China Everbright Bank Company Limited (HKG:6818)
Hong Kong
· Delayed Price · Currency is HKD 3.200
+0.030 (0.95%)
Apr 1, 2025, 4:08 PM HKT
HKG:6818 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 41,696 | 40,792 | 44,807 | 43,407 | 37,835 | Upgrade
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| Depreciation & Amortization | 5,146 | 5,272 | 5,126 | 4,794 | 4,449 | Upgrade
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| Other Amortization | 1,310 | 1,044 | 838 | 654 | 504 | Upgrade
|
| Gain (Loss) on Sale of Assets | 29 | 21 | 32 | -94 | 23 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,923 | 4,959 | 4,225 | 5,462 | 438 | Upgrade
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| Total Asset Writedown | 43 | 30 | 9 | -1,509 | 60 | Upgrade
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| Provision for Credit Losses | 38,157 | 46,209 | 48,038 | 49,310 | 56,295 | Upgrade
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| Change in Other Net Operating Assets | -251,605 | -60,749 | -109,262 | -169,982 | 65,540 | Upgrade
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| Other Operating Activities | -36,320 | -38,932 | -38,604 | -43,291 | -45,099 | Upgrade
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| Operating Cash Flow | -204,802 | -3,614 | -56,398 | -112,242 | 117,169 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 79.98% | Upgrade
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| Capital Expenditures | -9,400 | -5,154 | -4,667 | -5,352 | -6,862 | Upgrade
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| Sale of Property, Plant and Equipment | 320 | 43 | 16 | 171 | 13 | Upgrade
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| Investment in Securities | 64,399 | -263,279 | -159,384 | -148,864 | -222,343 | Upgrade
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| Other Investing Activities | 68,365 | 62,565 | 60,941 | 60,635 | 55,630 | Upgrade
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| Investing Cash Flow | 123,684 | -205,825 | -103,094 | -93,410 | -173,562 | Upgrade
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| Long-Term Debt Issued | 966,309 | 1,259,529 | 930,514 | 638,113 | 514,774 | Upgrade
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| Long-Term Debt Repaid | -837,765 | -1,023,412 | -821,572 | -316,574 | -439,051 | Upgrade
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| Net Debt Issued (Repaid) | 128,544 | 236,117 | 108,942 | 321,539 | 75,723 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 39,993 | Upgrade
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| Common Dividends Paid | - | -11,238 | - | -11,346 | -11,233 | Upgrade
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| Preferred Dividends Paid | - | -4,811 | - | - | -2,219 | Upgrade
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| Total Dividends Paid | -15,123 | -16,049 | -15,670 | -16,146 | -13,452 | Upgrade
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| Other Financing Activities | -28,426 | -24,049 | -22,706 | -19,354 | -15,516 | Upgrade
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| Financing Cash Flow | 84,995 | 196,019 | 70,566 | 286,039 | 86,748 | Upgrade
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| Foreign Exchange Rate Adjustments | 278 | 658 | 3,007 | -2,880 | -2,778 | Upgrade
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| Net Cash Flow | 4,155 | -12,762 | -85,919 | 77,507 | 27,577 | Upgrade
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| Free Cash Flow | -214,202 | -8,768 | -61,065 | -117,594 | 110,307 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 81.87% | Upgrade
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| Free Cash Flow Margin | -226.22% | -9.39% | -60.50% | -120.07% | 128.77% | Upgrade
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| Free Cash Flow Per Share | -3.63 | -0.15 | -1.00 | -1.95 | 1.84 | Upgrade
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| Cash Interest Paid | 131,400 | 143,537 | 155,126 | 108,132 | 106,480 | Upgrade
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| Cash Income Tax Paid | 24,775 | 28,074 | 31,267 | 25,831 | 23,264 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.