China Everbright Bank Company Limited
CEBCF
$0.51
-$0.038-6.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.58% | -76.55% | 16.81% | -3.77% | 302.86% |
| Total Depreciation and Amortization | -- | -98.20% | 0.84% | -- | -- |
| Total Amortization of Deferred Charges | -- | 308.59% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 25,458.65% | -120.79% | -99.50% | 198.17% | -4,989.95% |
| Change in Net Operating Assets | -- | -332.47% | 134.47% | -- | -- |
| Cash from Operations | 142.33% | -275.36% | 571.57% | 107.13% | -268.45% |
| Capital Expenditure | 37.95% | -72.10% | -35.55% | 30.70% | -30.53% |
| Sale of Property, Plant, and Equipment | -65.16% | 811.37% | -118.33% | 2,854.58% | 100.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.62% | 320.71% | -174.78% | -77.04% | 87.91% |
| Cash from Investing | -237.03% | 275.99% | -190.63% | -78.02% | 92.04% |
| Total Debt Issued | 39.18% | -10.67% | -7.51% | 31.85% | -14.97% |
| Total Debt Repaid | -260.91% | 77.55% | -36.77% | -64.49% | 16.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20,874.31% | 99.71% | -387.86% | -- | -- |
| Other Financing Activities | 82.30% | -251.91% | 539.29% | 30.47% | 95.20% |
| Cash from Financing | -82.71% | 234.75% | -806.29% | -74.63% | 137.65% |
| Foreign Exchange rate Adjustments | -106.26% | 209.07% | -361.38% | 630.10% | 90.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.25% | 133.72% | -154.62% | 281.36% | -212.69% |