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China Everbright Bank Co Ltd Class H (CEBCF)
OTHER OTC:CEBCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 272.74B | ¥ 288.98B | ¥ 279.35B | ¥ 270.02B | ¥ 253.35B |
| Gross Profit | ¥ 135.40B | ¥ 145.65B | ¥ 151.69B | ¥ 152.84B | ¥ 142.58B |
| Operating Income | ¥ 51.47B | ¥ 49.76B | ¥ 55.97B | ¥ 52.94B | ¥ 45.53B |
| EBITDA | ¥ 57.93B | ¥ 56.07B | ¥ 61.93B | ¥ 58.39B | ¥ 50.48B |
| Net Income | ¥ 41.70B | ¥ 40.79B | ¥ 44.81B | ¥ 43.41B | ¥ 37.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 517.56B | ¥ 538.28B | ¥ 525.66B | ¥ 574.23B | ¥ 484.99B |
| Total Assets | ¥ 6.96T | ¥ 6.77T | ¥ 6.30T | ¥ 5.90T | ¥ 5.37T |
| Total Debt | ¥ 293.05B | ¥ 1.30T | ¥ 1.07T | ¥ 953.89B | ¥ 613.51B |
| Net Debt | ¥ 164.99B | ¥ 765.60B | ¥ 549.06B | ¥ 379.67B | ¥ 128.52B |
| Total Liabilities | ¥ 6.37T | ¥ 6.22T | ¥ 5.79T | ¥ 5.42T | ¥ 4.91T |
| Stockholders' Equity | ¥ 587.70B | ¥ 552.39B | ¥ 507.88B | ¥ 482.49B | ¥ 453.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -214.20B | ¥ -8.77B | ¥ -61.06B | ¥ -117.59B | ¥ 110.30B |
| Operating Cash Flow | ¥ -204.80B | ¥ -3.61B | ¥ -56.40B | ¥ -112.24B | ¥ 117.16B |
| Investing Cash Flow | ¥ 123.68B | ¥ -205.82B | ¥ -103.09B | ¥ -93.41B | ¥ -173.56B |
| Financing Cash Flow | ¥ 85.00B | ¥ 196.02B | ¥ 70.57B | ¥ 286.04B | ¥ 86.76B |