China
601818.SSChina Everbright Bank Price (601818.SS)
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Market Cap
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Enterprise Value
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Shares Outstanding
59,306,000,000
(2.5358)%Cash Flow Statement
China Everbright Bank Company LimitedCurrency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 2.54B
+0% |
2.65B
+4% |
5.04B
+90% |
7.32B
+45% |
7.64B
+4% |
12.79B
+67% |
18.09B
+41% |
23.62B
+31% |
26.75B
+13% |
28.93B
+8% |
29.58B
+2% |
30.39B
+3% |
31.61B
+4% |
33.72B
+7% |
37.44B
+11% |
37.91B
+1% |
43.64B
+15% |
45.04B
+3% |
40.79B
-9% |
|
| Depreciation And Amortiz... | 522.68M | 541.28M | 547.52M | 560.99M | 682.89M | 876.70M | 0.00 | 1.39B | 1.63B | 1.74B | 2.09B | 2.18B | 2.14B | 2.16B | 4.66B | 4.95B | 5.45B | 5.96B | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,693,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.88B | -7,383,000,000.00 | 153.98B | 282.39B | -219,307,000,000.00 | -12,598,000,000.00 | 16.59B | 65.57B | -169,982,000,000.00 | -109,262,000,000.00 | -60,749,000,000.00 | |
| Other Non-Cash Items | 2.52B | 3.14B | 3.17B | 7.04B | 2.33B | 4.37B | 6.75B | 7.90B | 7.73B | 13.54B | 29.98B | 35.27B | 44.05B | -1,609,000,000.00 | 6.41B | 8.73B | 8.65B | 1.86B | 16.34B | |
| Net Cash Provided By Op... | 16.56B
+0% |
19.01B
+15% |
12.06B
-37% |
26.05B
+116% |
24.51B
-6% |
13.66B
-44% |
46.33B
+239% |
272.01B
+487% |
-697,000,000.00
-100% |
34.70B
-5,078% |
211.40B
+509% |
349.68B
+65% |
-142,721,000,000.00
-141% |
19.51B
-114% |
65.10B
+234% |
117.16B
+80% |
-112,242,000,000.00
-196% |
-56,398,000,000.00
-50% |
-3,614,000,000.00
-94% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -461,591,000.00 | -534,383,000.00 | -2,109,059,000.00 | -3,728,173,000.00 | -1,897,246,000.00 | -2,238,537,000.00 | -1,960,527,000.00 | -2,748,000,000.00 | -2,625,000,000.00 | -2,837,000,000.00 | -1,782,000,000.00 | -3,210,000,000.00 | -4,489,000,000.00 | -4,063,000,000.00 | -4,448,000,000.00 | -6,860,000,000.00 | -5,352,000,000.00 | -4,667,000,000.00 | -5,154,000,000.00 | |
| Acquisitions Net | 49.40M | 70.55M | 35.71M | 0.00 | 18.27M | 97.34M | 0.00 | 47.00M | 15.00M | 132.00M | 38.00M | 207.00M | 628.00M | -49,011,000,000.00 | 305.00M | 13.00M | 171.00M | 16.00M | 0.00 | |
| Purchases Of Investments | -26,891,406,000.00 | -224,009,305,000.00 | -325,935,075,000.00 | -403,065,877,000.00 | -324,336,389,000.00 | -330,894,111,000.00 | -398,629,006,000.00 | -644,507,000,000.00 | -266,667,000,000.00 | -283,191,000,000.00 | -497,518,000,000.00 | -890,635,000,000.00 | -750,800,000,000.00 | -366,047,000,000.00 | -766,714,000,000.00 | -924,959,000,000.00 | -839,181,000,000.00 | -893,056,000,000.00 | -1,322,568,000,000.00 | |
| Sales Maturities Of Inve... | 10.59B | 205.98B | 327.90B | 394.25B | 313.97B | 280.88B | 424.75B | 326.17B | 246.55B | 193.37B | 186.13B | 470.31B | 766.97B | 425.50B | 696.43B | 758.25B | 750.95B | 794.61B | 1.13T | |
| Other Investing Activities | 558.00k | 1.04M | 2.18M | 14.31M | 2.55M | 2.03M | 31.44M | 3.00M | 3.00M | 3.00M | 4.00M | 5.00M | 6.00M | 49.39B | -69,975,000,000.00 | -166,700,000,000.00 | -88,058,000,000.00 | -98,427,000,000.00 | -10,252,000,000.00 | |
| Net Cash Used For Inv... | -16,714,405,000.00
+0% |
-18,496,444,000.00
+11% |
-101,435,000.00
-99% |
-12,530,400,000.00
+12,253% |
-12,238,000,000.00
-2% |
-52,152,461,000.00
+326% |
24.20B
-146% |
-321,031,000,000.00
-1,427% |
-22,720,000,000.00
-93% |
-92,527,000,000.00
+307% |
-313,132,000,000.00
+238% |
-423,325,000,000.00
+35% |
12.32B
-103% |
55.77B
+353% |
-74,423,000,000.00
-233% |
-173,560,000,000.00
+133% |
-93,410,000,000.00
-46% |
-103,094,000,000.00
+10% |
-205,825,000,000.00
+100% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 12.65B | 3.00B | -5,550,000,000.00 | -735,900,000.00 | 36.70B | 7.37B | 48.66B | 120.39B | 202.44B | 38.06B | -8,615,000,000.00 | -200,440,000,000.00 | 75.72B | 321.54B | 112.04B | 219.34B | |
| Common Stock Issued | 0.00 | 0.00 | 20.00B | 0.00 | 15.00M | 21.40B | 0.00 | 0.00 | 30.00M | 250.00M | 19.97B | 9.98B | 0.00 | 0.00 | 34.96B | 39.99B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 2.98B | -21,403,475,000.00 | 0.00 | 0.00 | 20.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,959,000,000.00 | -39,993,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -270,703,000.00 | -277,243,000.00 | -338,271,000.00 | -330,573,000.00 | -2,145,280,000.00 | -1,166,930,000.00 | -3,674,431,000.00 | -6,298,000,000.00 | -2,346,000,000.00 | -8,028,000,000.00 | -15,243,000,000.00 | -21,288,000,000.00 | -24,752,000,000.00 | -29,094,000,000.00 | -9,902,000,000.00 | -13,453,000,000.00 | -16,166,000,000.00 | -15,690,000,000.00 | -16,070,000,000.00 | |
| Other Financing Activities | -269,727,000.00 | 0.00 | 20.34B | 661.15M | 11.46B | 20.53B | 1.47B | 0.00 | -20,219,000,000.00 | -3,079,000,000.00 | 13.41B | -1,368,000,000.00 | 7.25B | -17,876,000,000.00 | 148.89B | 24.49B | -19,354,000,000.00 | -25,787,000,000.00 | -7,249,000,000.00 | |
| Net Cash Used/Provide... | -270,703,000.00
+0% |
-277,243,000.00
+2% |
19.66B
-7,192% |
12.65B
-36% |
11.37B
-10% |
13.82B
+21% |
-4,410,331,000.00
-132% |
30.40B
-789% |
2.63B
-91% |
38.78B
+1,372% |
125.11B
+223% |
191.13B
+53% |
39.28B
-79% |
-37,444,000,000.00
-195% |
-61,453,000,000.00
+64% |
86.76B
-241% |
286.04B
+230% |
70.57B
-75% |
196.02B
+178% |
|
| Effect Of Forex Changes... | -160,612,000.00 | -222,032,000.00 | -549,276,000.00 | -1,091,745,000.00 | -18,773,000.00 | -146,574,000.00 | -538,881,000.00 | -108,000,000.00 | -309,000,000.00 | 226.00M | 588.00M | 2.06B | -2,465,000,000.00 | 1.92B | 595.00M | -2,778,000,000.00 | -2,880,000,000.00 | 3.01B | 658.00M | |
| Net Change In Cash | -581,664,000.00 | 9.81M | 31.07B | 25.08B | 23.62B | -24,823,417,000.00 | 65.58B | -18,732,000,000.00 | -21,092,000,000.00 | -18,820,000,000.00 | 23.96B | 119.54B | -93,584,000,000.00 | 39.76B | -70,181,000,000.00 | 27.58B | 77.51B | -85,919,000,000.00 | -12,762,000,000.00 | |
| Cash At Beginning Of Per... | 36.69B | 36.11B | 36.12B | 67.19B | 92.27B | 115.89B | 91.06B | 156.65B | 137.91B | 116.82B | 98.00B | 121.96B | 241.51B | 147.92B | 187.68B | 117.50B | 145.08B | 222.58B | 136.66B | |
| Cash At End Of Period | 36.11B | 36.12B | 67.19B | 92.27B | 115.89B | 91.06B | 156.65B | 137.91B | 116.82B | 98.00B | 121.96B | 241.51B | 147.92B | 187.68B | 117.50B | 145.08B | 222.58B | 136.66B | 123.90B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 16.56B | 19.01B | 12.06B | 26.05B | 24.51B | 13.66B | 46.33B | 272.01B | -697,000,000.00 | 34.70B | 211.40B | 349.68B | -142,721,000,000.00 | 19.51B | 65.10B | 117.16B | -112,242,000,000.00 | -56,398,000,000.00 | -3,614,000,000.00 | |
| Capital Expenditure | -461,591,000.00 | -534,383,000.00 | -2,109,059,000.00 | -3,728,173,000.00 | -1,897,246,000.00 | -2,238,537,000.00 | -1,960,527,000.00 | -2,748,000,000.00 | -2,625,000,000.00 | -2,837,000,000.00 | -1,782,000,000.00 | -3,210,000,000.00 | -4,489,000,000.00 | -4,063,000,000.00 | -4,448,000,000.00 | -6,860,000,000.00 | -5,352,000,000.00 | -4,667,000,000.00 | -5,154,000,000.00 | |
| Free Cash Flow | 16.10B
+0% |
18.47B
+15% |
9.95B
-46% |
22.32B
+124% |
22.61B
+1% |
11.42B
-49% |
44.37B
+289% |
269.26B
+507% |
-3,322,000,000.00
-101% |
31.86B
-1,059% |
209.62B
+558% |
346.47B
+65% |
-147,210,000,000.00
-142% |
15.45B
-110% |
60.65B
+293% |
110.30B
+82% |
-117,594,000,000.00
-207% |
-61,065,000,000.00
-48% |
-8,768,000,000.00
-86% |
|