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China Everbright Bank Company Limited (CEBCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.34520.0000 (0.00%)
As of 12:29PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
40,840,000
40,792,000
44,807,000
43,407,000
37,835,000
Change in working capital
-
-60,749,000
-109,262,000
-169,982,000
65,540,000
Other working capital
-152,202,000
-8,768,000
-61,065,000
-117,594,000
110,307,000
Other non-cash items
-
25,437,000
23,548,000
17,984,000
12,158,000
Net cash provided by operating activites
-145,601,000
-3,614,000
-56,398,000
-112,242,000
117,169,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,601,000
-5,154,000
-4,667,000
-5,352,000
-6,862,000
Purchases of investments
-1,235,381,000
-1,322,568,000
-893,056,000
-839,181,000
-924,959,000
Sales/Maturities of investments
1,193,707,000
1,121,854,000
794,613,000
750,952,000
758,246,000
Net cash used for investing activites
-48,276,000
-205,825,000
-103,094,000
-93,410,000
-173,562,000
Net change in cash
-6,998,000
-12,762,000
-85,919,000
77,507,000
27,577,000
Cash at beginning of period
107,322,000
136,664,000
222,583,000
145,076,000
117,499,000
Cash at end of period
99,223,000
123,902,000
136,664,000
222,583,000
145,076,000
Free Cash Flow
Operating Cash Flow
-145,601,000
-3,614,000
-56,398,000
-112,242,000
117,169,000
Capital Expenditure
-6,601,000
-5,154,000
-4,667,000
-5,352,000
-6,862,000
Free Cash Flow
-152,202,000
-8,768,000
-61,065,000
-117,594,000
110,307,000