China Everbright Bank Company Limited
CEBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$171,565 | $93,965 |
| Other Non-Cash | $155,205 | $57,080 | $2,287 | $17,642 |
| Operating Cash Flow | $155,205 | $57,080 | -$169,278 | $111,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,661 | -$2,245 | -$3,578 | -$2,069 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$333,502 | -$429,135 | -$139,612 | -$505,337 |
| Inv. Sales/Matur. | $300,395 | $387,507 | $174,613 | $489,555 |
| Other Inv. Act. | $112 | $68 | $193 | -$27 |
| Investing Cash Flow | -$34,656 | -$43,805 | $31,616 | -$17,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,148 | $33,780 | $152,183 | -$95,922 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,646 | -$13,987 | -$6,617 | -$19,653 |
| Other Fin. Act. | -$661 | -$762 | -$754 | -$768 |
| Financing Cash Flow | -$56,455 | $19,031 | $144,812 | -$116,343 |
| Forex Effect | $205 | -$47 | $742 | -$677 |
| Net Chg. in Cash | $64,299 | $32,259 | $7,892 | -$23,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,316 | $128,057 | $120,165 | $143,456 |
| End Cash | $224,615 | $160,316 | $128,057 | $120,165 |
| Free Cash Flow | $153,544 | $54,835 | -$172,856 | $109,538 |