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China Everbright Bank Co Ltd Class H (CEBCF)
OTHER OTC:CEBCF
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CEBCF
China Everbright Bank Co
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China Everbright Bank Co (CEBCF) Cash flow

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China Everbright Bank Co Cash Flow

CEBCF's free cash flow for Q4 2025 was ¥-56.58B. For the 2025 fiscal year, CEBCF's free cash flow was decreased by ¥369.60B and operating cash flow was ¥-55.59B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 162.91B¥ -204.80B¥ -3.61B¥ -56.40B¥ -112.24B
Investing Cash Flow
¥ -103.90B¥ 123.68B¥ -205.82B¥ -103.09B¥ -93.41B
Financing Cash Flow
¥ 52.73B¥ 85.00B¥ 196.02B¥ 70.57B¥ 286.04B
End Cash Position
¥ 239.21B¥ 128.06B¥ 123.90B¥ 136.66B¥ 222.58B
Free Cash Flow
¥ 155.40B¥ -214.20B¥ -8.77B¥ -61.06B¥ -117.59B
Currency in CNY

China Everbright Bank Co Cash Flow