.04M
-2.94%311.28M
4.15%291.89M
Total adjustment of non-cash items
-1.40%891.96M
0.69%904.67M
13.45%898.44M
58.82%791.91M
16.97%498.61M
1.07%426.26M
-49.09%88.28M
47.16%127.77M
24.20%109.89M
37.36%100.32M
-Depreciation and amortization
-1.11%210.12M
-16.32%212.47M
108.05%253.9M
22.90%122.04M
2.69%99.3M
8.11%96.7M
12.94%24.78M
3.22%23.58M
34.34%25.39M
-10.91%22.95M
-Reversal of impairment losses recognized in profit and loss
----
----
416.05%18.23M
-90.75%3.53M
120.56%38.19M
3.90%17.31M
-69.96%4.15M
--11.17M
-96.16%110K
--1.89M
-Assets reserve and write-off
-5.05%186.32M
-24.74%196.24M
120.15%260.73M
3,443.75%118.43M
--3.34M
--0
----
----
----
----
-Share of associates
298.38%6.49M
70.88%-3.27M
-266.11%-11.23M
259.99%6.76M
-587.95%-4.22M
-45.50%-614K
80.07%-110K
-52.59%-1.42M
21.11%2.16M
-72.20%-1.25M
-Disposal profit
-119.28%-6.87M
124.43%35.64M
-84.28%15.88M
118.51%101M
270.72%46.22M
-6,184.27%-27.08M
-39,930.77%-36.25M
71,337.50%5.72M
898.84%3.46M
--0
-Net exchange gains and losses
68.58%-31.63M
35.21%-100.67M
-678.99%-155.38M
207.26%26.84M
-674.54%-25.02M
-90.44%4.36M
-84.18%10.82M
134.64%3.12M
106.08%214K
4.92%-9.8M
-Other non-cash items
-6.51%527.55M
9.29%564.26M
24.92%516.31M
21.27%413.3M
1.55%340.8M
24.27%335.59M
21.75%84.88M
15.81%85.6M
15.36%78.56M
48.40%86.54M
Changes in working capital
26.00%-2.11B
-7.04%-2.86B
9.50%-2.67B
4.76%-2.95B
-21.71%-3.1B
-8.69%-2.54B
-64.14%-506.03M
-10.25%-680.2M
-66.70%-584.59M
26.86%-773.39M
-Change in receivables
25.72%-2.23B
-16.00%-3B
16.84%-2.59B
-4.95%-3.11B
6.04%-2.96B
-18.77%-3.15B
-33.31%-1.05B
-21.35%-700.38M
-10.21%-694.07M
-3.72%-710.92M
-Change in inventory
-98.92%283K
216.93%26.13M
-165.23%-22.34M
168.23%34.25M
-2,985.11%-50.2M
106.23%1.74M
2,279.90%93.17M
-161.46%-42.38M
-191.07%-7.06M
-79.72%-41.99M
-Change in payables
-2.26%113.63M
290.46%116.26M
-148.60%-61.04M
249.88%125.61M
-113.81%-83.8M
77.57%607.02M
-5.33%448.39M
365.34%62.57M
-57.05%116.54M
94.13%-20.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-16.22%-281.83M
3.40%-242.5M
-25.77%-251.04M
3.85%-199.6M
-53.48%-207.59M
8.81%-135.26M
8.92%-24.54M
14.92%-30.57M
-5.84%-45.78M
18.56%-34.37M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
89.04%-57.94M
17.33%-528.78M
4.41%-639.63M
49.40%-669.14M
-24.97%-1.32B
-4.18%-1.06B
-238.07%-109.41M
9.09%-323.96M
-1,471.35%-209.2M
44.32%-415.55M
Investing cash flow
Net PPE purchase and sale
-58.96%-85.6M
53.78%-53.85M
-301.24%-116.5M
-57.25%-29.04M
-3.24%-18.46M
-61.31%-17.88M
-4.44%-4.73M
-155.14%-3.75M
-4.87%-2.15M
-138.76%-7.26M
Net intangibles purchase and sale
-17,970.35%-295.63M
99.36%-1.64M
46.96%-255.75M
-193.11%-482.21M
28.26%-164.51M
-26.60%-229.31M
-11.52%-60.72M
-18,858.43%-33.75M
77.62%-29.51M
-312.30%-105.33M
Net business purchase and sale
--0
95.39%-443K
98.79%-9.61M
---793.39M
--0
----
----
108.66%3.88M
--0
----
Net investment product transactions
720.00%80.28M
--9.79M
--0
--137.58M
----
-45.23%97.48M
68.18%-1.89M
--253.95M
-893.30%-393.93M
75.38%235.47M
Dividends received (cash flow from investment activities)
----
----
----
----
--1.93M
--0
----
----
----
----
Interest received (cash flow from investment activities)
-49.25%13.53M
-5.81%26.66M
28.65%28.3M
39.17%22M
-22.32%15.81M
13.56%20.35M
-43.54%3.49M
36.38%3.42M
216.07%9.23M
-33.19%4.21M
Net changes in other investments
-417.77%-9.01M
836.62%2.84M
-104.69%-385K
1,218.83%8.2M
84.22%-733K
-2.09%-4.65M
---97K
---176K
-102.16%-164K
44.67%-4.21M
Investing cash flow
-1,681.33%-296.43M
95.30%-16.64M
68.87%-353.94M
-584.96%-1.14B
-23.84%-165.97M
-150.31%-134.02M
1.00%-63.94M
608.46%223.57M
-418.88%-416.53M
17.74%122.89M
Financing cash flow
Net issuance payments of debt
118.45%1.23B
-69.40%563.8M
-40.09%1.84B
96.83%3.08B
-3.48%1.56B
42.85%1.62B
766.91%931.1M
-120.46%-134.23M
-80.86%78.48M
1,947.10%743.46M
Net common stock issuance
----
----
----
----
----
--310.87M
--0
--0
--310.87M
----
Increase or decrease of lease financing
-13.47%-8.09M
30.95%-7.13M
-1.98%-10.33M
-5.45%-10.13M
-49.38%-9.61M
---6.43M
---2.52M
---1.92M
---1.99M
----
Issuance fees
30.84%-9.76M
---14.11M
----
----
----
-3,347.41%-12M
-5.81%-182K
--0
-6,613.07%-11.82M
----
Cash dividends paid
-1.64%-342.24M
5.51%-336.72M
-5.26%-356.36M
-58.20%-338.55M
---214M
----
----
----
42.80%-8.68M
----
Cash dividends for minorities
----
----
60.02%-17.57M
---43.96M
----
-1.33%-28.99M
----
----
-368.79%-28.99M
----
Interest paid (cash flow from financing activities)
2.58%-536.48M
-9.20%-550.68M
-32.37%-504.27M
-13.67%-380.94M
-0.41%-335.13M
-24.41%-333.75M
1.36%-46.99M
-44.18%-164.65M
-22.44%-54.94M
-9.54%-67.43M
Net other fund-raising expenses
167.32%23.18M
-104.14%-34.44M
4,063.17%831.51M
-33.21%19.97M
103.61%29.91M
165.36%14.69M
98.17%13.74M
--289K
427,314.29%29.91M
-104.52%-9K
Financing cash flow
194.45%358.23M
-121.24%-379.29M
-23.10%1.79B
124.62%2.32B
-33.88%1.03B
99.95%1.56B
3,987.82%874.84M
-155.47%-300.51M
-8.97%312.85M
765.34%676.02M
Net cash flow
Beginning cash position
-34.55%1.86B
24.73%2.84B
33.95%2.28B
-17.02%1.7B
20.23%2.05B
-17.72%1.71B
-20.21%1.37B
7.17%1.79B
51.52%2.14B
-17.72%1.71B
Current changes in cash
100.42%3.86M
-216.78%-924.71M
53.54%791.81M
213.42%515.71M
-222.54%-454.7M
229.11%371.05M
1,845.58%701.48M
-383.42%-400.89M
-212.29%-312.89M
151.56%383.35M
Effect of exchange rate changes
36.03%-37.34M
74.38%-58.37M
-464.86%-227.82M
-40.70%62.44M
510.17%105.3M
67.97%-25.67M
58.30%-19.34M
83.45%-15.04M
-69.46%-38.25M
-41.05%46.95M
End cash Position
-1.80%1.83B
-34.55%1.86B
24.73%2.84B
33.95%2.28B
-17.02%1.7B
20.23%2.05B
20.23%2.05B
-20.21%1.37B
7.17%1.79B
51.52%2.14B
Free cash flow
24.81%-439.48M
42.26%-584.5M
14.29%-1.01B
21.54%-1.18B
-15.32%-1.51B
-8.06%-1.31B
-966.40%-174.87M
-0.97%-361.45M
-102.95%-240.87M
31.84%-528.14M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 178.21%223.9M26.33%-286.29M17.24%-388.59M57.88%-469.54M-20.79%-1.11B-6.40%-922.87M-179.93%-84.88M8.44%-293.39M-379.33%-163.42M45.86%-381.18M
Net profit before non-cash adjustment -13.21%1.45B20.56%1.67B-18.12%1.38B13.79%1.69B24.12%1.48B13.63%1.2B38.08%332.88M23.52%259.04M-2.94%311.28M4.15%291.89M
Total adjustment of non-cash items -1.40%891.96M0.69%904.67M13.45%898.44M58.82%791.91M16.97%498.61M1.07%426.26M-49.09%88.28M47.16%127.77M24.20%109.89M37.36%100.32M
-Depreciation and amortization -1.11%210.12M-16.32%212.47M108.05%253.9M22.90%122.04M2.69%99.3M8.11%96.7M12.94%24.78M3.22%23.58M34.34%25.39M-10.91%22.95M
-Reversal of impairment losses recognized in profit and loss --------416.05%18.23M-90.75%3.53M120.56%38.19M3.90%17.31M-69.96%4.15M--11.17M-96.16%110K--1.89M
-Assets reserve and write-off -5.05%186.32M-24.74%196.24M120.15%260.73M3,443.75%118.43M--3.34M--0----------------
-Share of associates 298.38%6.49M70.88%-3.27M-266.11%-11.23M259.99%6.76M-587.95%-4.22M-45.50%-614K80.07%-110K-52.59%-1.42M21.11%2.16M-72.20%-1.25M
-Disposal profit -119.28%-6.87M124.43%35.64M-84.28%15.88M118.51%101M270.72%46.22M-6,184.27%-27.08M-39,930.77%-36.25M71,337.50%5.72M898.84%3.46M--0
-Net exchange gains and losses 68.58%-31.63M35.21%-100.67M-678.99%-155.38M207.26%26.84M-674.54%-25.02M-90.44%4.36M-84.18%10.82M134.64%3.12M106.08%214K4.92%-9.8M
-Other non-cash items -6.51%527.55M9.29%564.26M24.92%516.31M21.27%413.3M1.55%340.8M24.27%335.59M21.75%84.88M15.81%85.6M15.36%78.56M48.40%86.54M
Changes in working capital 26.00%-2.11B-7.04%-2.86B9.50%-2.67B4.76%-2.95B-21.71%-3.1B-8.69%-2.54B-64.14%-506.03M-10.25%-680.2M-66.70%-584.59M26.86%-773.39M
-Change in receivables 25.72%-2.23B-16.00%-3B16.84%-2.59B-4.95%-3.11B6.04%-2.96B-18.77%-3.15B-33.31%-1.05B-21.35%-700.38M-10.21%-694.07M-3.72%-710.92M
-Change in inventory -98.92%283K216.93%26.13M-165.23%-22.34M168.23%34.25M-2,985.11%-50.2M106.23%1.74M2,279.90%93.17M-161.46%-42.38M-191.07%-7.06M-79.72%-41.99M
-Change in payables -2.26%113.63M290.46%116.26M-148.60%-61.04M249.88%125.61M-113.81%-83.8M77.57%607.02M-5.33%448.39M365.34%62.57M-57.05%116.54M94.13%-20.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -16.22%-281.83M3.40%-242.5M-25.77%-251.04M3.85%-199.6M-53.48%-207.59M8.81%-135.26M8.92%-24.54M14.92%-30.57M-5.84%-45.78M18.56%-34.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 89.04%-57.94M17.33%-528.78M4.41%-639.63M49.40%-669.14M-24.97%-1.32B-4.18%-1.06B-238.07%-109.41M9.09%-323.96M-1,471.35%-209.2M44.32%-415.55M
Investing cash flow
Net PPE purchase and sale -58.96%-85.6M53.78%-53.85M-301.24%-116.5M-57.25%-29.04M-3.24%-18.46M-61.31%-17.88M-4.44%-4.73M-155.14%-3.75M-4.87%-2.15M-138.76%-7.26M
Net intangibles purchase and sale -17,970.35%-295.63M99.36%-1.64M46.96%-255.75M-193.11%-482.21M28.26%-164.51M-26.60%-229.31M-11.52%-60.72M-18,858.43%-33.75M77.62%-29.51M-312.30%-105.33M
Net business purchase and sale --095.39%-443K98.79%-9.61M---793.39M--0--------108.66%3.88M--0----
Net investment product transactions 720.00%80.28M--9.79M--0--137.58M-----45.23%97.48M68.18%-1.89M--253.95M-893.30%-393.93M75.38%235.47M
Dividends received (cash flow from investment activities) ------------------1.93M--0----------------
Interest received (cash flow from investment activities) -49.25%13.53M-5.81%26.66M28.65%28.3M39.17%22M-22.32%15.81M13.56%20.35M-43.54%3.49M36.38%3.42M216.07%9.23M-33.19%4.21M
Net changes in other investments -417.77%-9.01M836.62%2.84M-104.69%-385K1,218.83%8.2M84.22%-733K-2.09%-4.65M---97K---176K-102.16%-164K44.67%-4.21M
Investing cash flow -1,681.33%-296.43M95.30%-16.64M68.87%-353.94M-584.96%-1.14B-23.84%-165.97M-150.31%-134.02M1.00%-63.94M608.46%223.57M-418.88%-416.53M17.74%122.89M
Financing cash flow
Net issuance payments of debt 118.45%1.23B-69.40%563.8M-40.09%1.84B96.83%3.08B-3.48%1.56B42.85%1.62B766.91%931.1M-120.46%-134.23M-80.86%78.48M1,947.10%743.46M
Net common stock issuance ----------------------310.87M--0--0--310.87M----
Increase or decrease of lease financing -13.47%-8.09M30.95%-7.13M-1.98%-10.33M-5.45%-10.13M-49.38%-9.61M---6.43M---2.52M---1.92M---1.99M----
Issuance fees 30.84%-9.76M---14.11M-------------3,347.41%-12M-5.81%-182K--0-6,613.07%-11.82M----
Cash dividends paid -1.64%-342.24M5.51%-336.72M-5.26%-356.36M-58.20%-338.55M---214M------------42.80%-8.68M----
Cash dividends for minorities --------60.02%-17.57M---43.96M-----1.33%-28.99M---------368.79%-28.99M----
Interest paid (cash flow from financing activities) 2.58%-536.48M-9.20%-550.68M-32.37%-504.27M-13.67%-380.94M-0.41%-335.13M-24.41%-333.75M1.36%-46.99M-44.18%-164.65M-22.44%-54.94M-9.54%-67.43M
Net other fund-raising expenses 167.32%23.18M-104.14%-34.44M4,063.17%831.51M-33.21%19.97M103.61%29.91M165.36%14.69M98.17%13.74M--289K427,314.29%29.91M-104.52%-9K
Financing cash flow 194.45%358.23M-121.24%-379.29M-23.10%1.79B124.62%2.32B-33.88%1.03B99.95%1.56B3,987.82%874.84M-155.47%-300.51M-8.97%312.85M765.34%676.02M
Net cash flow
Beginning cash position -34.55%1.86B24.73%2.84B33.95%2.28B-17.02%1.7B20.23%2.05B-17.72%1.71B-20.21%1.37B7.17%1.79B51.52%2.14B-17.72%1.71B
Current changes in cash 100.42%3.86M-216.78%-924.71M53.54%791.81M213.42%515.71M-222.54%-454.7M229.11%371.05M1,845.58%701.48M-383.42%-400.89M-212.29%-312.89M151.56%383.35M
Effect of exchange rate changes 36.03%-37.34M74.38%-58.37M-464.86%-227.82M-40.70%62.44M510.17%105.3M67.97%-25.67M58.30%-19.34M83.45%-15.04M-69.46%-38.25M-41.05%46.95M
End cash Position -1.80%1.83B-34.55%1.86B24.73%2.84B33.95%2.28B-17.02%1.7B20.23%2.05B20.23%2.05B-20.21%1.37B7.17%1.79B51.52%2.14B
Free cash flow 24.81%-439.48M42.26%-584.5M14.29%-1.01B21.54%-1.18B-15.32%-1.51B-8.06%-1.31B-966.40%-174.87M-0.97%-361.45M-102.95%-240.87M31.84%-528.14M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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