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 | 0.95% | -0.99% | 6.20% | 3.47% | -0.20% |
| Total Depreciation and Amortization | 4.24% | -- | -87.82% | 40.61% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | 25.95% | -- | -- |
| Total Other Non-Cash Items | -290.01% | 125.76% | -104.97% | -68.87% | 126.89% |
| Change in Net Operating Assets | 849.06% | -- | -259.72% | 131.89% | -62.17% |
| Cash from Operations | -100.68% | 135.54% | -241.42% | 145.30% | 24.33% |
| Capital Expenditure | -7.74% | -0.31% | -111.01% | -13.83% | -75.56% |
| Sale of Property, Plant, and Equipment | -24.72% | 1,242.45% | 137.69% | -105.05% | 536.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.30% | -144.57% | -28.80% | 87.26% | 135.72% |
| Cash from Investing | -273.93% | -148.05% | -32.66% | 85.72% | 132.88% |
| Total Debt Issued | -33.49% | 51.62% | -7.37% | -35.32% | -15.47% |
| Total Debt Repaid | 8.82% | -82.30% | 57.74% | -28.43% | 23.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.64% | -- | -- | -- | 2.45% |
| Other Financing Activities | 240.42% | 17.89% | 77.71% | -84.26% | -2,738.19% |
| Cash from Financing | 211.65% | -58.27% | 190.90% | -129.41% | -453.24% |
| Foreign Exchange rate Adjustments | -21.64% | 5.32% | 248.66% | -789.54% | -85.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.29% | 235.04% | -62.36% | -22.96% | 183.90% |