BOTRF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, BOTRF's free cash flow was decreased by HK$168.73M and operating cash flow was HK$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	HK$ -639.63M	HK$ -669.14M	HK$ -1.32B	HK$ -1.06B	HK$ -1.02B
Investing Cash Flow	-	HK$ -353.94M	HK$ -1.14B	HK$ -165.97M	HK$ -134.02M	HK$ -53.54M
Financing Cash Flow	-	HK$ 1.79B	HK$ 2.32B	HK$ 1.03B	HK$ 1.56B	HK$ 781.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	HK$ 2.84B	HK$ 2.28B	HK$ 1.70B	HK$ 2.05B	HK$ 1.71B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	HK$ 806.98M	-	HK$ 0.00	HK$ 310.87M	HK$ 0.00
Issuance Of Debt	-	HK$ 8.10B	HK$ 7.82B	HK$ 4.11B	HK$ 4.01B	HK$ 3.36B
Repayment Of Debt	-	HK$ -6.26B	HK$ -4.75B	HK$ -2.54B	HK$ -2.39B	HK$ -2.23B
Free Cash Flow	-	HK$ -1.01B	HK$ -1.18B	HK$ -1.51B	HK$ -1.31B	HK$ -1.21B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in HKD

China Everbright Water Cash Flow

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