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 | 1.25% | 0.18% | -11.41% | -13.23% | -14.22% |
| Total Depreciation and Amortization | -3.71% | -3.71% | -46.08% | -10.08% | 0.74% |
| Total Amortization of Deferred Charges | 25.26% | 25.26% | 21.76% | 95.79% | 22.61% |
| Total Other Non-Cash Items | 264.84% | -121.11% | -99.37% | 29.98% | -156.88% |
| Change in Net Operating Assets | -310.29% | -310.29% | 90.21% | -290.92% | 53.23% |
| Cash from Operations | 107.33% | -15,164.72% | 206.00% | -211.65% | -194.80% |
| Capital Expenditure | -42.39% | -80.96% | -80.49% | -68.81% | -40.52% |
| Sale of Property, Plant, and Equipment | 10,544.10% | 644.04% | -248.91% | 423.17% | 94.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.07% | 164.74% | 150.51% | 120.35% | 77.78% |
| Cash from Investing | 79.89% | 158.83% | 147.15% | 116.20% | 74.94% |
| Total Debt Issued | -8.50% | -23.28% | -39.86% | 11.48% | 27.99% |
| Total Debt Repaid | -1.91% | 18.14% | 35.87% | 12.70% | -3.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.05% | -474.85% | -473.48% | 66.61% | 84.39% |
| Other Financing Activities | -8.92% | -18.20% | -209.19% | -35.95% | -11.30% |
| Cash from Financing | -68.29% | -57.05% | -147.64% | 1,740.18% | 613.64% |
| Foreign Exchange rate Adjustments | -76.03% | -59.93% | -220.19% | -118.52% | -66.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 997.40% | 126.83% | 228.31% | 512.15% | 91.45% |