China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $41 | $45 | $44 |
| Dep. & Amort. | $6 | $6 | -$1 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$252 | -$61 | -$109 | -$170 |
| Other Non-Cash | -$1 | $10 | $9 | $15 |
| Operating Cash Flow | -$205 | -$4 | -$56 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,134 | -$1,323 | -$893 | -$839 |
| Inv. Sales/Matur. | $1,267 | $1,122 | $795 | $751 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $124 | -$206 | -$103 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132 | $239 | $112 | $322 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$16 | -$16 | -$16 |
| Other Fin. Act. | -$3 | -$27 | -$26 | -$19 |
| Financing Cash Flow | $85 | $196 | $71 | $286 |
| Forex Effect | $0 | $1 | $3 | -$3 |
| Net Chg. in Cash | $4 | -$13 | -$86 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $137 | $223 | $145 |
| End Cash | $128 | $124 | $137 | $223 |
| Free Cash Flow | -$214 | -$9 | -$61 | -$118 |