China Everbright Bank Company Limited
CEBCF
$0.46
-$0.005-1.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.71B | 456.25M | 1.95B | 1.67B |
| Total Depreciation and Amortization | 489.01M | -- | 6.39M | 355.65M | 469.10M |
| Total Amortization of Deferred Charges | -- | -- | 182.11M | -87.30M | -- |
| Total Other Non-Cash Items | -21.52B | 6.13B | -24.19M | 116.36M | 11.33B |
| Change in Net Operating Assets | 19.25B | -- | -19.16B | 8.24B | 2.03B |
| Cash from Operations | -104.97M | 7.85B | -18.54B | 10.57B | 15.49B |
| Capital Expenditure | -229.71M | -308.65M | -497.40M | -289.01M | -213.21M |
| Sale of Property, Plant, and Equipment | 15.49M | 9.35M | 26.83M | -3.77M | 20.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58B | -5.72B | 4.87B | -2.20B | 2.95B |
| Cash from Investing | -4.79B | -6.02B | 4.40B | -2.50B | 2.76B |
| Total Debt Issued | 183.12B | 316.61B | 227.49B | 254.67B | 275.34B |
| Total Debt Repaid | -232.69B | -282.83B | -78.37B | -349.05B | -255.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.94M | -1.05B | -5.00M | -1.75B | -357.80M |
| Other Financing Activities | 149.97B | -7.11B | -40.20B | 26.46B | -106.80B |
| Cash from Financing | 13.76B | 2.62B | 15.14B | -11.23B | -12.33B |
| Foreign Exchange rate Adjustments | 28.35M | -6.46M | 103.15M | -94.57M | 36.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.89B | 4.44B | 1.10B | -3.25B | 5.96B |