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China Everbright Bank Co Ltd Class H (CEBCF)
OTHER OTC:CEBCF
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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 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 555.70B¥ 136.66B¥ 222.58B¥ 145.08B¥ 117.50B¥ 187.68B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in CNY

China Everbright Bank Co Cash Flow

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