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 close in 54 minutes
FTSE 100
8,281.11
+5.73
(+0.07%)
FTSE 250
20,887.18
+157.06
(+0.76%)
AIM
805.97
+0.18
(+0.02%)
GBP/EUR
1.1746
+0.0004
(+0.03%)
GBP/USD
1.2776
+0.0038
(+0.30%)
Bitcoin GBP
54,328.33
+807.49
(+1.51%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
China Everbright International Limited (CHFFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.3854
+0.0018
(+0.46%)
As of 09:54AM EDT. Market open.
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
31/12/2019
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.