China Everbright Bank Company Limited (601818.SS)
CNY 3.73
(-1.06%)
CNY 3.73
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.04 Billion | -56.39 Billion | -112.24 Billion | 117.15 Billion | 65.1 Billion | 19.51 Billion |
| Net Income | 40.79 Billion | 45.04 Billion | 43.63 Billion | 37.9 Billion | 37.44 Billion | 33.72 Billion |
| Depreciation & Amortization | 6.31 Billion | 5.96 Billion | 5.44 Billion | 4.95 Billion | 4.66 Billion | 2.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.43 Billion | -109.26 Billion | -169.98 Billion | 65.56 Billion | 16.58 Billion | -12.59 Billion |
| Other non-cash items | 46.49 Billion | 1.86 Billion | 8.65 Billion | 8.73 Billion | 6.4 Billion | -1.6 Billion |
| Investing Cash Flow | -533.82 Billion | -103.09 Billion | -93.41 Billion | -173.56 Billion | -74.42 Billion | 55.76 Billion |
| Investments in PPE | -5.15 Billion | -4.66 Billion | -5.35 Billion | -6.86 Billion | -4.44 Billion | -4.06 Billion |
| Acquisitions | 43 Million | 16 Million | 171 Million | 13 Million | 305 Million | -49.01 Billion |
| Investment purchases | -1389.99 Billion | -893.05 Billion | -839.18 Billion | -924.95 Billion | -766.71 Billion | -366.04 Billion |
| Sales/Maturities of investments | 1132.14 Billion | 794.61 Billion | 750.95 Billion | 758.24 Billion | 696.43 Billion | 425.5 Billion |
| Other Investing Activities | -270.87 Billion | -98.42 Billion | -88.05 Billion | -166.7 Billion | -69.97 Billion | 49.38 Billion |
| Financing Cash Flow | 377.09 Billion | 70.56 Billion | 286.03 Billion | 86.75 Billion | -61.45 Billion | -37.44 Billion |
| Debt repayment | -219.33 Billion | -818.47 Billion | -316.57 Billion | -439.05 Billion | -68.03 Billion | -8.61 Billion |
| Dividends payments | -16.07 Billion | -15.69 Billion | -16.16 Billion | -13.45 Billion | -9.9 Billion | -29.09 Billion |
| Common Stock Repurchased | - | - | - | -39.99 Billion | -34.95 Billion | - |
| Common Stock Issuance | - | - | - | 39.99 Billion | 34.95 Billion | - |
| Other Financing Activities | 612.49 Billion | 927.45 Billion | 635.17 Billion | 552.24 Billion | 32.21 Billion | 265 Million |
| Accounts receivables | -264.09 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.43 Billion | -109.26 Billion | -169.98 Billion | 65.56 Billion | 16.58 Billion | -12.59 Billion |
| Cash at beginning of period | 136.66 Billion | 222.58 Billion | 145.07 Billion | 117.49 Billion | 187.68 Billion | 147.92 Billion |
| Cash at end of period | 123.9 Billion | 136.66 Billion | 222.58 Billion | 145.07 Billion | 117.49 Billion | 187.68 Billion |
| Capital Expenditure | -5.15 Billion | -4.66 Billion | -5.35 Billion | -6.86 Billion | -4.44 Billion | -4.06 Billion |
| Effect of forex changes on cash | 658 Million | 3 Billion | -2.88 Billion | -2.77 Billion | 595 Million | 1.92 Billion |
| Net cash flow / Change in cash | -12.76 Billion | -85.91 Billion | 77.5 Billion | 27.57 Billion | -70.18 Billion | 39.75 Billion |
| Free Cash Flow | 97.88 Billion | -61.06 Billion | -117.59 Billion | 110.29 Billion | 60.65 Billion | 15.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.06 Billion | 12.42 Billion | 40.79 Billion | 3.1 Billion | 13.61 Billion | 11.69 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.58 Billion | 6.31 Billion | 5.27 Billion | 1.62 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.05 Billion | 62.31 Billion | 9.43 Billion | -60.74 Billion | 17.48 Billion | -1.1 Billion |
| Other non-cash items | 20.97 Billion | -170.95 Billion | 46.49 Billion | -29.35 Billion | -25.37 Billion | 75.18 Billion |
| Investing Cash Flow | 209.07 Billion | 89.99 Billion | -533.82 Billion | 47.12 Billion | -126.67 Billion | -58.72 Billion |
| Investments in PPE | -1.54 Billion | -2.2 Billion | -5.15 Billion | -1.7 Billion | -1.83 Billion | -851 Million |
| Acquisitions | 149 Million | 5 Million | 43 Million | - | 541 Million | -33 Million |
| Investment purchases | -277.27 Billion | -141.21 Billion | -1389.99 Billion | -313.65 Billion | -343.71 Billion | -436.8 Billion |
| Sales/Maturities of investments | 381.82 Billion | 233.4 Billion | 1132.14 Billion | 362.99 Billion | 218.34 Billion | 378.96 Billion |
| Other Investing Activities | 105.92 Billion | 92.2 Billion | -270.87 Billion | -514 Million | -124.83 Billion | -57.87 Billion |
| Financing Cash Flow | -174.89 Billion | 45 Billion | 377.09 Billion | 56.14 Billion | 100.23 Billion | -15.61 Billion |
| Debt repayment | -34.15 Billion | -53.67 Billion | -219.33 Billion | -182.27 Billion | -273.34 Billion | -333.43 Billion |
| Dividends payments | -2.59 Billion | -7.84 Billion | -16.07 Billion | -6.28 Billion | -13.48 Billion | -2.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -722 Million | -819 Million | 612.49 Billion | 244.7 Billion | 393.02 Billion | 325.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.05 Billion | - | 9.43 Billion | -60.74 Billion | 17.48 Billion | -1.1 Billion |
| Cash at beginning of period | 100.32 Billion | 123.9 Billion | 136.66 Billion | 102.85 Billion | 122.02 Billion | 107.32 Billion |
| Cash at end of period | 143.45 Billion | 100.32 Billion | 123.9 Billion | 123.9 Billion | 102.85 Billion | 122.02 Billion |
| Capital Expenditure | -1.54 Billion | -2.2 Billion | -5.15 Billion | -1.7 Billion | -1.83 Billion | -851 Million |
| Effect of forex changes on cash | 262 Million | -49 Million | 658 Million | -501 Million | -77 Million | 1.72 Billion |
| Net cash flow / Change in cash | 43.13 Billion | -23.57 Billion | -12.76 Billion | 21.04 Billion | -19.16 Billion | 14.7 Billion |
| Free Cash Flow | -32.14 Billion | -160.73 Billion | 97.88 Billion | -83.43 Billion | 5.51 Billion | 86.45 Billion |
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