China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,911,000 | $41,076,000 | $45,040,000 | $43,639,000 |
| Dep. & Amort. | $6,456,000 | $6,316,000 | -$946,452 | -$890,947 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$251,940,000 | -$60,749,000 | -$109,262,000 | -$169,982,000 |
| Other Non-Cash | -$1,229,000 | $9,743,000 | $8,770,452 | $14,991,947 |
| Operating Cash Flow | -$204,802,000 | -$3,614,000 | -$56,398,000 | -$112,242,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,400,000 | -$5,154,000 | -$4,667,000 | -$5,352,000 |
| Net Acquisitions | $0 | $0 | $2,382 | $26,427 |
| Inv. Purchases | -$1,133,982,000 | -$1,322,568,000 | -$893,056,000 | -$839,181,000 |
| Inv. Sales/Matur. | $1,266,746,000 | $1,121,854,000 | $794,613,000 | $750,952,000 |
| Other Inv. Act. | $320,000 | $43,000 | $13,618 | $144,573 |
| Investing Cash Flow | $123,684,000 | -$205,825,000 | -$103,094,000 | -$93,410,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131,607,000 | $239,273,000 | $112,043,000 | $321,539,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43,549,000 | -$16,070,000 | -$15,690,000 | -$16,166,000 |
| Other Fin. Act. | -$3,063,000 | -$27,184,000 | -$25,787,000 | -$19,334,000 |
| Financing Cash Flow | $84,995,000 | $196,019,000 | $70,566,000 | $286,039,000 |
| Forex Effect | $278,000 | $658,000 | $3,007,000 | -$2,880,000 |
| Net Chg. in Cash | $4,155,000 | -$12,762,000 | -$85,919,000 | $77,507,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,902,000 | $136,664,000 | $222,583,000 | $145,076,000 |
| End Cash | $128,057,000 | $123,902,000 | $136,664,000 | $222,583,000 |
| Free Cash Flow | -$214,202,000 | -$8,768,000 | -$61,065,000 | -$117,594,000 |