China Everbright Water (HKSE:01857) Cash Flow for Dividends: HK$-300 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01857 China Everbright Water Ltd HKSE:01857
54 GF Score
Price HK$1.33
GF Value HK$0.88
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is China Everbright Water Cash Flow for Dividends?

China Everbright Water HKSE:01857 +1.14% 54 Cash Flow for Dividends is HK$-300 Mil as of Jun. 2026. GuruFocus rates HKSE:01857 with a GF Score™ of 54/100 and a GF Value™ of HK$0.88 (Significantly Overvalued). The stock has 7 warning signs investors should review.

China Everbright Water's cash flow for dividends for the six months ended in Jun. 2026 was HK$-122 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-300 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

China Everbright Water's quarterly payment of dividends increased from Jun. 2025 (HK$-164 Mil) to Dec. 2025 (HK$-177 Mil) but then declined from Dec. 2025 (HK$-177 Mil) to Jun. 2026 (HK$-122 Mil).

China Everbright Water's annual payment of dividends increased from Dec. 2023 (HK$-337 Mil) to Dec. 2024 (HK$-342 Mil) but then declined from Dec. 2024 (HK$-342 Mil) to Dec. 2025 (HK$-342 Mil).

China Everbright Water Cash Flow for Dividends Related Terms

China Everbright Water Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for China Everbright Water's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Everbright Water Cash Flow for Dividends Chart

China Everbright Water Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -338.55 -356.36 -336.72 -342.24 -341.78

China Everbright Water Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -167.63 -174.61 -164.31 -177.47 -122.44
HKSE:01857
54GF Score
China Everbright Water Ltd HKSE:01857
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Everbright Water Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-300 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$-300 Mil mean?
China Everbright Water (HKSE:01857) has a Cash Flow for Dividends of HK$-300 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for China Everbright Water and its competitors.
Is China Everbright Water's Cash Flow for Dividends too high?
China Everbright Water's current Cash Flow for Dividends is HK$-300 Mil. Overall, China Everbright Water has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Everbright Water's Cash Flow for Dividends compare to AWK and WTRG?
China Everbright Water's Cash Flow for Dividends of HK$-300 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for China Everbright Water and its competitors. China Everbright Water's current Cash Flow for Dividends is HK$-300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Water stock overvalued right now?
Based on GuruFocus' analysis, China Everbright Water (HKSE:01857) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$1.33 — trading 51.1% above its estimated fair value. The current Cash Flow for Dividends is HK$-300 Mil. China Everbright Water's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For China Everbright Water (HKSE:01857), the current Cash Flow for Dividends is HK$-300 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Everbright Water (HKSE:01857) Overvalued in 2026?

Based on GuruFocus' analysis, China Everbright Water stock appears to be overvalued. The current stock price of HK$1.33 is trading 51.1% above its estimated GF Value™ of HK$0.88. GuruFocus considers China Everbright Water to be Significantly Overvalued.

Key valuation signals for HKSE:01857:

  • Cash Flow for Dividends: HK$-300 Mil
  • GF Value™: HK$0.88 vs. price of HK$1.33 (51.1% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01857 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Everbright Water Business Description

Address No. 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000
China Everbright Water Ltd provides water supply, wastewater treatment, sludge treatment, and other environmental services. The company operates in one segment: Water environment management - Engagement in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, research and development (R&D) of water environment technologies and engineering construction. Geographically, the company operates in the Chinese Mainland and Germany.
54GF Score

Get the complete analysis for HKSE:01857

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.33
Price
HK$0.88
GF Value