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 | -1.88% | 275.58% | -76.55% | 16.81% | -3.77% |
| Total Depreciation and Amortization | -- | -- | -98.20% | -24.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | 308.59% | -- | -- |
| Total Other Non-Cash Items | -450.90% | 25,458.65% | -120.79% | -98.97% | 147.57% |
| Change in Net Operating Assets | -- | -- | -332.47% | 306.34% | -- |
| Cash from Operations | -101.34% | 142.33% | -275.36% | -31.76% | 170.15% |
| Capital Expenditure | 25.58% | 37.95% | -72.10% | -35.55% | 30.70% |
| Sale of Property, Plant, and Equipment | 65.68% | -65.16% | 811.37% | -118.33% | 2,854.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -217.62% | 320.71% | -174.78% | -77.04% |
| Cash from Investing | 20.42% | -237.03% | 275.99% | -190.63% | -78.02% |
| Total Debt Issued | -42.16% | 39.18% | -10.67% | -7.51% | 31.85% |
| Total Debt Repaid | 17.73% | -260.91% | 77.55% | -36.77% | -64.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.29% | -20,874.31% | 99.71% | -387.86% | -- |
| Other Financing Activities | 2,208.08% | 82.30% | -251.91% | 124.78% | -1,132.70% |
| Cash from Financing | 425.97% | -82.71% | 234.75% | 8.87% | -296.61% |
| Foreign Exchange rate Adjustments | 538.75% | -106.26% | 209.07% | -361.38% | 630.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.50% | 304.25% | 133.72% | -154.62% | 281.36% |