China Everbright Bank Company Limited (SHA:601818)
China · Delayed Price · Currency is CNY 3.180
0.00 (0.00%)
Jun 11, 2026, 2:35 PM CST
SHA:601818 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37,821 | 38,826 | 41,696 | 40,792 | 44,807 | 43,407 |
Depreciation & Amortization | 4,884 | 4,884 | 5,146 | 5,272 | 5,126 | 4,794 |
Other Amortization | 1,509 | 1,509 | 1,310 | 1,044 | 838 | 654 |
Gain (Loss) on Sale of Assets | 36 | 36 | 29 | 21 | 32 | -94 |
Gain (Loss) on Sale of Investments | 3,329 | 3,329 | -3,029 | 4,959 | 4,225 | 5,462 |
Total Asset Writedown | 5 | 5 | 43 | 30 | 9 | -1,509 |
Provision for Credit Losses | 37,538 | 37,538 | 38,157 | 46,209 | 48,038 | 49,310 |
Change in Other Net Operating Assets | 116,464 | 116,464 | -251,605 | -60,749 | -109,262 | -169,982 |
Other Operating Activities | -130,503 | -38,413 | -36,214 | -38,932 | -38,604 | -43,291 |
Operating Cash Flow | 69,812 | 162,907 | -204,802 | -3,614 | -56,398 | -112,242 |
Operating Cash Flow Growth | 545.93% | - | - | - | - | - |
Capital Expenditures | -6,393 | -7,512 | -9,400 | -5,154 | -4,667 | -5,352 |
Sale of Property, Plant and Equipment | 408 | 446 | 320 | 43 | 16 | 171 |
Investment in Securities | -88,138 | -163,190 | 64,399 | -263,279 | -159,384 | -148,864 |
Other Investing Activities | 59,077 | 66,356 | 68,365 | 62,565 | 60,941 | 60,635 |
Investing Cash Flow | -35,046 | -103,900 | 123,684 | -205,825 | -103,094 | -93,410 |
Long-Term Debt Issued | - | 1,056,585 | 966,309 | 1,259,529 | 930,514 | 638,113 |
Long-Term Debt Repaid | - | -961,003 | -837,765 | -1,023,412 | -821,572 | -316,574 |
Net Debt Issued (Repaid) | 78,651 | 95,582 | 128,544 | 236,117 | 108,942 | 321,539 |
Issuance of Common Stock | 39,998 | 39,998 | - | - | - | - |
Common Dividends Paid | -15,808 | -15,808 | -15,123 | -11,238 | - | -11,346 |
Preferred Dividends Paid | - | - | - | -4,811 | - | - |
Total Dividends Paid | -15,814 | -15,808 | -15,123 | -16,049 | -15,670 | -16,146 |
Other Financing Activities | -101,289 | -67,044 | -28,426 | -24,049 | -22,706 | -19,354 |
Financing Cash Flow | 1,546 | 52,728 | 84,995 | 196,019 | 70,566 | 286,039 |
Foreign Exchange Rate Adjustments | -1,029 | -580 | 278 | 658 | 3,007 | -2,880 |
Net Cash Flow | 35,283 | 111,155 | 4,155 | -12,762 | -85,919 | 77,507 |
Free Cash Flow | 63,419 | 155,395 | -214,202 | -8,768 | -61,065 | -117,594 |
Free Cash Flow Growth | 4522.38% | - | - | - | - | - |
Free Cash Flow Margin | 71.98% | 172.94% | -225.80% | -9.40% | -60.50% | -120.07% |
Free Cash Flow Per Share | 1.10 | 2.63 | -3.63 | -0.15 | -1.00 | -1.95 |
Cash Interest Paid | 125,526 | 128,490 | 131,400 | 143,537 | 155,126 | 108,132 |
Cash Income Tax Paid | 21,574 | 23,295 | 24,775 | 28,074 | 31,267 | 25,831 |