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China Everbright Water (U9E) Cash flow

China Everbright Water Cash Flow

SG:U9E's free cash flow for Q2 2026 was $23.21M. For the 2026 fiscal year, SG:U9E's free cash flow was decreased by $-2.35M and operating cash flow was $25.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 686.73M$ -57.94M$ -528.78M$ -639.63M$ -669.14M
$ -286.30M$ -296.43M$ -16.64M$ -353.94M$ -1.14B
$ -37.41M$ 358.23M$ 163.41M$ 1.79B$ 2.32B
$ 2.31B$ 1.83B$ 1.86B$ 2.84B$ 2.28B
$ 654.26M$ -439.48M$ -584.50M$ -1.01B$ -1.18B

Currency in HKD

China Everbright Water Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing