China Everbright Bank Co Ltd Class H (CEBCF)
OTHER OTC:CEBCF
Holding CEBCF?
Track your performance easily

China Everbright Bank Co (CEBCF) Cash flow

7 Followers

China Everbright Bank Co Cash Flow

CEBCF's free cash flow for Q4 2022 was ¥72.55B. For the 2022 fiscal year, CEBCF's free cash flow was decreased by ¥56.53B and operating cash flow was ¥73.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -56.40B¥ -56.40B¥ -112.24B¥ 117.17B¥ 65.10B¥ 19.51B
Investing Cash Flow
¥ -103.09B¥ -103.09B¥ -93.41B¥ -173.56B¥ -74.42B¥ 55.77B
Financing Cash Flow
¥ 70.57B¥ 70.57B¥ 286.04B¥ 86.75B¥ -61.45B¥ -37.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 555.70B¥ 136.66B¥ 222.58B¥ 145.08B¥ 117.50B¥ 187.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 930.51B¥ 930.51B¥ 638.11B¥ 514.77B¥ 224.26B-
Repayment Of Debt
¥ -836.88B¥ -818.47B¥ -316.57B¥ -439.05B¥ -292.29B¥ -8.62B
Free Cash Flow
¥ -61.06B¥ -61.06B¥ -117.59B¥ 110.31B¥ 60.65B¥ 15.45B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Everbright Bank Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis