China Everbright Water (BIU2) Financial Statements
China Everbright Water Financial Overview
China Everbright Water's market cap is currently $413.20M. The company's EPS TTM is $0.28; its P/E ratio is 4.54; and it has a dividend yield of 7.71%. China Everbright Water has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.36B | $ 6.85B | $ 6.70B | $ 6.73B | $ 6.91B |
| Gross Profit | $ 2.36B | $ 2.62B | $ 2.82B | $ 2.56B | $ 2.80B |
| Operating Income | $ 1.68B | $ 1.95B | $ 2.18B | $ 1.87B | $ 2.08B |
| EBITDA | $ 1.92B | $ 2.20B | $ 2.47B | $ 2.22B | $ 2.25B |
| Net Income | $ 858.16M | $ 1.02B | $ 1.19B | $ 1.01B | $ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.31B | $ 1.86B | $ 1.98B | $ 3.07B | $ 2.50B |
| Total Assets | $ 38.20B | $ 35.89B | $ 34.22B | $ 33.45B | $ 32.97B |
| Total Debt | $ 18.08B | $ 16.39B | $ 15.41B | $ 15.27B | $ 14.45B |
| Net Debt | $ 15.77B | $ 14.57B | $ 13.55B | $ 12.42B | $ 12.17B |
| Total Liabilities | $ 23.93B | $ 21.90B | $ 20.77B | $ 20.45B | $ 19.81B |
| Stockholders' Equity | $ 12.83B | $ 12.64B | $ 12.21B | $ 11.77B | $ 11.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 654.26M | $ -439.48M | $ -584.50M | $ -1.01B | $ -1.18B |
| Operating Cash Flow | $ 686.73M | $ -57.94M | $ -528.78M | $ -639.63M | $ -669.14M |
| Investing Cash Flow | $ -286.30M | $ -296.43M | $ -16.64M | $ -353.94M | $ -1.14B |
| Financing Cash Flow | $ -37.41M | $ 358.23M | $ 163.41M | $ 1.79B | $ 2.32B |
Currency in HKD
