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 | -0.32% | 52.63% | -0.04% | 43.08% | -0.13% |
| Total Depreciation and Amortization | 0.31% | -1.58% | 0.04% | -5.77% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -156.16% | 0.04% | 656.58% | -0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 79.32% | 0.04% | -65.60% | 0.13% |
| Capital Expenditure | -0.32% | -- | -- | -- | -0.14% |
| Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 1,729.05% | 0.04% | -96.71% | 0.13% |
| Cash from Investing | 0.32% | 1,796.75% | 0.04% | -96.70% | 0.13% |
| Total Debt Issued | 0.00% | 424.01% | 0.00% | -79.62% | 0.00% |
| Total Debt Repaid | 0.00% | -567.97% | 0.00% | 84.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 2.94% | -0.04% | 69.37% | -0.13% |
| Other Financing Activities | 0.00% | 41.70% | 0.00% | -2.77% | 0.00% |
| Cash from Financing | -0.32% | -785.57% | -0.04% | 90.49% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -11.66% | -0.04% | -28.89% | -0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -1,016.73% | 0.04% | 126.24% | -0.13% |