China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,911 | $41,076 | $45,040 | $43,639 |
| Dep. & Amort. | $6,456 | $6,316 | -$946 | -$891 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$251,940 | -$60,749 | -$109,262 | -$169,982 |
| Other Non-Cash | -$1,229 | $9,743 | $8,770 | $14,992 |
| Operating Cash Flow | -$204,802 | -$3,614 | -$56,398 | -$112,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,400 | -$5,154 | -$4,667 | -$5,352 |
| Net Acquisitions | $0 | $0 | $2 | $26 |
| Inv. Purchases | -$1,133,982 | -$1,322,568 | -$893,056 | -$839,181 |
| Inv. Sales/Matur. | $1,266,746 | $1,121,854 | $794,613 | $750,952 |
| Other Inv. Act. | $320 | $43 | $14 | $145 |
| Investing Cash Flow | $123,684 | -$205,825 | -$103,094 | -$93,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131,607 | $239,273 | $112,043 | $321,539 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43,549 | -$16,070 | -$15,690 | -$16,166 |
| Other Fin. Act. | -$3,063 | -$27,184 | -$25,787 | -$19,334 |
| Financing Cash Flow | $84,995 | $196,019 | $70,566 | $286,039 |
| Forex Effect | $278 | $658 | $3,007 | -$2,880 |
| Net Chg. in Cash | $4,155 | -$12,762 | -$85,919 | $77,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,902 | $136,664 | $222,583 | $145,076 |
| End Cash | $128,057 | $123,902 | $136,664 | $222,583 |
| Free Cash Flow | -$214,202 | -$8,768 | -$61,065 | -$117,594 |