China Everbright Bank Company Limited (SHA:601818)

SHA:601818 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	32,915	38,826	41,696	40,792	44,807	43,407
Depreciation & Amortization	5,531	4,884	5,146	5,272	5,126	4,794
Other Amortization	813	1,509	1,310	1,044	838	654
Gain (Loss) on Sale of Assets	13	36	29	21	32	-94
Gain (Loss) on Sale of Investments	182	3,329	-3,029	4,959	4,225	5,462
Total Asset Writedown	1	5	43	30	9	-1,509
Provision for Credit Losses	43,911	37,538	38,157	46,209	48,038	49,310
Change in Other Net Operating Assets	-37,848	116,464	-251,605	-60,749	-109,262	-169,982
Other Operating Activities	-35,520	-38,413	-36,214	-38,932	-38,604	-43,291
Operating Cash Flow	11,506	162,907	-204,802	-3,614	-56,398	-112,242
Operating Cash Flow Growth	-92.56%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7,071	-7,512	-9,400	-5,154	-4,667	-5,352
Sale of Property, Plant and Equipment	417	446	320	43	16	171
Investment in Securities	-79,845	-163,190	64,399	-263,279	-159,384	-148,864
Other Investing Activities	59,225	66,356	68,365	62,565	60,941	60,635
Investing Cash Flow	-27,274	-103,900	123,684	-205,825	-103,094	-93,410

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-863	95,582	128,544	236,117	108,942	321,539
Issuance of Common Stock	74,998	39,998	-	-	-	-
Common Dividends Paid	-	-15,808	-15,123	-11,238	-	-11,346
Preferred Dividends Paid	-	-	-	-4,811	-	-
Total Dividends Paid	-	-15,808	-15,123	-16,049	-15,670	-16,146
Other Financing Activities	-116,959	-67,044	-28,426	-24,049	-22,706	-19,354
Financing Cash Flow	-42,824	52,728	84,995	196,019	70,566	286,039

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1,819	-580	278	658	3,007	-2,880
Net Cash Flow	-60,411	111,155	4,155	-12,762	-85,919	77,507

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,435	155,395	-214,202	-8,768	-61,065	-117,594
Free Cash Flow Growth	-96.94%	-	-	-	-	-
Free Cash Flow Margin	5.41%	172.94%	-225.80%	-9.40%	-60.50%	-120.07%
Free Cash Flow Per Share	0.07	2.63	-3.63	-0.15	-1.00	-1.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	128,974	128,490	131,400	143,537	155,126	108,132
Cash Income Tax Paid	21,827	23,295	24,775	28,074	31,267	25,831

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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