Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,946.93
-122.75
(-0.31%)
HANG SENG
19,220.62
-415.60
(-2.12%)
CRUDE OIL
79.06
-0.74
(-0.93%)
GOLD FUTURES
2,425.20
-13.30
(-0.55%)
DOW
39,872.99
+66.22
(+0.17%)
Bitcoin GBP
54,756.72
+268.43
(+0.49%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
China Everbright International Limited (CHFFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3854
+0.0018
(+0.46%)
At close: 09:54AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,429,160
4,429,160
4,601,939
6,804,099
6,015,863
Depreciation & amortisation
2,175,689
2,175,689
2,090,572
1,626,964
1,185,628
Change in working capital
-10,141,004
-10,141,004
-8,546,606
-15,887,984
-21,688,095
Inventory
57,527
57,527
136,097
-155,520
-179,602
Other working capital
-1,264,595
-1,264,595
-1,458,846
-10,151,006
-15,307,570
Other non-cash items
3,408,324
3,408,324
3,317,156
2,950,595
2,189,902
Net cash provided by operating activities
2,495,074
2,495,074
4,009,290
-1,562,643
-8,185,967
Cash flows from investing activities
Investments in property, plant and equipment
-3,759,669
-3,759,669
-5,468,136
-8,588,363
-7,121,603
Acquisitions, net
-120,197
-120,197
-550,315
-1,929,400
-528,088
Purchases of investments
-1,569
-1,569
-125,692
-74,660
-236,900
Sales/maturities of investments
14,765
14,765
0
387,859
16,105
Other investing activities
-57,704
-57,704
-111,678
-264,743
-1,165,169
Net cash used for investing activities
-3,839,171
-3,839,171
-6,135,686
-10,424,935
-8,246,116
Net change in cash
-1,893,475
-1,893,475
-3,275,986
3,865,799
-1,465,817
Cash at beginning of period
10,591,242
10,591,242
15,046,943
10,860,693
11,742,819
Cash at end of period
8,433,216
8,433,216
10,591,242
15,046,943
10,860,693
Free cash flow
Operating cash flow
2,495,074
2,495,074
4,009,290
-1,562,643
-8,185,967
Capital expenditure
-3,759,669
-3,759,669
-5,468,136
-8,588,363
-7,121,603
Free cash flow
-1,264,595
-1,264,595
-1,458,846
-10,151,006
-15,307,570
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.