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 | 72.94% | 72.99% | -448.99% | -448.78% | 53.96% |
| Total Depreciation and Amortization | -6.93% | -7.09% | -9.22% | -9.28% | -13.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.69% | -213.11% | 77.55% | 77.44% | 91.18% |
| Change in Net Operating Assets | -36.78% | -36.90% | -- | -- | -60.41% |
| Cash from Operations | -38.10% | -38.21% | -57.03% | -57.05% | -23.35% |
| Capital Expenditure | -221.32% | -220.74% | -- | -- | 5.86% |
| Sale of Property, Plant, and Equipment | 17,973.12% | 17,916.13% | -- | -- | -51.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.65% | -39.77% | 172.90% | 172.72% | 1,324.01% |
| Cash from Investing | -37.26% | -37.38% | 172.90% | 172.72% | 1,283.89% |
| Total Debt Issued | 6.80% | 6.80% | 126.79% | 126.79% | 34.90% |
| Total Debt Repaid | -6.61% | -6.61% | -1,558.99% | -1,558.99% | -28.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.16% | 70.22% | -277.69% | -277.46% | -84.96% |
| Other Financing Activities | 40.09% | 40.09% | 22.42% | 22.42% | 2.86% |
| Cash from Financing | 15.48% | 15.64% | -149.36% | -149.33% | 1.65% |
| Foreign Exchange rate Adjustments | -44.43% | -44.16% | -146.69% | -146.54% | 64.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.37% | -140.93% | -93.37% | -93.37% | 74.68% |