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    China Everbright Bank Li...

    OTC: CEBCF · Real-Time Price · USD
    0.51
    0.00 (0.00%)
    At close: Aug 06, 2025, 10:34 AM

    China Everbright Bank Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 41.91B 41.08B 45.04B 43.64B
    Depreciation & Amortization
    		 6.46B 6.32B -946.45M -890.95M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 17.98B -60.75B -109.26B -169.98B
    Other Non-Cash Items
    		 -1.23B 9.74B 8.77B 14.99B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -251.94B -60.75B -109.26B -169.98B
    Operating Cash Flow
    		 -204.8B -3.61B -56.4B -112.24B
    Capital Expenditures
    		 -9.4B -5.15B -4.67B -5.35B
    Cash Acquisitions
    		 n/a n/a 2.38M 26.43M
    Purchase of Investments
    		 -1,134B -1,322.6B -893.06B -839.18B
    Sales Maturities Of Investments
    		 1,266.7B 1,121.9B 794.61B 750.95B
    Other Investing Acitivies
    		 320M 43M 13.62M 144.57M
    Investing Cash Flow
    		 123.68B -205.82B -103.09B -93.41B
    Debt Repayment
    		 131.61B 239.27B 112.04B 321.54B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -43.55B -16.07B -15.69B -16.17B
    Other Financial Acitivies
    		 -3.06B -27.18B -25.79B -19.35B
    Financial Cash Flow
    		 85B 196.02B 70.57B 286.04B
    Net Cash Flow
    		 4.16B -12.76B -85.92B 77.51B
    Free Cash Flow
    		 -214.2B -8.77B -61.06B -117.59B

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