6818 — China Everbright Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$137.67bn
- HK$972.46bn
- CNY149.89bn
- 11
- 94
- 30
- 38
Annual cashflow statement for China Everbright Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11,145 | 32,664 | -209,138 | -155,592 | -82,444 |
| 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 | 65,100 | 117,169 | -112,242 | -56,398 | -3,614 |
| Capital Expenditures | -4,448 | -6,862 | -5,352 | -4,667 | -5,154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69,975 | -166,700 | -88,058 | -98,427 | -200,671 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74,423 | -173,562 | -93,410 | -103,094 | -205,825 |
| Financing Cash Flow Items | -86,510 | -15,515 | -19,334 | -25,787 | -27,184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61,453 | 86,748 | 286,039 | 70,566 | 196,019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70,181 | 27,577 | 77,507 | -85,919 | -12,762 |