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 | 1.59% | 1.25% | 0.18% | -11.41% | -13.23% |
| Total Depreciation and Amortization | 9.88% | 11.97% | 11.97% | -37.84% | 5.83% |
| Total Amortization of Deferred Charges | -34.43% | -34.43% | -34.43% | -51.42% | 22.61% |
| Total Other Non-Cash Items | -31.61% | 197.75% | -861.95% | -144.91% | -3,653.84% |
| Change in Net Operating Assets | 170.48% | -4.73% | -4.73% | 159.38% | -159.77% |
| Cash from Operations | 98.67% | 177.44% | -7,704.06% | 671.01% | -161.10% |
| Capital Expenditure | -31.10% | -42.39% | -80.96% | -80.49% | -68.81% |
| Sale of Property, Plant, and Equipment | 93.30% | 10,544.10% | 644.04% | -248.91% | 423.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.78% | 98.07% | 164.74% | 150.51% | 120.35% |
| Cash from Investing | -306.03% | 79.89% | 158.83% | 147.15% | 116.20% |
| Total Debt Issued | -12.60% | -8.50% | -23.28% | -39.86% | 11.48% |
| Total Debt Repaid | -8.69% | -1.91% | 18.14% | 35.87% | 12.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -716.99% | -761.05% | -474.85% | -473.48% | 66.61% |
| Other Financing Activities | 201.10% | -417.32% | -437.25% | -274.45% | -544.56% |
| Cash from Financing | 31.00% | -122.70% | -107.86% | -180.75% | 963.77% |
| Foreign Exchange rate Adjustments | 160.14% | -76.03% | -59.93% | -220.19% | -118.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.89% | 997.40% | 126.83% | 228.31% | 512.15% |