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 | -234.36M | -336.19M | -437.95M | -335.69M | -233.45M |
| Total Depreciation and Amortization | 6.45M | 6.57M | 6.69M | 6.86M | 7.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.02M | 146.79M | 191.38M | 140.43M | 89.54M |
| Change in Net Operating Assets | 342.78M | 442.67M | 542.74M | 542.74M | 542.74M |
| Cash from Operations | 216.90M | 259.85M | 302.87M | 354.34M | 405.85M |
| Capital Expenditure | -1.90M | -1.24M | -590.60K | -590.60K | -590.60K |
| Sale of Property, Plant, and Equipment | 6.71M | 3.37M | 37.20K | 37.20K | 37.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.25M | 180.08M | 222.97M | 220.72M | 218.47M |
| Cash from Investing | 142.07M | 182.20M | 222.42M | 220.17M | 217.92M |
| Total Debt Issued | 30.98B | 30.15B | 29.32B | 27.93B | 26.55B |
| Total Debt Repaid | -32.86B | -31.97B | -31.08B | -29.07B | -27.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.51M | -67.19M | -91.86M | -83.94M | -76.02M |
| Other Financing Activities | -1.40B | -1.57B | -1.75B | -1.87B | -2.00B |
| Cash from Financing | -463.68M | -501.91M | -540.49M | -469.40M | -398.31M |
| Foreign Exchange rate Adjustments | -41.90M | -38.49M | -35.11M | -29.23M | -23.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.62M | -98.36M | -50.31M | 75.88M | 202.11M |