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China Everbright Bank Co Ltd (601818)

	Symbol	Exchange	Currency
	601818	Shanghai	CNY	Delayed
	6818	Hong Kong	HKD	Delayed

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3.15 +0.02 +0.64%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 171,774,000
Bid/Ask: 3.14 / 3.15
Day's Range: 3.13 - 3.18

Type: Equity

Market: China

ISIN: CNE100000SL4

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China Everbright Bank Co Ltd Latest Cash Flow Statement

Use the China Everbright Bank Co Ltd cash flow statement to assess the changes in 601818's cash and cash equivalents.

The 601818 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as China Everbright Bank free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3102

13618

11694

Cash From Operating Activities

-81733

7354

87308

Depreciation/Depletion	-	5263	-2570	2565
Amortization	-	9	-	5
Deferred Taxes	-	-2260	2102	-2102
Non-Cash Items	-	-28142	34365	34985
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4982	5127	4243	13109
Cash Interest Paid	34680	34230	35548	37997
Changes in Working Capital	-	-63009	-37568	37568

Cash From Investing Activities

47128

-126673

-58723

Capital Expenditures	-	-1702	-1839	-851
Other Investing Cash Flow Items, Total	-	48830	-124834	-57872

Cash From Financing Activities

56149

100232

-15612

Financing Cash Flow Items	-	-4001	-20157	-5333
Total Cash Dividends Paid	-	-	-	-2570
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	60150	120389	-7709

Foreign Exchange Effects

Net Change in Cash

21043

-19164

14701

Beginning Cash Balance

123901

103599

122023

108033

Ending Cash Balance

100323

124642

102859

122734

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-86.3

-87.4

2.51

38.82

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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