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 | 12.06B | 24.49B | 24.92B | 26.79B | 16.4B | 5.78B | 6.5B | 6.57B | 6.65B | 6.68B | 6.83B | 6.84B | 6.79B | 6.72B | 13.64B | 22.93B | 28.77B |
Depreciation & Amortization | 1.59B | 3.18B | 3.43B | 5.06B | 5B | 3.18B | 3.15B | 1.76B | 1.69B | 1.68B | 1.69B | 2.83B | 2.72B | 2.74B | 6.96B | 3.08B | 2.98B |
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 | -60.75B | -100.42B | -60.75B | -60.75B | -109.26B | 133.65B | -109.26B | -109.26B | -169.98B | -201.19B | -169.98B | -169.98B | 65.54B | -267.85B | 65.54B |
Other Non-Cash Items | 20.38B | -207.65B | -128.29B | -237.15B | -177.53B | -15.81B | 138.34B | 180.12B | 136.93B | -70.35B | -74.91B | -156.09B | -266.12B | -121.71B | -250.18B | -140.77B | -65.73B |
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 | -62.05B | 268M | 7.76B | 8.87B | 74.43B | 3.24B | 3.32B | 4.7B | -650.82M | 5.58B | 1.85B | 211.24M | 1.98B | 2.97B | 64.66B | -97.54B | 63.88B |
Operating Cash Flow | -31.2B | -246.81B | -159.26B | -263.51B | -145.6B | -3.61B | 151.32B | 193.15B | 144.61B | -56.4B | -64.78B | -147.81B | -257.59B | -112.24B | -167.65B | -213.65B | -181.5B |
Capital Expenditures | -9.44B | -9.4B | -7.52B | -7.29B | -6.6B | -5.15B | -4.11B | -4.14B | -4.46B | -4.67B | -5.97B | -5.84B | -5.69B | -5.35B | -5.38B | -7.27B | -7.03B |
Cash Acquisitions | 149M | 154M | 80.68M | 157.54M | 3.69M | 5.84M | 34.64M | -10.33M | -11.54M | 2.18M | -41.73M | 39.85M | 25.56M | 26.56M | 114.99M | 1.52M | -139.13M |
Purchase of Investments | -1,351.4B | -1,063.4B | -1,237.5B | -1,075.9B | -1,235.4B | -1,322.6B | -1,208.1B | -1,075.2B | -842.89B | -893.06B | -973.9B | -870.07B | -860.35B | -839.18B | -736.21B | -869.73B | -934.05B |
Sales Maturities Of Investments | 1,433.5B | 1,279.4B | 1,467.8B | 1,196.6B | 1,193.7B | 1,121.9B | 921.85B | 893.84B | 662.25B | 794.61B | 837.71B | 777.3B | 816.72B | 750.95B | 681.94B | 799.53B | 850.73B |
Other Investing Acitivies | 383M | 92.52B | 91.88B | 92.37B | 92.2B | 37.16M | 230.36M | -53.67M | -56.46M | 13.82M | -713.83M | 353.11M | 160.75M | 286.88M | 913.01M | 25.96M | 88.26M |
Investing Cash Flow | 179B | 312.8B | 328.31B | 219.52B | -48.28B | -205.82B | -290.11B | -185.61B | -185.16B | -103.09B | -142.43B | -98.36B | -49.16B | -93.41B | -59.25B | -77.44B | -90.36B |
Debt Repayment | 111.71B | 131.61B | 42.73B | 259.04B | 229.66B | 239.27B | 166.73B | 18.68B | 7.6B | 112.04B | 250B | 284.09B | 396.84B | 321.54B | 201.74B | 273.04B | 164.58B |
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 | -42.85B | -36.71B | -36.37B | -30.2B | -30.18B | -29.52B | -23.29B | -10.51B | -24.22B | -24.73B | -28.89B | -45.92B | -35.95B | -32.56B | -32.46B | -17.61B | -21.87B |
Other Financial Acitivies | -9.85B | -9.91B | -10.03B | -29.42B | -27.19B | -27.23B | -31.29B | -17.23B | -12.61B | -12.63B | -8.33B | -2.97B | -2.95B | -2.94B | 32.89B | 31.44B | 29.31B |
Financial Cash Flow | -127.39B | -101.42B | -190.08B | 26.5B | 185.78B | 196.02B | 125.63B | -13.18B | -33.34B | 70.57B | 208.67B | 235.2B | 357.95B | 286.04B | 206.28B | 290.98B | 176.14B |
Net Cash Flow | 59.99B | 4.16B | 17.31B | 21.43B | -7B | -12.76B | -12.36B | -3.74B | -70.73B | -85.92B | 2.93B | -10.5B | 47.79B | 77.51B | -23.25B | -4.73B | -99.21B |
Free Cash Flow | -40.63B | -256.21B | -166.78B | -270.81B | -152.2B | -8.77B | 147.22B | 189.01B | 140.16B | -61.06B | -70.75B | -153.66B | -263.27B | -117.59B | -173.03B | -220.92B | -188.53B |