China Everbright Water Limited
BOTRFOTCUtilities● Active
$0.21
+$0.00(+2.24%)
Market Cap$614230232
P/E Ratio—
52W High$0.23
52W Low$0.16
China Everbright Water Limited (BOTRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOTRF · 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 | $0.85B | $1.45B | $1.21B | $1.38B | $1.69B |
| Depreciation & Amort. | $0.24B | $0.21B | $0.21B | $0.25B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.69B) | ($2.11B) | ($2.86B) | ($2.67B) | ($2.95B) |
| Net Cash from Operations | $0.69B | ($0.06B) | ($0.53B) | ($0.64B) | ($0.67B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.38B) | ($0.06B) | ($0.37B) | ($0.51B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.46B) |
| Sales of Investments | $0.01B | $0.08B | $0.00B | $0.00B | $0.14B |
| Net Cash from Investing | ($0.29B) | ($0.30B) | ($0.02B) | ($0.35B) | ($1.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.35B) | ($0.34B) | ($0.36B) | ($0.36B) | ($0.34B) |
| Debt Issued / Repaid | $0.45B | $1.23B | $1.62B | $0.60B | $3.08B |
| Net Cash from Financing | ($0.04B) | $0.36B | ($0.38B) | $1.79B | $2.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | ($0.44B) | ($0.58B) | ($1.01B) | ($1.18B) |
| FCF Margin %(computed) | 12.05% | -6.41% | -8.72% | -15.05% | -17.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more China Everbright Water Limited data
About China Everbright Water Limited (BOTRF) Cash Flow Statement
China Everbright Water Limited generated operating cash flow of $0.69B and free cash flow of $0.65B for 2025 — a FCF margin of 12.05%. Capital expenditure was ($0.03B).
Frequently asked questions
BOTRF · 4 questionsChina Everbright Water Limited generated free cash flow of $0.65B for 2025, up 248.8% year-over-year.
BOTRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10