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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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)	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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error