CN Stock MarketDetailed Quotes

601818 China Everbright Bank

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  • 3.54
  • +0.02+0.57%
Market Closed Nov 25 15:00 CST
209.16BMarket Cap5.04P/E (TTM)

China Everbright 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
Operating Cash Flow
Goods sale service render cash
69.53%6.95B
114.79%9.31B
--7.59B
--8.61B
--4.1B
--4.33B
----
----
----
----
Net deposit increase
-56.70%74.14B
-68.71%78.3B
-88.72%26.66B
-22.46%188.31B
-41.18%171.21B
-5.65%250.21B
43.47%236.42B
1.15%242.84B
93.15%291.06B
26.37%265.2B
Net increase in borrowings from central bank
----
----
----
--35.41B
--36.24B
--34.77B
--34.94B
----
----
----
Draw back loans canceled
36.31%9.4B
19.39%5.88B
16.96%2.93B
25.74%9.44B
--6.9B
25.67%4.93B
28.64%2.51B
--7.51B
----
20.92%3.92B
Cash received from interests, fees and commissions
-8.64%157.36B
-7.26%107.44B
-6.24%54.96B
0.24%226.41B
2.50%172.23B
1.66%115.85B
1.34%58.61B
5.32%225.86B
7.87%168.02B
6.96%113.96B
Net increase in repurchase business capital
-21.23%114.71B
-73.92%29.53B
29.37%89.65B
----
2,317.83%145.63B
1,621.52%113.21B
25.80%69.29B
-81.52%12.28B
-77.80%6.02B
--6.58B
Net increase in funds disbursed
----
----
----
-36.51%5.59B
----
----
----
-49.76%8.8B
----
195.09%27.28B
Cash received relating to other operating activities
129.15%25.89B
738.85%22B
1,562.02%15.49B
24.29%21.02B
777.93%11.3B
385.74%2.62B
-71.06%932M
57.04%16.91B
-31.43%1.29B
-91.71%540M
Special items of operating cash inflws
----
----
----
----
----
----
----
----
--5.6B
----
Cash inflows from operating activities
-22.34%437.78B
-33.88%351.01B
-38.22%249B
4.95%572.51B
12.08%563.7B
27.16%530.85B
36.95%403.07B
-7.13%545.51B
29.75%502.96B
23.87%417.47B
Staff behalf paid
0.88%16.2B
-0.07%11.9B
-0.09%7.68B
3.51%20.85B
3.73%16.05B
4.83%11.9B
4.92%7.68B
-2.57%20.14B
-2.72%15.48B
-4.44%11.36B
All taxes paid
-12.98%19.97B
-21.94%14.6B
-10.96%4.98B
-10.21%28.07B
32.04%22.95B
-10.43%18.7B
10.90%5.6B
21.04%31.27B
12.31%17.38B
33.67%20.88B
Net loan and advance increase
-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
Net deposit in central bank and institutions
--4.18B
-93.89%268M
28,532.00%7.16B
112.60%2.48B
----
-56.58%4.38B
-99.78%25M
--1.17B
--13.17B
6.54%10.1B
Net lend capital
-40.01%8.3B
-66.19%8.13B
27.84%27.25B
-20.39%28.08B
-8.86%13.83B
133.63%24.05B
342.83%21.32B
1.60%35.28B
-2.99%15.17B
35.08%10.29B
Cash paid for fees and commissions
-19.89%73.34B
-15.23%52.52B
-6.12%26.84B
25.27%119.51B
36.63%91.55B
37.39%61.96B
27.12%28.58B
4.00%95.4B
-1.92%67B
-1.03%45.1B
Net increase in financial assets held for trading purposes
--23.6B
--38.64B
1,018.97%109.19B
----
----
----
-88.91%9.76B
263.36%56.46B
156.72%61.83B
8.64%39.84B
Net increase in resale business funds (operating)
-73.65%14.07B
----
----
--67.43B
--53.41B
17.58%90.29B
2.82%123.74B
----
----
44.02%76.79B
Cash paid relating to other operating activities
13.54%62.5B
-37.12%30.4B
-57.18%26.95B
117.21%23.93B
31.04%55.05B
9.88%48.35B
145.18%62.94B
-12.69%11.02B
126.89%42.01B
135.18%44B
Special items of operating cash outflws
----
----
----
----
----
----
-17.74%1.4B
-87.73%942M
-55.58%3.25B
--282M
Cash outflows from operating activities
-2.53%473.3B
8.27%498.14B
-2.88%407.53B
-4.28%576.13B
-23.24%485.58B
-22.84%460.09B
-18.02%419.61B
-13.97%601.91B
12.02%632.57B
24.16%596.25B
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
44.57%1.04T
11.01%563.38B
49.11%216.46B
44.38%1.06T
22.90%717.33B
24.23%507.52B
-47.49%145.17B
6.28%733.67B
17.07%583.68B
6.16%408.53B
Cash received from returns on investments
14.65%55.1B
18.79%39.2B
3.44%16.95B
2.66%62.57B
0.25%48.06B
0.74%33B
-6.06%16.38B
0.50%60.94B
3.57%47.94B
8.77%32.76B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
Cash inflows from investing activities
42.60%1.09T
11.51%602.73B
44.44%233.41B
41.19%1.12T
21.21%765.94B
22.46%540.53B
-45.04%161.6B
5.79%794.63B
15.82%631.93B
6.37%441.39B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
-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
Cash outflows from investing activities
-1.84%1T
-26.10%492.79B
-37.41%143.42B
47.90%1.33T
46.00%1.02T
37.45%666.81B
-18.02%229.16B
6.30%897.72B
24.06%697.87B
6.92%485.15B
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-60.00%38M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-60.00%38M
----
----
Cash from bonds issue
-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
Cash inflows from financing activities
-27.13%738.82B
-21.94%484.16B
-29.09%208.82B
35.35%1.26T
229.76%1.01T
14.22%620.22B
-4.35%294.5B
45.81%930.55B
-35.30%307.48B
82.08%543B
Borrowing repayment
-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
Dividend interest payment
9.21%36.93B
20.24%17.28B
9.28%7.85B
4.38%40.1B
-0.84%33.82B
-40.05%14.37B
-6.64%7.18B
17.96%38.41B
20.28%34.1B
125.89%23.97B
Cash payments relating to other financing activities
1.32%2.31B
-1.85%1.54B
-4.55%819M
1.77%3.16B
-4.04%2.28B
-1.38%1.57B
-2.72%858M
2.34%3.1B
3.62%2.38B
2.25%1.59B
Cash outflows from financing activities
-8.63%798.64B
-26.34%427.63B
-31.53%163.81B
23.67%1.06T
292.54%874.08B
38.36%580.58B
60.86%239.25B
144.20%859.99B
-28.87%222.68B
238.42%419.62B
Net cash flows from financing activities
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
88.95%-3.74B
233.56%19.55B
19.64%-23.58B
85.15%-12.76B
68.51%-33.81B
84.88%-14.64B
34.11%-29.34B
-210.85%-85.92B
-227.46%-107.37B
-998.71%-96.82B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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
Operating Cash Flow
Goods sale service render cash 69.53%6.95B114.79%9.31B--7.59B--8.61B--4.1B--4.33B----------------
Net deposit increase -56.70%74.14B-68.71%78.3B-88.72%26.66B-22.46%188.31B-41.18%171.21B-5.65%250.21B43.47%236.42B1.15%242.84B93.15%291.06B26.37%265.2B
Net increase in borrowings from central bank --------------35.41B--36.24B--34.77B--34.94B------------
Draw back loans canceled 36.31%9.4B19.39%5.88B16.96%2.93B25.74%9.44B--6.9B25.67%4.93B28.64%2.51B--7.51B----20.92%3.92B
Cash received from interests, fees and commissions -8.64%157.36B-7.26%107.44B-6.24%54.96B0.24%226.41B2.50%172.23B1.66%115.85B1.34%58.61B5.32%225.86B7.87%168.02B6.96%113.96B
Net increase in repurchase business capital -21.23%114.71B-73.92%29.53B29.37%89.65B----2,317.83%145.63B1,621.52%113.21B25.80%69.29B-81.52%12.28B-77.80%6.02B--6.58B
Net increase in funds disbursed -------------36.51%5.59B-------------49.76%8.8B----195.09%27.28B
Cash received relating to other operating activities 129.15%25.89B738.85%22B1,562.02%15.49B24.29%21.02B777.93%11.3B385.74%2.62B-71.06%932M57.04%16.91B-31.43%1.29B-91.71%540M
Special items of operating cash inflws ----------------------------------5.6B----
Cash inflows from operating activities -22.34%437.78B-33.88%351.01B-38.22%249B4.95%572.51B12.08%563.7B27.16%530.85B36.95%403.07B-7.13%545.51B29.75%502.96B23.87%417.47B
Staff behalf paid 0.88%16.2B-0.07%11.9B-0.09%7.68B3.51%20.85B3.73%16.05B4.83%11.9B4.92%7.68B-2.57%20.14B-2.72%15.48B-4.44%11.36B
All taxes paid -12.98%19.97B-21.94%14.6B-10.96%4.98B-10.21%28.07B32.04%22.95B-10.43%18.7B10.90%5.6B21.04%31.27B12.31%17.38B33.67%20.88B
Net loan and advance increase -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
Net deposit in central bank and institutions --4.18B-93.89%268M28,532.00%7.16B112.60%2.48B-----56.58%4.38B-99.78%25M--1.17B--13.17B6.54%10.1B
Net lend capital -40.01%8.3B-66.19%8.13B27.84%27.25B-20.39%28.08B-8.86%13.83B133.63%24.05B342.83%21.32B1.60%35.28B-2.99%15.17B35.08%10.29B
Cash paid for fees and commissions -19.89%73.34B-15.23%52.52B-6.12%26.84B25.27%119.51B36.63%91.55B37.39%61.96B27.12%28.58B4.00%95.4B-1.92%67B-1.03%45.1B
Net increase in financial assets held for trading purposes --23.6B--38.64B1,018.97%109.19B-------------88.91%9.76B263.36%56.46B156.72%61.83B8.64%39.84B
Net increase in resale business funds (operating) -73.65%14.07B----------67.43B--53.41B17.58%90.29B2.82%123.74B--------44.02%76.79B
Cash paid relating to other operating activities 13.54%62.5B-37.12%30.4B-57.18%26.95B117.21%23.93B31.04%55.05B9.88%48.35B145.18%62.94B-12.69%11.02B126.89%42.01B135.18%44B
Special items of operating cash outflws -------------------------17.74%1.4B-87.73%942M-55.58%3.25B--282M
Cash outflows from operating activities -2.53%473.3B8.27%498.14B-2.88%407.53B-4.28%576.13B-23.24%485.58B-22.84%460.09B-18.02%419.61B-13.97%601.91B12.02%632.57B24.16%596.25B
Net cash flows from operating activities -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
Investing cash flow
Cash received from disposal of investments 44.57%1.04T11.01%563.38B49.11%216.46B44.38%1.06T22.90%717.33B24.23%507.52B-47.49%145.17B6.28%733.67B17.07%583.68B6.16%408.53B
Cash received from returns on investments 14.65%55.1B18.79%39.2B3.44%16.95B2.66%62.57B0.25%48.06B0.74%33B-6.06%16.38B0.50%60.94B3.57%47.94B8.77%32.76B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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
Cash inflows from investing activities 42.60%1.09T11.51%602.73B44.44%233.41B41.19%1.12T21.21%765.94B22.46%540.53B-45.04%161.6B5.79%794.63B15.82%631.93B6.37%441.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.66%5.82B132.67%3.75B189.90%2.21B10.43%5.15B-13.89%3.45B-24.59%1.61B-21.60%762M-12.80%4.67B18.12%4.01B29.79%2.14B
Cash paid to acquire investments -2.08%994.37B-26.48%489.03B-38.17%141.21B48.09%1.32T46.35%1.02T37.72%665.2B-18.01%228.4B6.42%893.06B24.09%693.86B6.83%483.01B
Cash outflows from investing activities -1.84%1T-26.10%492.79B-37.41%143.42B47.90%1.33T46.00%1.02T37.45%666.81B-18.02%229.16B6.30%897.72B24.06%697.87B6.92%485.15B
Net cash flows from investing activities 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
Financing cash flow
Cash received from capital contributions -----------------------------60.00%38M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------60.00%38M--------
Cash from bonds issue -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
Cash inflows from financing activities -27.13%738.82B-21.94%484.16B-29.09%208.82B35.35%1.26T229.76%1.01T14.22%620.22B-4.35%294.5B45.81%930.55B-35.30%307.48B82.08%543B
Borrowing repayment -9.38%759.4B-27.60%408.81B-32.90%155.15B24.65%1.02T350.05%837.98B43.29%564.64B64.97%231.21B158.54%818.47B-34.07%186.2B252.39%394.06B
Dividend interest payment 9.21%36.93B20.24%17.28B9.28%7.85B4.38%40.1B-0.84%33.82B-40.05%14.37B-6.64%7.18B17.96%38.41B20.28%34.1B125.89%23.97B
Cash payments relating to other financing activities 1.32%2.31B-1.85%1.54B-4.55%819M1.77%3.16B-4.04%2.28B-1.38%1.57B-2.72%858M2.34%3.1B3.62%2.38B2.25%1.59B
Cash outflows from financing activities -8.63%798.64B-26.34%427.63B-31.53%163.81B23.67%1.06T292.54%874.08B38.36%580.58B60.86%239.25B144.20%859.99B-28.87%222.68B238.42%419.62B
Net cash flows from financing activities -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 increase in cash and cash equivalents 88.95%-3.74B233.56%19.55B19.64%-23.58B85.15%-12.76B68.51%-33.81B84.88%-14.64B34.11%-29.34B-210.85%-85.92B-227.46%-107.37B-998.71%-96.82B
Add:Begin period cash and cash equivalents -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
End period cash equivalent 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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

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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