China Everbright Bank Company Limited (SHA: 601818)
China flag China · Delayed Price · Currency is CNY
3.580
-0.020 (-0.56%)
Nov 21, 2024, 11:30 AM CST

China Everbright Bank Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
41,51640,79244,80743,40737,83537,354
Upgrade
Depreciation & Amortization
5,4795,2725,1264,7944,4494,073
Upgrade
Other Amortization
1,0441,044838654504391
Upgrade
Gain (Loss) on Sale of Assets
142132-942325
Upgrade
Gain (Loss) on Sale of Investments
3,2694,9594,2255,4624382,263
Upgrade
Total Asset Writedown
50309-1,50960382
Upgrade
Provision for Credit Losses
35,32046,20948,03849,31056,29548,840
Upgrade
Change in Other Net Operating Assets
5,834-60,749-109,262-169,98265,54016,588
Upgrade
Other Operating Activities
-35,991-38,932-38,604-43,291-45,099-38,929
Upgrade
Operating Cash Flow
23,193-3,614-56,398-112,242117,16965,100
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
-387431617113305
Upgrade
Investment in Securities
77,503-263,279-159,384-148,864-222,343-129,695
Upgrade
Other Investing Activities
69,60462,56560,94160,63555,63059,415
Upgrade
Investing Cash Flow
139,196-205,825-103,094-93,410-173,562-74,423
Upgrade
Long-Term Debt Issued
-1,259,529930,514638,113514,774224,259
Upgrade
Long-Term Debt Repaid
--1,023,412-821,572-316,574-439,051-292,293
Upgrade
Net Debt Issued (Repaid)
39,574236,117108,942321,53975,723-68,034
Upgrade
Preferred Stock Issued
----39,99334,959
Upgrade
Common Dividends Paid
----11,346-11,233-8,451
Upgrade
Preferred Dividends Paid
-----2,219-1,450
Upgrade
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
-144,118196,01970,566286,03986,748-61,453
Upgrade
Foreign Exchange Rate Adjustments
-9656583,007-2,880-2,778595
Upgrade
Net Cash Flow
17,306-12,762-85,91977,50727,577-70,181
Upgrade
Free Cash Flow
15,669-8,768-61,065-117,594110,30760,652
Upgrade
Free Cash Flow Growth
----81.87%292.54%
Upgrade
Free Cash Flow Margin
16.59%-9.39%-60.50%-120.07%128.77%72.45%
Upgrade
Free Cash Flow Per Share
0.30-0.15-1.00-1.941.841.02
Upgrade
Cash Interest Paid
129,588143,537155,126108,132106,480112,420
Upgrade
Cash Income Tax Paid
26,19528,07431,26725,83123,26421,203
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.