CEBCF OTC
China Everbright Bank Company Limited
1W: +0.0%
1M: -13.2%
3M: +6.8%
YTD: -3.2%
1Y: -7.9%
3Y: +78.4%
5Y: -5.9%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$204.8B
-5566.9% ▼
Capital Expenditures
$9.4B
-82.4% ▼
5Y CAGR: +16.1%
Free Cash Flow
-$214.2B
-2343.0% ▼
Dividends Paid
$43.5B
-171.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.2B
+132.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37.9B | $43.6B | $45.0B | $41.1B | $41.9B |
| Depreciation & Amort. | $5.0B | -$891M | -$946M | $6.3B | $6.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $65.5B | -$170.0B | -$109.3B | -$60.7B | -$251.9B |
| Other Non-Cash Items | $8.7B | $15.0B | $8.8B | $9.7B | -$1.2B |
| Operating Cash Flow | $117.2B | -$112.2B | -$56.4B | -$3.6B | -$204.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.9B | -$5.4B | -$4.7B | -$5.2B | -$9.4B |
| Acquisitions (Net) | $0 | $26M | $2M | $0 | $0 |
| Investment Purchases | -$925.0B | -$839.2B | -$893.1B | -$1.32T | -$1.13T |
| Investment Sales | $758.2B | $751.0B | $794.6B | $1.12T | $1.27T |
| Other Investing | $13M | $145M | $14M | $43M | $320M |
| Investing Cash Flow | -$173.6B | -$93.4B | -$103.1B | -$205.8B | $123.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $75.7B | $321.5B | $112.0B | $239.3B | $131.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26.4B | -$16.2B | -$15.7B | -$16.1B | -$43.5B |
| Other Financing | $37.5B | -$19.3B | -$25.8B | -$27.2B | -$3.1B |
| Financing Cash Flow | $86.7B | $286.0B | $70.6B | $196.0B | $85.0B |
| Net Change in Cash | $27.6B | $77.5B | -$85.9B | -$12.8B | $4.2B |
| Cash End of Period | $145.1B | $222.6B | $136.7B | $123.9B | $128.1B |
| Free Cash Flow | $110.3B | -$117.6B | -$61.1B | -$8.8B | -$214.2B |