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China Everbright Water Limited (BOTRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.16440.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,187,412
1,187,412
1,010,565
1,200,329
1,024,271
Depreciation & amortization
212,467
212,467
253,898
122,039
99,298
Change in working capital
-2,857,077
-2,857,077
-2,669,044
-2,949,337
-3,096,644
Inventory
26,126
26,126
-22,344
34,252
-50,201
Other working capital
-584,498
-584,498
-1,012,362
-1,181,095
-1,505,336
Other non-cash items
564,263
564,263
516,313
413,303
340,802
Net cash provided by operating activites
-528,783
-528,783
-639,629
-669,141
-1,322,345
Cash flows from investing activities
Investments in property, plant and equipment
-55,715
-55,715
-372,733
-511,954
-182,991
Acquisitions, net
-443
-443
-9,606
-794,616
0
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
9,790
9,790
0
137,577
0
Other investing activites
-
-
-385
8,201
-733
Net cash used for investing activites
-16,641
-16,641
-353,944
-1,136,862
-165,974
Net change in cash
-924,709
-924,709
791,810
515,705
-454,697
Cash at beginning of period
2,844,990
2,844,990
2,281,001
1,702,855
2,052,250
Cash at end of period
1,861,907
1,861,907
2,844,990
2,281,001
1,702,855
Free Cash Flow
Operating Cash Flow
-528,783
-528,783
-639,629
-669,141
-1,322,345
Capital Expenditure
-55,715
-55,715
-372,733
-511,954
-182,991
Free Cash Flow
-584,498
-584,498
-1,012,362
-1,181,095
-1,505,336