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 | -$171,565,000 | $93,965,000 |
| Other Non-Cash | $155,205,000 | $57,080,000 | $2,287,000 | $17,642,000 |
| Operating Cash Flow | $155,205,000 | $57,080,000 | -$169,278,000 | $111,607,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,661,000 | -$2,245,000 | -$3,578,000 | -$2,069,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$333,502,000 | -$429,135,000 | -$139,612,000 | -$505,337,000 |
| Inv. Sales/Matur. | $300,395,000 | $387,507,000 | $174,613,000 | $489,555,000 |
| Other Inv. Act. | $112,000 | $68,000 | $193,000 | -$27,000 |
| Investing Cash Flow | -$34,656,000 | -$43,805,000 | $31,616,000 | -$17,878,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,148,000 | $33,780,000 | $152,183,000 | -$95,922,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,646,000 | -$13,987,000 | -$6,617,000 | -$19,653,000 |
| Other Fin. Act. | -$661,000 | -$762,000 | -$754,000 | -$768,000 |
| Financing Cash Flow | -$56,455,000 | $19,031,000 | $144,812,000 | -$116,343,000 |
| Forex Effect | $205,000 | -$47,000 | $742,000 | -$677,000 |
| Net Chg. in Cash | $64,299,000 | $32,259,000 | $7,892,000 | -$23,291,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,316,000 | $128,057,000 | $120,165,000 | $143,456,000 |
| End Cash | $224,615,000 | $160,316,000 | $128,057,000 | $120,165,000 |
| Free Cash Flow | $153,544,000 | $54,835,000 | -$172,856,000 | $109,538,000 |