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 | -0.99% | 6.20% | 3.47% | -0.20% | -4.33% |
| Total Depreciation and Amortization | -- | -87.82% | 40.61% | -19.26% | -- |
| Total Amortization of Deferred Charges | -- | 25.95% | -- | -- | -- |
| Total Other Non-Cash Items | 125.76% | -104.97% | -68.87% | 368.21% | -463.33% |
| Change in Net Operating Assets | -- | -259.72% | 131.89% | -545.92% | -- |
| Cash from Operations | 135.54% | -241.42% | 145.30% | -87.37% | -813.25% |
| Capital Expenditure | -0.31% | -111.01% | -13.83% | -75.56% | -176.27% |
| Sale of Property, Plant, and Equipment | 1,242.45% | 137.69% | -105.05% | 536.91% | -90.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.57% | -28.80% | 87.26% | 135.72% | 231.44% |
| Cash from Investing | -148.05% | -32.66% | 85.72% | 132.88% | 226.95% |
| Total Debt Issued | 51.62% | -7.37% | -35.32% | -15.47% | -29.09% |
| Total Debt Repaid | -82.30% | 57.74% | -28.43% | 23.82% | 32.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 2.45% | -- |
| Other Financing Activities | 17.89% | 77.71% | -84.26% | -60.09% | -7.80% |
| Cash from Financing | -58.27% | 190.90% | -129.41% | 171.38% | -22.36% |
| Foreign Exchange rate Adjustments | 5.32% | 248.66% | -789.54% | -85.33% | 90.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.04% | -62.36% | -22.96% | 183.90% | 23.42% |