China Everbright Limited
CEVIF
$1.22
$0.264727.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.77M | -37.65M | -79.49M | -79.46M | -139.60M |
| Total Depreciation and Amortization | 1.60M | 1.60M | 1.62M | 1.62M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.72M | -65.51M | 116.65M | 116.61M | -20.95M |
| Change in Net Operating Assets | 171.66M | 171.12M | -- | -- | 271.55M |
| Cash from Operations | 69.78M | 69.56M | 38.79M | 38.77M | 112.73M |
| Capital Expenditure | -949.50K | -946.50K | -- | -- | -295.50K |
| Sale of Property, Plant, and Equipment | 3.36M | 3.35M | -- | -- | 18.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.18M | 64.97M | 3.55M | 3.55M | 108.00M |
| Cash from Investing | 67.59M | 67.37M | 3.55M | 3.55M | 107.73M |
| Total Debt Issued | 13.01B | 13.01B | 2.48B | 2.48B | 12.18B |
| Total Debt Repaid | -14.29B | -14.29B | -2.14B | -2.14B | -13.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50M | -10.46M | -10.78M | -10.77M | -35.18M |
| Other Financing Activities | -257.82M | -257.82M | -442.24M | -442.24M | -430.33M |
| Cash from Financing | -208.68M | -208.02M | -23.49M | -23.48M | -246.92M |
| Foreign Exchange rate Adjustments | -11.08M | -11.04M | -9.89M | -9.89M | -7.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.40M | -82.14M | 8.96M | 8.96M | -34.14M |