6818 — China Everbright Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$202.07bn
- HK$1.24tn
- CNY138.44bn
- 22
- 64
- 100
- 70
Annual cashflow statement for China Everbright Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 32,664 | -209,138 | -155,592 | -82,444 | -285,541 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 117,169 | -112,242 | -56,398 | -3,614 | -204,802 |
| Capital Expenditures | -6,862 | -5,352 | -4,667 | -5,154 | -9,400 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166,700 | -88,058 | -98,427 | -200,671 | 133,084 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173,562 | -93,410 | -103,094 | -205,825 | 123,684 |
| Financing Cash Flow Items | -15,515 | -19,334 | -25,787 | -27,184 | -31,489 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86,748 | 286,039 | 70,566 | 196,019 | 84,995 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,577 | 77,507 | -85,919 | -12,762 | 4,155 |