US Stock MarketDetailed Quotes

CHINA EVERBRIGHT WATER LIMITED (BOTRF)

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  • 0.2330
  • 0.00000.00%
15min DelayClose Feb 3 14:55 ET
666.58MMarket Cap6.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA EVERBRIGHT WATER LIMITED (BOTRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.06%1.21B
-13.21%1.45B
20.56%1.67B
-18.12%1.38B
13.79%1.69B
24.12%1.48B
13.63%1.2B
38.08%332.88M
23.52%259.04M
-2.94%311.28M
Other non cash items
-9.69%476.44M
-6.51%527.55M
9.29%564.26M
24.92%516.31M
21.27%413.3M
1.55%340.8M
24.27%335.59M
21.75%84.88M
15.81%85.6M
15.36%78.56M
Change In working capital
67.64%-684.2M
26.00%-2.11B
-7.04%-2.86B
9.50%-2.67B
4.76%-2.95B
-21.71%-3.1B
-8.69%-2.54B
-64.14%-506.03M
-10.25%-680.2M
-66.70%-584.59M
-Change in receivables
71.59%-632.9M
25.72%-2.23B
-16.00%-3B
16.84%-2.59B
-4.95%-3.11B
6.04%-2.96B
-18.77%-3.15B
-33.31%-1.05B
-21.35%-700.38M
-10.21%-694.07M
-Change in inventory
-13,647.00%-38.34M
-98.92%283K
216.93%26.13M
-165.23%-22.34M
168.23%34.25M
-2,985.11%-50.2M
106.23%1.74M
2,279.90%93.17M
-161.46%-42.38M
-191.07%-7.06M
Cash from discontinued investing activities
Operating cash flow
2,038.68%1.12B
89.04%-57.94M
17.33%-528.78M
4.41%-639.63M
49.40%-669.14M
-24.97%-1.32B
-4.18%-1.06B
-238.07%-109.41M
9.09%-323.96M
-1,471.35%-209.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
62.59%-32.02M
-58.96%-85.6M
53.78%-53.85M
-301.24%-116.5M
-57.25%-29.04M
-3.24%-18.46M
-61.31%-17.88M
-4.44%-4.73M
-155.14%-3.75M
-4.87%-2.15M
Net intangibles purchase and sale
-5.76%-312.67M
-17,970.35%-295.63M
99.36%-1.64M
46.96%-255.75M
-193.11%-482.21M
28.26%-164.51M
-26.60%-229.31M
-11.52%-60.72M
-18,858.43%-33.75M
77.62%-29.51M
Net business purchase and sale
----
--0
95.39%-443K
98.79%-9.61M
---793.39M
--0
----
----
108.66%3.88M
--0
Net investment purchase and sale
-27.23%58.42M
720.00%80.28M
--9.79M
--0
--137.58M
----
-45.23%97.48M
68.18%-1.89M
--253.95M
-893.30%-393.93M
Net other investing changes
159.83%5.39M
-417.77%-9.01M
836.62%2.84M
-104.69%-385K
1,218.83%8.2M
84.22%-733K
-2.09%-4.65M
---97K
---176K
-102.16%-164K
Cash from discontinued investing activities
Investing cash flow
8.04%-272.6M
-1,681.33%-296.43M
95.30%-16.64M
68.87%-353.94M
-584.96%-1.14B
-23.84%-165.97M
-150.31%-134.02M
1.00%-63.94M
608.46%223.57M
-418.88%-416.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-63.23%452.82M
118.45%1.23B
-69.40%563.8M
-40.09%1.84B
96.83%3.08B
-3.48%1.56B
42.85%1.62B
766.91%931.1M
-120.46%-134.23M
-80.86%78.48M
Net common stock issuance
----
----
----
----
----
----
--310.87M
--0
--0
--310.87M
Cash dividends paid
0.13%-341.78M
-1.64%-342.24M
5.51%-336.72M
-5.26%-356.36M
-58.20%-338.55M
---214M
----
----
----
42.80%-8.68M
Net other financing activities
-606.43%-117.41M
167.32%23.18M
-104.14%-34.44M
4,063.17%831.51M
-33.21%19.97M
103.61%29.91M
165.36%14.69M
98.17%13.74M
--289K
427,314.29%29.91M
Cash from discontinued financing activities
Financing cash flow
-237.52%-492.64M
194.45%358.23M
-121.24%-379.29M
-23.10%1.79B
124.62%2.32B
-33.88%1.03B
99.95%1.56B
3,987.82%874.84M
-155.47%-300.51M
-8.97%312.85M
Net cash flow
Beginning cash position
-1.80%1.83B
-34.55%1.86B
24.73%2.84B
33.95%2.28B
-17.02%1.7B
20.23%2.05B
-17.72%1.71B
-20.21%1.37B
7.17%1.79B
51.52%2.14B
Current changes in cash
9,172.57%358.01M
100.42%3.86M
-216.78%-924.71M
53.54%791.81M
213.42%515.71M
-222.54%-454.7M
229.11%371.05M
1,845.58%701.48M
-383.42%-400.89M
-212.29%-312.89M
Effect of exchange rate changes
248.02%55.27M
36.03%-37.34M
74.38%-58.37M
-464.86%-227.82M
-40.70%62.44M
510.17%105.3M
67.97%-25.67M
58.30%-19.34M
83.45%-15.04M
-69.46%-38.25M
End cash Position
22.60%2.24B
-1.80%1.83B
-34.55%1.86B
24.73%2.84B
33.95%2.28B
-17.02%1.7B
20.23%2.05B
20.23%2.05B
-20.21%1.37B
7.17%1.79B
Free cash flow
277.15%778.56M
24.81%-439.48M
42.26%-584.5M
14.29%-1.01B
21.54%-1.18B
-15.32%-1.51B
-8.06%-1.31B
-966.40%-174.87M
-0.97%-361.45M
-102.95%-240.87M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.06%1.21B-13.21%1.45B20.56%1.67B-18.12%1.38B13.79%1.69B24.12%1.48B13.63%1.2B38.08%332.88M23.52%259.04M-2.94%311.28M
Other non cash items -9.69%476.44M-6.51%527.55M9.29%564.26M24.92%516.31M21.27%413.3M1.55%340.8M24.27%335.59M21.75%84.88M15.81%85.6M15.36%78.56M
Change In working capital 67.64%-684.2M26.00%-2.11B-7.04%-2.86B9.50%-2.67B4.76%-2.95B-21.71%-3.1B-8.69%-2.54B-64.14%-506.03M-10.25%-680.2M-66.70%-584.59M
-Change in receivables 71.59%-632.9M25.72%-2.23B-16.00%-3B16.84%-2.59B-4.95%-3.11B6.04%-2.96B-18.77%-3.15B-33.31%-1.05B-21.35%-700.38M-10.21%-694.07M
-Change in inventory -13,647.00%-38.34M-98.92%283K216.93%26.13M-165.23%-22.34M168.23%34.25M-2,985.11%-50.2M106.23%1.74M2,279.90%93.17M-161.46%-42.38M-191.07%-7.06M
Cash from discontinued investing activities
Operating cash flow 2,038.68%1.12B89.04%-57.94M17.33%-528.78M4.41%-639.63M49.40%-669.14M-24.97%-1.32B-4.18%-1.06B-238.07%-109.41M9.09%-323.96M-1,471.35%-209.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 62.59%-32.02M-58.96%-85.6M53.78%-53.85M-301.24%-116.5M-57.25%-29.04M-3.24%-18.46M-61.31%-17.88M-4.44%-4.73M-155.14%-3.75M-4.87%-2.15M
Net intangibles purchase and sale -5.76%-312.67M-17,970.35%-295.63M99.36%-1.64M46.96%-255.75M-193.11%-482.21M28.26%-164.51M-26.60%-229.31M-11.52%-60.72M-18,858.43%-33.75M77.62%-29.51M
Net business purchase and sale ------095.39%-443K98.79%-9.61M---793.39M--0--------108.66%3.88M--0
Net investment purchase and sale -27.23%58.42M720.00%80.28M--9.79M--0--137.58M-----45.23%97.48M68.18%-1.89M--253.95M-893.30%-393.93M
Net other investing changes 159.83%5.39M-417.77%-9.01M836.62%2.84M-104.69%-385K1,218.83%8.2M84.22%-733K-2.09%-4.65M---97K---176K-102.16%-164K
Cash from discontinued investing activities
Investing cash flow 8.04%-272.6M-1,681.33%-296.43M95.30%-16.64M68.87%-353.94M-584.96%-1.14B-23.84%-165.97M-150.31%-134.02M1.00%-63.94M608.46%223.57M-418.88%-416.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -63.23%452.82M118.45%1.23B-69.40%563.8M-40.09%1.84B96.83%3.08B-3.48%1.56B42.85%1.62B766.91%931.1M-120.46%-134.23M-80.86%78.48M
Net common stock issuance --------------------------310.87M--0--0--310.87M
Cash dividends paid 0.13%-341.78M-1.64%-342.24M5.51%-336.72M-5.26%-356.36M-58.20%-338.55M---214M------------42.80%-8.68M
Net other financing activities -606.43%-117.41M167.32%23.18M-104.14%-34.44M4,063.17%831.51M-33.21%19.97M103.61%29.91M165.36%14.69M98.17%13.74M--289K427,314.29%29.91M
Cash from discontinued financing activities
Financing cash flow -237.52%-492.64M194.45%358.23M-121.24%-379.29M-23.10%1.79B124.62%2.32B-33.88%1.03B99.95%1.56B3,987.82%874.84M-155.47%-300.51M-8.97%312.85M
Net cash flow
Beginning cash position -1.80%1.83B-34.55%1.86B24.73%2.84B33.95%2.28B-17.02%1.7B20.23%2.05B-17.72%1.71B-20.21%1.37B7.17%1.79B51.52%2.14B
Current changes in cash 9,172.57%358.01M100.42%3.86M-216.78%-924.71M53.54%791.81M213.42%515.71M-222.54%-454.7M229.11%371.05M1,845.58%701.48M-383.42%-400.89M-212.29%-312.89M
Effect of exchange rate changes 248.02%55.27M36.03%-37.34M74.38%-58.37M-464.86%-227.82M-40.70%62.44M510.17%105.3M67.97%-25.67M58.30%-19.34M83.45%-15.04M-69.46%-38.25M
End cash Position 22.60%2.24B-1.80%1.83B-34.55%1.86B24.73%2.84B33.95%2.28B-17.02%1.7B20.23%2.05B20.23%2.05B-20.21%1.37B7.17%1.79B
Free cash flow 277.15%778.56M24.81%-439.48M42.26%-584.5M14.29%-1.01B21.54%-1.18B-15.32%-1.51B-8.06%-1.31B-966.40%-174.87M-0.97%-361.45M-102.95%-240.87M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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