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China Everbright Water (HKSE:01857) Net Change in Cash : HK$-983 Mil (TTM As of Dec. 2023)


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What is China Everbright Water Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Everbright Water's Net Change in Cash for the six months ended in Dec. 2023 was HK$-402 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-983 Mil.

China Everbright Water Net Change in Cash Historical Data

The historical data trend for China Everbright Water's Net Change in Cash 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.

* Premium members only.

China Everbright Water Net Change in Cash Chart

China Everbright Water Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 345.38 -349.40 578.15 563.99 -983.08

China Everbright Water Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 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 217.05 1,259.52 -695.53 -580.72 -402.36

China Everbright Water Net Change in Cash Calculation

China Everbright Water's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-528.783+-16.641+-379.285+-58.374
=-983

China Everbright Water's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6.043+-20.706+-356.837+-30.86
=-402

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-983 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.

China Everbright Water Net Change in Cash Related Terms

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China Everbright Water (HKSE:01857) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (HKSE:01857) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BOTRF:USA U9E:Singapore BIU2:Germany
Address
Number 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000
Website
https://www.ebwater.com
China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.
Executives
China Everbright Holdings Company Limited 2201 Interest of corporation controlled by you
China Everbright Environment Group Limited 2201 Interest of corporation controlled by you
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
China Everbright Environmental Protection Holdings Limited 2201 Interest of corporation controlled by you
China Everbright International Limited 2201 Interest of corporation controlled by you
China Everbright Water Holdings Limited 2101 Beneficial owner
Datten Investments Limited 2201 Interest of corporation controlled by you
Guildford Limited 2201 Interest of corporation controlled by you
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si 2201 Interest of corporation controlled by you

China Everbright Water (HKSE:01857) Headlines

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