China Everbright Bank Li... (CEBCF)
OTC: CEBCF
· Real-Time Price · USD
0.51
0.00 (0.00%)
At close: Aug 06, 2025, 10:34 AM
0.51
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
China Everbright Bank Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 12.06B | 12.43B | 429.32M | 1.88B | 1.67B | 1.81B | 1.16B | 1.94B | 1.75B | 1.84B | 1.3B | 1.95B | 1.69B | 1.77B |
Depreciation & Amortization | n/a | n/a | n/a | 1.59B | 1.59B | 254.24M | 1.63B | 1.53B | -237.08M | 230.89M | 234.65M | 1.46B | -240.56M | 233.88M | 1.38B | 1.35B | -216.07M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -60.75B | -39.67B | 39.67B | n/a | -109.26B | 203.25B | -203.25B | n/a | -169.98B | 172.03B | -172.03B | n/a |
Other Non-Cash Items | 57.08B | -169.28B | 111.61B | 20.97B | -170.96B | -89.91B | 2.74B | 80.6B | -9.24B | 64.24B | 44.52B | 37.41B | -216.52B | 59.68B | -36.65B | -72.62B | -72.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -62.05B | 62.32B | 7.49B | 1.11B | 3.51B | -8.87B | 7.58B | 2.48B | -1.84B | -2.64B | 3.84B | 847.05M | -67.47M | -1.66B |
Operating Cash Flow | 57.08B | -169.28B | 111.61B | -30.61B | -158.53B | -81.73B | 7.35B | 87.31B | -16.54B | 73.21B | 49.18B | 38.77B | -217.56B | 64.82B | -33.86B | -71B | -72.21B |
Capital Expenditures | -2.25B | -3.58B | -2.07B | -1.54B | -2.21B | -1.7B | -1.84B | -851M | -762M | -658M | -1.87B | -1.17B | -972M | -1.96B | -1.75B | -1.01B | -637M |
Cash Acquisitions | n/a | n/a | n/a | 149M | 5M | -73.32M | 76.86M | -4.85M | 7.15M | -44.52M | 31.9M | -6.06M | 20.87M | -88.43M | 113.47M | -20.35M | 21.87M |
Purchase of Investments | -429.13B | -139.61B | -505.34B | -277.27B | -141.21B | -313.65B | -343.71B | -436.8B | -228.4B | -199.2B | -210.85B | -204.45B | -278.56B | -280.04B | -107.02B | -194.73B | -257.39B |
Sales Maturities Of Investments | 387.51B | 174.61B | 489.56B | 381.82B | 233.41B | 363B | 218.34B | 378.96B | 161.55B | 163B | 190.33B | 147.38B | 293.91B | 206.09B | 129.92B | 186.79B | 228.15B |
Other Investing Acitivies | 68M | 193M | -27M | 149M | 92.2B | -440.68M | 464.14M | -28.15M | 41.85M | -247.48M | 180.1M | -30.94M | 112.13M | -975.13M | 1.25B | -223.31M | 238.26M |
Investing Cash Flow | -43.8B | 31.62B | -17.88B | 209.07B | 89.99B | 47.13B | -126.67B | -58.72B | -67.56B | -37.15B | -22.18B | -58.27B | 14.51B | -76.49B | 21.89B | -9.07B | -29.74B |
Debt Repayment | 33.78B | 152.18B | -95.92B | 21.67B | 53.67B | 63.31B | 120.39B | -7.71B | 63.29B | -9.24B | -27.66B | -18.79B | 167.73B | 128.72B | 6.43B | 93.96B | 92.43B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.99B | -6.62B | -19.65B | -2.59B | -7.84B | -6.28B | -13.49B | -2.57B | -7.18B | -53.84M | -705.72M | -16.28B | -7.69B | -4.21B | -17.74B | -6.3B | -4.31B |
Other Financial Acitivies | -762M | -754M | -768M | -7.57B | -819M | -877M | -20.16B | -5.33B | -858M | -4.95B | -6.09B | -710M | -882M | -643M | -735M | -687M | -870M |
Financial Cash Flow | 19.03B | 144.81B | -116.34B | -174.89B | 45.01B | 56.15B | 100.23B | -15.61B | 55.25B | -14.24B | -38.58B | -35.77B | 159.16B | 123.87B | -12.05B | 86.97B | 87.25B |
Net Cash Flow | 32.26B | 7.89B | -23.29B | 43.13B | -23.58B | 21.04B | -19.16B | 14.7B | -29.34B | 21.45B | -10.55B | -52.29B | -44.53B | 110.3B | -23.98B | 6.01B | -14.82B |
Free Cash Flow | 54.84B | -172.86B | 109.54B | -32.15B | -160.74B | -83.44B | 5.51B | 86.46B | -17.3B | 72.55B | 47.31B | 37.61B | -218.53B | 62.86B | -35.6B | -72.01B | -72.84B |