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 | 5.80B | 5.78B | 5.80B | 5.77B | 5.71B |
| Total Depreciation and Amortization | 851.05M | 831.14M | 831.14M | 877.24M | 774.53M |
| Total Amortization of Deferred Charges | 94.81M | 94.81M | 94.81M | 57.29M | 144.59M |
| Total Other Non-Cash Items | -15.30B | 17.55B | -12.39B | -11.88B | -11.62B |
| Change in Net Operating Assets | 8.33B | -8.89B | -8.89B | 22.26B | -11.82B |
| Cash from Operations | -223.72M | 15.37B | -14.56B | 17.09B | -16.82B |
| Capital Expenditure | -1.32B | -1.31B | -1.31B | -1.05B | -1.01B |
| Sale of Property, Plant, and Equipment | 47.90M | 52.98M | 44.33M | -53.69M | 24.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.64B | -113.88M | 18.45B | 20.42B | 5.31B |
| Cash from Investing | -8.92B | -1.37B | 17.19B | 19.32B | 4.33B |
| Total Debt Issued | 981.88B | 1.07T | 966.31B | 984.40B | 1.12T |
| Total Debt Repaid | -942.93B | -965.45B | -837.77B | -944.83B | -867.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92B | -3.16B | -2.11B | -2.10B | -357.80M |
| Other Financing Activities | 129.12B | -127.65B | -129.20B | -269.39B | -127.71B |
| Cash from Financing | 20.28B | -5.81B | -2.15B | -33.94B | 15.48B |
| Foreign Exchange rate Adjustments | 30.47M | 38.30M | 37.94M | -134.60M | -50.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.17B | 8.23B | 515.68M | 2.33B | 2.94B |