China Everbright Limited
CEVIFOTCFinancial Services● Active
$1.23
+$0.00(+0.00%)
Market Cap$2.1B
P/E Ratio—
52W High$1.76
52W Low$0.56
China Everbright Limited (CEVIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEVIF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.01B) | ($2.18B) | ($1.69B) | ($7.44B) | $2.57B |
| Depreciation & Amort. | $0.00B | $0.05B | $0.06B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $2.67B | $4.24B | ($0.81B) | ($0.91B) |
| Net Cash from Operations | $0.24B | $1.69B | $3.18B | $4.06B | ($3.51B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.74B) | $0.00B | $0.00B | ($1.12B) | ($0.42B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.22B | $0.37B |
| Net Cash from Investing | ($0.72B) | $1.11B | $1.70B | $0.33B | $0.48B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($2.33B) | $0.00B | ($0.13B) |
| Dividends Paid | ($0.17B) | ($0.33B) | ($0.59B) | ($0.85B) | ($1.15B) |
| Debt Issued / Repaid | $0.66B | ($1.88B) | ($0.52B) | ($0.65B) | $2.82B |
| Net Cash from Financing | $0.43B | ($3.61B) | ($3.11B) | ($2.78B) | $0.92B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $1.68B | $3.17B | ($7.68B) | $2.05B |
| FCF Margin %(computed) | 15.44% | 30.62% | 53.50% | 152.56% | 41.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About China Everbright Limited (CEVIF) Cash Flow Statement
China Everbright Limited generated operating cash flow of $0.24B and free cash flow of $0.24B for 2025 — a FCF margin of 15.44%. Capital expenditure was ($0.00B).
Frequently asked questions
CEVIF · 4 questionsChina Everbright Limited generated free cash flow of $0.24B for 2025, down 85.6% year-over-year.
CEVIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10