China Everbright Bank Company Limited (SHA: 601818)
China
· Delayed Price · Currency is CNY 3.470
+0.020 (0.58%)
Nov 13, 2024, 3:00 PM CST
China Everbright Bank Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41,516 | 40,792 | 44,807 | 43,407 | 37,835 | 37,354 | Upgrade
|
| Depreciation & Amortization | 5,479 | 5,272 | 5,126 | 4,794 | 4,449 | 4,073 | Upgrade
|
| Other Amortization | 1,044 | 1,044 | 838 | 654 | 504 | 391 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14 | 21 | 32 | -94 | 23 | 25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,269 | 4,959 | 4,225 | 5,462 | 438 | 2,263 | Upgrade
|
| Total Asset Writedown | 50 | 30 | 9 | -1,509 | 60 | 382 | Upgrade
|
| Provision for Credit Losses | 35,320 | 46,209 | 48,038 | 49,310 | 56,295 | 48,840 | Upgrade
|
| Change in Other Net Operating Assets | 5,834 | -60,749 | -109,262 | -169,982 | 65,540 | 16,588 | Upgrade
|
| Other Operating Activities | -35,991 | -38,932 | -38,604 | -43,291 | -45,099 | -38,929 | Upgrade
|
| Operating Cash Flow | 23,193 | -3,614 | -56,398 | -112,242 | 117,169 | 65,100 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 79.98% | 233.61% | Upgrade
|
| Capital Expenditures | -7,524 | -5,154 | -4,667 | -5,352 | -6,862 | -4,448 | Upgrade
|
| Sale of Property, Plant and Equipment | -387 | 43 | 16 | 171 | 13 | 305 | Upgrade
|
| Investment in Securities | 77,503 | -263,279 | -159,384 | -148,864 | -222,343 | -129,695 | Upgrade
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| Other Investing Activities | 69,604 | 62,565 | 60,941 | 60,635 | 55,630 | 59,415 | Upgrade
|
| Investing Cash Flow | 139,196 | -205,825 | -103,094 | -93,410 | -173,562 | -74,423 | Upgrade
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| Long-Term Debt Issued | - | 1,259,529 | 930,514 | 638,113 | 514,774 | 224,259 | Upgrade
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| Long-Term Debt Repaid | - | -1,023,412 | -821,572 | -316,574 | -439,051 | -292,293 | Upgrade
|
| Net Debt Issued (Repaid) | 39,574 | 236,117 | 108,942 | 321,539 | 75,723 | -68,034 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 39,993 | 34,959 | Upgrade
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| Common Dividends Paid | - | - | - | -11,346 | -11,233 | -8,451 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -2,219 | -1,450 | Upgrade
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| Total Dividends Paid | -15,079 | -16,049 | -15,670 | -16,146 | -13,452 | -9,901 | Upgrade
|
| Other Financing Activities | -28,163 | -24,049 | -22,706 | -19,354 | -15,516 | -18,477 | Upgrade
|
| Financing Cash Flow | -144,118 | 196,019 | 70,566 | 286,039 | 86,748 | -61,453 | Upgrade
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| Foreign Exchange Rate Adjustments | -965 | 658 | 3,007 | -2,880 | -2,778 | 595 | Upgrade
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| Net Cash Flow | 17,306 | -12,762 | -85,919 | 77,507 | 27,577 | -70,181 | Upgrade
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| Free Cash Flow | 15,669 | -8,768 | -61,065 | -117,594 | 110,307 | 60,652 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 81.87% | 292.54% | Upgrade
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| Free Cash Flow Margin | 16.59% | -9.39% | -60.50% | -120.07% | 128.77% | 72.45% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -0.15 | -1.00 | -1.94 | 1.84 | 1.02 | Upgrade
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| Cash Interest Paid | 129,588 | 143,537 | 155,126 | 108,132 | 106,480 | 112,420 | Upgrade
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| Cash Income Tax Paid | 26,195 | 28,074 | 31,267 | 25,831 | 23,264 | 21,203 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.