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 | 5.78B | 5.80B | 5.77B | 5.71B | 5.71B |
| Total Depreciation and Amortization | 714.73M | 714.73M | 760.82M | 658.12M | 742.27M |
| Total Amortization of Deferred Charges | 181.11M | 181.11M | 143.60M | 230.90M | 144.59M |
| Total Other Non-Cash Items | 29.60B | -343.40M | 167.75M | 425.14M | -17.96B |
| Change in Net Operating Assets | -34.82B | -34.82B | -3.67B | -37.76B | -8.49B |
| Cash from Operations | 1.46B | -28.47B | 3.17B | -30.74B | -19.85B |
| Capital Expenditure | -1.31B | -1.31B | -1.05B | -1.01B | -918.77M |
| Sale of Property, Plant, and Equipment | 52.98M | 44.33M | -53.69M | 24.78M | -507.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.88M | 18.45B | 20.42B | 5.31B | -5.89B |
| Cash from Investing | -1.37B | 17.19B | 19.32B | 4.33B | -6.81B |
| Total Debt Issued | 1.07T | 966.31B | 984.40B | 1.12T | 1.17T |
| Total Debt Repaid | -965.45B | -837.77B | -944.83B | -867.55B | -947.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16B | -2.11B | -2.10B | -357.80M | -366.77M |
| Other Financing Activities | -26.88B | -28.43B | -168.61B | -26.94B | -24.68B |
| Cash from Financing | 8.11B | 11.76B | -20.02B | 29.40B | 25.58B |
| Foreign Exchange rate Adjustments | 38.30M | 37.94M | -134.60M | -50.66M | 159.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.23B | 515.68M | 2.33B | 2.94B | -917.64M |