BOTRF - China Everbright Water Limited

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,010,565
1,010,565
1,200,329
1,024,271
833,483
Depreciation & amortization
253,898
253,898
122,039
99,298
96,698
Change in working capital
-2,669,044
-2,669,044
-2,949,337
-3,096,644
-2,544,207
Inventory
-22,344
-22,344
34,252
-50,201
1,740
Other working capital
-1,012,362
-1,012,362
-1,181,095
-1,505,336
-1,305,320
Other non-cash items
516,313
516,313
446,348
340,802
335,585
Net cash provided by operating activites
-639,629
-639,629
-669,141
-1,322,345
-1,058,122
Cash flows from investing activities
Investments in property, plant and equipment
-372,733
-372,733
-511,954
-182,991
-247,198
Acquisitions, net
-9,606
-9,606
-794,616
-
0
Purchases of investments
-
-
-
0
-451,563
Sales/Maturities of investments
0
0
137,577
0
549,040
Other investing activites
-385
-385
8,201
-733
-4,646
Net cash used for investing activites
-353,944
-353,944
-1,136,862
-165,974
-134,018
Net change in cash
791,810
791,810
515,705
-454,697
371,052
Cash at beginning of period
2,281,001
2,281,001
1,702,855
2,052,250
1,706,871
Cash at end of period
2,844,990
2,844,990
2,281,001
1,702,855
2,052,250
Free Cash Flow
Operating Cash Flow
-639,629
-639,629
-669,141
-1,322,345
-1,058,122
Capital Expenditure
-372,733
-372,733
-511,954
-182,991
-247,198
Free Cash Flow
-1,012,362
-1,012,362
-1,181,095
-1,505,336
-1,305,320