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06818 CEB BANK

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  • 2.680
  • -0.010-0.37%
Not Open Nov 25 16:08 CST
158.35BMarket Cap3.44P/E (TTM)

CEB BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
4.53%47.49B
1.37%29.82B
-2.53%14.99B
-11.09%49.76B
-1.24%45.43B
0.67%29.41B
6.05%15.38B
5.71%55.97B
7.45%46.01B
7.40%29.22B
Profit adjustment
Interest (income) - adjustment
-5.58%-51.03B
-12.97%-35.52B
-3.16%-15.46B
-6.15%-65.61B
-4.14%-48.33B
-1.68%-31.44B
0.79%-14.98B
-0.49%-61.8B
---46.41B
-6.34%-30.92B
Interest expense - adjustment
20.92%22.11B
24.61%14.98B
28.72%7.47B
8.02%25.44B
3.14%18.28B
1.24%12.03B
1.56%5.8B
30.94%23.55B
38.77%17.72B
47.39%11.88B
Dividend (income)- adjustment
13.73%-44M
--0
----
10.20%-44M
-168.42%-51M
50.00%-1M
0.00%-1M
-104.17%-49M
20.83%-19M
-100.00%-2M
Attributable subsidiary (profit) loss
53.85%-12M
54.55%-10M
53.33%-7M
-157.14%-36M
-149.06%-26M
-168.75%-22M
-162.50%-15M
--63M
--53M
--32M
Impairment and provisions:
-30.61%24.64B
-23.68%20.3B
-23.36%9.68B
0.70%50.2B
-11.61%35.51B
-7.25%26.6B
-8.50%12.63B
-7.49%49.85B
-6.05%40.18B
1.27%28.68B
-Other impairments and provisions
-30.61%24.64B
-23.68%20.3B
-23.36%9.68B
0.70%50.2B
-11.61%35.51B
-7.25%26.6B
-8.50%12.63B
-7.49%49.85B
-6.05%40.18B
1.27%28.68B
Revaluation surplus:
-75.69%-3.76B
-7.84%-2.55B
-111.49%-2.74B
-168.54%-1.14B
-432.09%-2.14B
-551.24%-2.36B
-768.56%-1.3B
208.09%1.66B
88.54%-402M
127.77%523M
-Other fair value changes
-75.69%-3.76B
-7.84%-2.55B
-111.49%-2.74B
-168.54%-1.14B
-432.09%-2.14B
-551.24%-2.36B
-768.56%-1.3B
208.09%1.66B
88.54%-402M
127.77%523M
Asset sale loss (gain):
26.34%-1.79B
27.24%-1.28B
-48.85%-585M
-61.43%-3.14B
-34.03%-2.43B
-9.92%-1.76B
52.42%-393M
-21.69%-1.95B
-21.80%-1.81B
-116.91%-1.6B
-Loss (gain) on sale of property, machinery and equipment
-53.85%6M
-137.50%-3M
433.33%32M
-34.38%21M
-45.83%13M
-63.64%8M
100.00%6M
134.04%32M
124.24%24M
57.14%22M
-Loss (gain) from selling other assets
26.49%-1.79B
27.74%-1.28B
-54.64%-617M
-59.88%-3.16B
-32.99%-2.44B
-8.92%-1.77B
51.87%-399M
-31.41%-1.98B
-32.23%-1.83B
-115.80%-1.63B
Depreciation and amortization:
4.23%5.1B
4.07%3.4B
4.80%1.7B
5.85%6.73B
3.73%4.89B
5.02%3.26B
6.00%1.63B
10.29%6.36B
10.52%4.72B
9.32%3.11B
-Depreciation
4.23%5.1B
4.07%3.4B
4.80%1.7B
5.85%6.73B
3.73%4.89B
5.02%3.26B
6.00%1.63B
10.29%6.36B
10.52%4.72B
9.32%3.11B
Unrealized exchange loss (gain)
124.27%92M
-61.83%-547M
-530.34%-383M
390.99%1.87B
53.15%-379M
7.40%-338M
187.10%89M
-512.82%-644M
-1,289.71%-809M
-567.95%-365M
Special items
-122.56%-132M
-137.23%-140M
-666.67%-23M
164.69%555M
168.82%585M
148.96%376M
99.45%-3M
-3,332.00%-858M
-767.35%-850M
-884.62%-768M
Operating profit before the change of operating capital
-16.90%42.67B
-20.42%28.46B
-22.24%14.64B
-10.47%64.59B
-12.03%51.35B
-10.11%35.76B
-2.55%18.83B
9.22%72.14B
10.29%58.38B
14.55%39.78B
Change of operating capital
Buy and sell back financial assets (increase) decrease
73.65%-14.07B
165.63%59.26B
119.68%24.35B
-316.54%-67.43B
-272.50%-53.41B
-17.58%-90.29B
-2.82%-123.74B
150.47%31.14B
67.77%30.96B
-44.02%-76.79B
Loans and payments (increase) decrese
33.67%-146.65B
30.44%-133.01B
14.93%-128.99B
15.13%-265.84B
24.80%-221.09B
16.71%-191.22B
4.99%-151.62B
11.07%-313.24B
7.03%-294B
9.37%-229.59B
Special items of changes in operating assets
13.26%-12.55B
----
77.00%-11.25B
----
20.04%-14.47B
----
-139.10%-48.92B
----
-14.09%-18.1B
-28.40%-10.1B
Borrowing from the central bank increase （decrese）
-143.43%-15.74B
-142.52%-14.79B
-170.85%-24.76B
195.70%35.41B
172.96%36.24B
236.57%34.77B
564.68%34.94B
73.31%-37B
40.32%-49.67B
-85.40%-25.46B
Customer's deposits increase （decrese）
-148.69%-83.36B
-173.35%-179.07B
-87.05%26.66B
-22.23%176.98B
-41.18%171.21B
-7.94%244.13B
24.90%205.83B
24.27%227.57B
132.65%291.06B
26.37%265.2B
Special items for changes in operating liabilities
69.62%204.65B
----
----
-36.51%5.59B
--120.66B
----
----
-74.81%8.8B
----
----
Cash  from business operations
-127.67%-25.04B
-821.37%-239.16B
-53.62%-99.35B
-378.46%-50.7B
385.44%90.48B
189.70%33.15B
47.76%-64.67B
94.55%-10.6B
108.93%18.64B
40.72%-36.96B
Other taxs
15.20%-10.48B
29.96%-8.17B
12.39%-1.89B
21.87%-14.15B
20.05%-12.36B
16.03%-11.66B
-25.66%-2.16B
-41.23%-18.11B
-46.75%-15.46B
-45.63%-13.89B
Special items of business
----
103.35%100.2B
-213.95%-57.3B
321.14%61.24B
----
138.52%49.28B
154.62%50.28B
-129.18%-27.69B
-415.47%-132.78B
-79.37%-127.93B
Net cash from operations
-145.47%-35.52B
-307.91%-147.13B
-858.29%-158.53B
93.59%-3.61B
160.28%78.12B
139.58%70.77B
92.40%-16.54B
49.75%-56.4B
26.80%-129.6B
-24.84%-178.78B
Cash flow from investment activities
Sale of fixed assets
-77.20%127M
862.50%154M
-89.80%5M
168.75%43M
80.84%557M
-83.33%16M
-63.16%49M
-90.64%16M
-58.77%308M
860.00%96M
Purchase of fixed assets
-68.66%-5.82B
-132.67%-3.75B
-189.90%-2.21B
-10.43%-5.15B
13.89%-3.45B
24.59%-1.61B
21.60%-762M
12.80%-4.67B
-18.12%-4.01B
-29.79%-2.14B
Recovery of cash from investments
42.69%1.09T
11.48%602.58B
44.48%233.41B
41.18%1.12T
21.18%765.39B
22.49%540.52B
-45.03%161.55B
5.81%794.61B
15.92%631.62B
6.35%441.29B
Cash on investment
2.08%-994.37B
26.48%-489.03B
38.17%-141.21B
-48.09%-1.32T
-46.35%-1.02T
-37.72%-665.2B
18.01%-228.4B
-6.42%-893.06B
-24.09%-693.86B
-6.83%-483.01B
Net cash from investment operations
136.40%92.07B
187.07%109.95B
233.21%89.99B
-99.65%-205.83B
-283.60%-252.95B
-188.57%-126.28B
-565.49%-67.56B
-10.37%-103.09B
-289.64%-65.94B
-12.74%-43.76B
Net cash before financing
132.34%56.54B
33.02%-37.19B
18.50%-68.54B
-31.32%-209.44B
10.59%-174.83B
75.05%-55.52B
58.58%-84.1B
22.45%-159.49B
-0.80%-195.55B
-22.26%-222.54B
Cash flow from financing activities
Issuance of bonds
-27.13%738.82B
-21.94%484.16B
-29.09%208.82B
35.36%1.26T
229.76%1.01T
14.22%620.22B
-4.35%294.5B
45.82%930.51B
-35.30%307.48B
82.08%543B
Interest paid - financing
-22.99%-21.85B
-24.47%-14.69B
-9.28%-7.85B
-5.74%-24.03B
3.53%-17.76B
9.92%-11.8B
6.64%-7.18B
-38.57%-22.72B
-51.36%-18.41B
-63.32%-13.1B
Dividends paid - financing
----
-0.82%-2.59B
----
----
----
---2.57B
----
----
3.06%-15.69B
----
Absorb investment income
----
----
----
----
----
----
----
-60.00%38M
----
----
Issuance expenses and redemption of securities expenses
9.38%-759.4B
27.60%-408.81B
32.90%-155.15B
-24.65%-1.02T
-350.05%-837.98B
-43.29%-564.64B
-64.97%-231.21B
-158.54%-818.47B
34.07%-186.2B
-252.39%-394.06B
Other items of the financing business
5.13%-17.4B
1.85%-1.54B
4.55%-819M
-2.31%-19.23B
-672.04%-18.34B
87.40%-1.57B
2.72%-858M
2.11%-18.79B
-3.62%-2.38B
-200.48%-12.46B
Net cash from financing operations
-142.77%-59.82B
42.61%56.53B
-18.54%45.01B
177.78%196.02B
64.94%139.87B
-67.87%39.64B
-65.29%55.25B
-75.33%70.57B
-47.71%84.8B
-29.18%123.38B
Effect of rate
-140.03%-464M
-82.77%213M
90.04%-49M
-78.12%658M
-65.68%1.16B
-47.27%1.24B
23.72%-492M
204.41%3.01B
447.07%3.38B
332.08%2.34B
Net Cash
90.64%-3.27B
221.82%19.34B
18.44%-23.53B
84.91%-13.42B
68.43%-34.96B
83.99%-15.88B
34.26%-28.85B
-210.62%-88.93B
-248.08%-110.74B
-1,170.98%-99.16B
Begining period cash
-9.34%123.9B
-9.34%123.9B
-9.34%123.9B
-38.60%136.66B
-38.60%136.66B
-38.60%136.66B
-38.60%136.66B
53.43%222.58B
53.43%222.58B
53.43%222.58B
Cash at the end
16.82%120.17B
17.56%143.46B
-6.52%100.32B
-9.34%123.9B
-10.73%102.86B
-2.98%122.02B
-39.72%107.32B
-38.60%136.66B
2.61%115.22B
-7.70%125.77B
Cash balance analysis
Charge interest - cash balance
----
----
-5.59%45.91B
3.06%192.34B
----
----
--48.63B
5.53%186.63B
----
--92.93B
Interest payment - cash balance
----
15.39%-51.21B
6.18%-26.15B
-26.52%-116.48B
----
-38.55%-60.52B
---27.88B
-3.54%-92.07B
----
---43.68B
Cash and cash equivalent balance
----
15.39%-51.21B
-4.79%19.76B
-19.78%75.86B
----
-222.88%-60.52B
--20.75B
7.54%94.56B
----
--49.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax 4.53%47.49B1.37%29.82B-2.53%14.99B-11.09%49.76B-1.24%45.43B0.67%29.41B6.05%15.38B5.71%55.97B7.45%46.01B7.40%29.22B
Profit adjustment
Interest (income) - adjustment -5.58%-51.03B-12.97%-35.52B-3.16%-15.46B-6.15%-65.61B-4.14%-48.33B-1.68%-31.44B0.79%-14.98B-0.49%-61.8B---46.41B-6.34%-30.92B
Interest expense - adjustment 20.92%22.11B24.61%14.98B28.72%7.47B8.02%25.44B3.14%18.28B1.24%12.03B1.56%5.8B30.94%23.55B38.77%17.72B47.39%11.88B
Dividend (income)- adjustment 13.73%-44M--0----10.20%-44M-168.42%-51M50.00%-1M0.00%-1M-104.17%-49M20.83%-19M-100.00%-2M
Attributable subsidiary (profit) loss 53.85%-12M54.55%-10M53.33%-7M-157.14%-36M-149.06%-26M-168.75%-22M-162.50%-15M--63M--53M--32M
Impairment and provisions: -30.61%24.64B-23.68%20.3B-23.36%9.68B0.70%50.2B-11.61%35.51B-7.25%26.6B-8.50%12.63B-7.49%49.85B-6.05%40.18B1.27%28.68B
-Other impairments and provisions -30.61%24.64B-23.68%20.3B-23.36%9.68B0.70%50.2B-11.61%35.51B-7.25%26.6B-8.50%12.63B-7.49%49.85B-6.05%40.18B1.27%28.68B
Revaluation surplus: -75.69%-3.76B-7.84%-2.55B-111.49%-2.74B-168.54%-1.14B-432.09%-2.14B-551.24%-2.36B-768.56%-1.3B208.09%1.66B88.54%-402M127.77%523M
-Other fair value changes -75.69%-3.76B-7.84%-2.55B-111.49%-2.74B-168.54%-1.14B-432.09%-2.14B-551.24%-2.36B-768.56%-1.3B208.09%1.66B88.54%-402M127.77%523M
Asset sale loss (gain): 26.34%-1.79B27.24%-1.28B-48.85%-585M-61.43%-3.14B-34.03%-2.43B-9.92%-1.76B52.42%-393M-21.69%-1.95B-21.80%-1.81B-116.91%-1.6B
-Loss (gain) on sale of property, machinery and equipment -53.85%6M-137.50%-3M433.33%32M-34.38%21M-45.83%13M-63.64%8M100.00%6M134.04%32M124.24%24M57.14%22M
-Loss (gain) from selling other assets 26.49%-1.79B27.74%-1.28B-54.64%-617M-59.88%-3.16B-32.99%-2.44B-8.92%-1.77B51.87%-399M-31.41%-1.98B-32.23%-1.83B-115.80%-1.63B
Depreciation and amortization: 4.23%5.1B4.07%3.4B4.80%1.7B5.85%6.73B3.73%4.89B5.02%3.26B6.00%1.63B10.29%6.36B10.52%4.72B9.32%3.11B
-Depreciation 4.23%5.1B4.07%3.4B4.80%1.7B5.85%6.73B3.73%4.89B5.02%3.26B6.00%1.63B10.29%6.36B10.52%4.72B9.32%3.11B
Unrealized exchange loss (gain) 124.27%92M-61.83%-547M-530.34%-383M390.99%1.87B53.15%-379M7.40%-338M187.10%89M-512.82%-644M-1,289.71%-809M-567.95%-365M
Special items -122.56%-132M-137.23%-140M-666.67%-23M164.69%555M168.82%585M148.96%376M99.45%-3M-3,332.00%-858M-767.35%-850M-884.62%-768M
Operating profit before the change of operating capital -16.90%42.67B-20.42%28.46B-22.24%14.64B-10.47%64.59B-12.03%51.35B-10.11%35.76B-2.55%18.83B9.22%72.14B10.29%58.38B14.55%39.78B
Change of operating capital
Buy and sell back financial assets (increase) decrease 73.65%-14.07B165.63%59.26B119.68%24.35B-316.54%-67.43B-272.50%-53.41B-17.58%-90.29B-2.82%-123.74B150.47%31.14B67.77%30.96B-44.02%-76.79B
Loans and payments (increase) decrese 33.67%-146.65B30.44%-133.01B14.93%-128.99B15.13%-265.84B24.80%-221.09B16.71%-191.22B4.99%-151.62B11.07%-313.24B7.03%-294B9.37%-229.59B
Special items of changes in operating assets 13.26%-12.55B----77.00%-11.25B----20.04%-14.47B-----139.10%-48.92B-----14.09%-18.1B-28.40%-10.1B
Borrowing from the central bank increase （decrese） -143.43%-15.74B-142.52%-14.79B-170.85%-24.76B195.70%35.41B172.96%36.24B236.57%34.77B564.68%34.94B73.31%-37B40.32%-49.67B-85.40%-25.46B
Customer's deposits increase （decrese） -148.69%-83.36B-173.35%-179.07B-87.05%26.66B-22.23%176.98B-41.18%171.21B-7.94%244.13B24.90%205.83B24.27%227.57B132.65%291.06B26.37%265.2B
Special items for changes in operating liabilities 69.62%204.65B---------36.51%5.59B--120.66B---------74.81%8.8B--------
Cash  from business operations -127.67%-25.04B-821.37%-239.16B-53.62%-99.35B-378.46%-50.7B385.44%90.48B189.70%33.15B47.76%-64.67B94.55%-10.6B108.93%18.64B40.72%-36.96B
Other taxs 15.20%-10.48B29.96%-8.17B12.39%-1.89B21.87%-14.15B20.05%-12.36B16.03%-11.66B-25.66%-2.16B-41.23%-18.11B-46.75%-15.46B-45.63%-13.89B
Special items of business ----103.35%100.2B-213.95%-57.3B321.14%61.24B----138.52%49.28B154.62%50.28B-129.18%-27.69B-415.47%-132.78B-79.37%-127.93B
Net cash from operations -145.47%-35.52B-307.91%-147.13B-858.29%-158.53B93.59%-3.61B160.28%78.12B139.58%70.77B92.40%-16.54B49.75%-56.4B26.80%-129.6B-24.84%-178.78B
Cash flow from investment activities
Sale of fixed assets -77.20%127M862.50%154M-89.80%5M168.75%43M80.84%557M-83.33%16M-63.16%49M-90.64%16M-58.77%308M860.00%96M
Purchase of fixed assets -68.66%-5.82B-132.67%-3.75B-189.90%-2.21B-10.43%-5.15B13.89%-3.45B24.59%-1.61B21.60%-762M12.80%-4.67B-18.12%-4.01B-29.79%-2.14B
Recovery of cash from investments 42.69%1.09T11.48%602.58B44.48%233.41B41.18%1.12T21.18%765.39B22.49%540.52B-45.03%161.55B5.81%794.61B15.92%631.62B6.35%441.29B
Cash on investment 2.08%-994.37B26.48%-489.03B38.17%-141.21B-48.09%-1.32T-46.35%-1.02T-37.72%-665.2B18.01%-228.4B-6.42%-893.06B-24.09%-693.86B-6.83%-483.01B
Net cash from investment operations 136.40%92.07B187.07%109.95B233.21%89.99B-99.65%-205.83B-283.60%-252.95B-188.57%-126.28B-565.49%-67.56B-10.37%-103.09B-289.64%-65.94B-12.74%-43.76B
Net cash before financing 132.34%56.54B33.02%-37.19B18.50%-68.54B-31.32%-209.44B10.59%-174.83B75.05%-55.52B58.58%-84.1B22.45%-159.49B-0.80%-195.55B-22.26%-222.54B
Cash flow from financing activities
Issuance of bonds -27.13%738.82B-21.94%484.16B-29.09%208.82B35.36%1.26T229.76%1.01T14.22%620.22B-4.35%294.5B45.82%930.51B-35.30%307.48B82.08%543B
Interest paid - financing -22.99%-21.85B-24.47%-14.69B-9.28%-7.85B-5.74%-24.03B3.53%-17.76B9.92%-11.8B6.64%-7.18B-38.57%-22.72B-51.36%-18.41B-63.32%-13.1B
Dividends paid - financing -----0.82%-2.59B---------------2.57B--------3.06%-15.69B----
Absorb investment income -----------------------------60.00%38M--------
Issuance expenses and redemption of securities expenses 9.38%-759.4B27.60%-408.81B32.90%-155.15B-24.65%-1.02T-350.05%-837.98B-43.29%-564.64B-64.97%-231.21B-158.54%-818.47B34.07%-186.2B-252.39%-394.06B
Other items of the financing business 5.13%-17.4B1.85%-1.54B4.55%-819M-2.31%-19.23B-672.04%-18.34B87.40%-1.57B2.72%-858M2.11%-18.79B-3.62%-2.38B-200.48%-12.46B
Net cash from financing operations -142.77%-59.82B42.61%56.53B-18.54%45.01B177.78%196.02B64.94%139.87B-67.87%39.64B-65.29%55.25B-75.33%70.57B-47.71%84.8B-29.18%123.38B
Effect of rate -140.03%-464M-82.77%213M90.04%-49M-78.12%658M-65.68%1.16B-47.27%1.24B23.72%-492M204.41%3.01B447.07%3.38B332.08%2.34B
Net Cash 90.64%-3.27B221.82%19.34B18.44%-23.53B84.91%-13.42B68.43%-34.96B83.99%-15.88B34.26%-28.85B-210.62%-88.93B-248.08%-110.74B-1,170.98%-99.16B
Begining period cash -9.34%123.9B-9.34%123.9B-9.34%123.9B-38.60%136.66B-38.60%136.66B-38.60%136.66B-38.60%136.66B53.43%222.58B53.43%222.58B53.43%222.58B
Cash at the end 16.82%120.17B17.56%143.46B-6.52%100.32B-9.34%123.9B-10.73%102.86B-2.98%122.02B-39.72%107.32B-38.60%136.66B2.61%115.22B-7.70%125.77B
Cash balance analysis
Charge interest - cash balance ---------5.59%45.91B3.06%192.34B----------48.63B5.53%186.63B------92.93B
Interest payment - cash balance ----15.39%-51.21B6.18%-26.15B-26.52%-116.48B-----38.55%-60.52B---27.88B-3.54%-92.07B-------43.68B
Cash and cash equivalent balance ----15.39%-51.21B-4.79%19.76B-19.78%75.86B-----222.88%-60.52B--20.75B7.54%94.56B------49.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (Special General Partnership), Ernst & Young----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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