Financial Services » Investing & Securities | China Everbright Ltd.

China Everbright Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
716
734
52
447
851
Funds from Operations
536
444
924
1,557
150
205
Changes in Working Capital
68
2,651
1,108
722
1,473
1,477
Net Operating Cash Flow
468
2,207
2,032
835
1,323
1,272
Capital Expenditures
16
7
17
8
9
Sale of Fixed Assets & Businesses
-
942
673
52
263
Purchase/Sale of Investments
2,875
1,596
4,808
691
1,837
Net Investing Cash Flow
2,891
670
6,110
2,988
3,212
Cash Dividends Paid - Total
447
590
977
1,264
1,264
Issuance/Reduction of Debt, Net
2,334
5,501
5,368
5,225
4,245
Net Financing Cash Flow
2,598
3,824
4,338
3,514
2,130
Net Change in Cash
197
909
223
1,392
253
Free Cash Flow
452
2,213
2,016
827
1,313
Net Assets from Acquisitions
-
10
-
1,343
153
Other Sources
-
-
-
-
379
Change in Capital Stock
5
353
-
-
-
Exchange Rate Effect
23
38
38
30
13
Other Uses
-
-
1,958
2,381
1,856

About China Everbright

View Profile
Address
46/F, Far East Finance Centre
Hong Kong
Hong Kong
Employees -
Website http://www.everbright.com
Updated 07/08/2019
China Everbright Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following business segments: Primary Market Investment, Secondary Market Investment, Fund of Fund, Wealth Management, Principal Investment, and Strategic Investment. The Primary Market Investment segment includes private equity funds, venture capital funds, sector focus funds, mezzanine funds, and overseas investment funds.

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