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China Everbright Water (U9E) Cash flow

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China Everbright Water Cash Flow

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

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

Currency in HKD

China Everbright Water Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing