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 | -0.39% | 15.33% | 21.77% | 55.18% | 75.14% |
| Total Depreciation and Amortization | -8.15% | -9.86% | -11.36% | -14.51% | -17.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.94% | 215.52% | 155.81% | 206.02% | 12.68% |
| Change in Net Operating Assets | -36.84% | -53.75% | -60.37% | -60.37% | -60.37% |
| Cash from Operations | -46.56% | -40.97% | -36.13% | -28.56% | -21.71% |
| Capital Expenditure | -221.03% | -103.94% | 5.78% | 5.78% | 5.78% |
| Sale of Property, Plant, and Equipment | 17,944.62% | 5,821.97% | -51.37% | -51.37% | -51.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.18% | 77.17% | 1,585.02% | 1,504.83% | 411.86% |
| Cash from Investing | -34.81% | 80.24% | 1,528.96% | 1,567.53% | 417.24% |
| Total Debt Issued | 16.69% | 28.87% | 44.83% | 33.39% | 22.68% |
| Total Debt Repaid | -21.41% | -32.87% | -47.61% | -34.15% | -21.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.08% | -12.25% | -110.29% | -10.60% | 29.80% |
| Other Financing Activities | 30.02% | 21.89% | 13.86% | -13.13% | -55.69% |
| Cash from Financing | -16.41% | -24.72% | -33.10% | -23.30% | -12.22% |
| Foreign Exchange rate Adjustments | -79.44% | -2.93% | 31.67% | 52.17% | 67.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.54% | -196.95% | -4,319.10% | 12.55% | 50.06% |