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601818 China Everbright Bank

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  • 3.06
  • -0.04-1.29%
Not Open Aug 30 15:00 CST
180.80BMarket Cap4.39P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
114.79%9.31B
----
----
----
--4.33B
----
----
----
----
----
Net deposit increase
-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
54.86%164.79B
Net increase in borrowings from central bank
----
----
--35.41B
--36.24B
--34.77B
--34.94B
----
----
----
----
Draw back loans canceled
----
----
----
----
----
----
----
----
20.92%3.92B
34.25%1.95B
Cash received from interests, fees and commissions
-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
8.13%57.84B
Net increase in repurchase business capital
-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
126.96%55.08B
Net increase in funds disbursed
----
----
-36.51%5.59B
----
----
----
-49.76%8.8B
----
195.09%27.28B
-45.86%11.43B
Cash received relating to other operating activities
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
164.67%3.22B
Special items of operating cash inflws
19.39%5.88B
319.91%10.52B
140.52%18.05B
96.41%11B
--4.93B
--2.51B
30.36%7.51B
--5.6B
----
----
Cash inflows from operating activities
-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
31.42%294.31B
Staff behalf paid
-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
1.15%7.32B
All taxes paid
-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
11.69%5.05B
Net loan and advance increase
-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
-1.25%159.58B
Net deposit in central bank and institutions
-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
339.17%11.48B
Net lend capital
-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
149.95%4.81B
Cash paid for fees and commissions
-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
-10.70%22.49B
Net increase in financial assets held for trading purposes
--38.64B
1,018.97%109.19B
----
----
----
-88.91%9.76B
263.36%56.46B
156.72%61.83B
8.64%39.84B
113.12%88.03B
Net increase in resale business funds (operating)
----
----
--67.43B
--53.41B
17.58%90.29B
2.82%123.74B
----
----
44.02%76.79B
--120.34B
Cash paid relating to other operating activities
-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
219.85%25.67B
Special items of operating cash outflws
----
----
----
----
----
-17.74%1.4B
-87.73%942M
-55.58%3.25B
--282M
-69.35%1.7B
Cash outflows from operating activities
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
72.84%511.87B
Net cash flows from operating activities
-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
-201.29%-217.56B
Investing cash flow
Cash received from disposal of investments
11.01%563.38B
49.11%216.46B
44.38%1.06T
21.78%710.8B
24.23%507.52B
-47.49%145.17B
6.28%733.67B
17.07%583.68B
6.16%408.53B
30.05%276.48B
Cash received from returns on investments
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
12.04%17.44B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-5.67%133M
Cash inflows from investing activities
11.51%602.73B
44.44%233.41B
41.19%1.12T
20.17%759.41B
22.46%540.53B
-45.04%161.6B
5.79%794.63B
15.82%631.93B
6.37%441.39B
28.80%294.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
52.59%972M
Cash paid to acquire investments
-26.48%489.03B
-38.17%141.21B
48.09%1.32T
45.41%1.01T
37.72%665.2B
-18.01%228.4B
6.42%893.06B
24.09%693.86B
6.83%483.01B
8.22%278.56B
Cash outflows from investing activities
-26.10%492.79B
-37.41%143.42B
47.90%1.33T
45.07%1.01T
37.45%666.81B
-18.02%229.16B
6.30%897.72B
24.06%697.87B
6.92%485.15B
8.33%279.53B
Net cash flows from investing activities
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
148.80%14.51B
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
-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
98.38%307.88B
Cash inflows from financing activities
-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
98.38%307.88B
Borrowing repayment
-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
123.29%140.15B
Dividend interest payment
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
78.46%7.69B
Cash payments relating to other financing activities
-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
1.38%882M
Cash outflows from financing activities
-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
118.89%148.73B
Net cash flows from financing activities
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
82.42%159.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-456.03%-645M
Net increase in cash and cash equivalents
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
-200.53%-44.53B
Add:Begin period cash and cash equivalents
-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
53.43%222.58B
End period cash equivalent
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
36.69%178.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
Ernst & Young (Special General Partnership)
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--
--
Ernst & Young (Special General Partnership)
--
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 114.79%9.31B--------------4.33B--------------------
Net deposit increase -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%265.2B54.86%164.79B
Net increase in borrowings from central bank ----------35.41B--36.24B--34.77B--34.94B----------------
Draw back loans canceled --------------------------------20.92%3.92B34.25%1.95B
Cash received from interests, fees and commissions -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%113.96B8.13%57.84B
Net increase in repurchase business capital -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--6.58B126.96%55.08B
Net increase in funds disbursed ---------36.51%5.59B-------------49.76%8.8B----195.09%27.28B-45.86%11.43B
Cash received relating to other operating activities 738.85%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%540M164.67%3.22B
Special items of operating cash inflws 19.39%5.88B319.91%10.52B140.52%18.05B96.41%11B--4.93B--2.51B30.36%7.51B--5.6B--------
Cash inflows from operating activities -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%417.47B31.42%294.31B
Staff behalf paid -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%11.36B1.15%7.32B
All taxes paid -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%20.88B11.69%5.05B
Net loan and advance increase -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-1.25%159.58B
Net deposit in central bank and institutions -93.89%268M28,532.00%7.16B112.60%2.48B-----56.58%4.38B-99.78%25M--1.17B--13.17B6.54%10.1B339.17%11.48B
Net lend capital -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%10.29B149.95%4.81B
Cash paid for fees and commissions -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-10.70%22.49B
Net increase in financial assets held for trading purposes --38.64B1,018.97%109.19B-------------88.91%9.76B263.36%56.46B156.72%61.83B8.64%39.84B113.12%88.03B
Net increase in resale business funds (operating) ----------67.43B--53.41B17.58%90.29B2.82%123.74B--------44.02%76.79B--120.34B
Cash paid relating to other operating activities -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%44B219.85%25.67B
Special items of operating cash outflws ---------------------17.74%1.4B-87.73%942M-55.58%3.25B--282M-69.35%1.7B
Cash outflows from operating activities 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%601.91B12.02%632.57B24.16%596.25B72.84%511.87B
Net cash flows from operating activities -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-201.29%-217.56B
Investing cash flow
Cash received from disposal of investments 11.01%563.38B49.11%216.46B44.38%1.06T21.78%710.8B24.23%507.52B-47.49%145.17B6.28%733.67B17.07%583.68B6.16%408.53B30.05%276.48B
Cash received from returns on investments 18.79%39.2B3.44%16.95B2.66%62.57B0.25%48.06B0.74%33B-6.06%16.38B0.50%60.94B3.57%47.94B8.77%32.76B12.04%17.44B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 862.50%154M-89.80%5M168.75%43M80.84%557M-83.33%16M-63.16%49M-90.64%16M-58.77%308M860.00%96M-5.67%133M
Cash inflows from investing activities 11.51%602.73B44.44%233.41B41.19%1.12T20.17%759.41B22.46%540.53B-45.04%161.6B5.79%794.63B15.82%631.93B6.37%441.39B28.80%294.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.67%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%2.14B52.59%972M
Cash paid to acquire investments -26.48%489.03B-38.17%141.21B48.09%1.32T45.41%1.01T37.72%665.2B-18.01%228.4B6.42%893.06B24.09%693.86B6.83%483.01B8.22%278.56B
Cash outflows from investing activities -26.10%492.79B-37.41%143.42B47.90%1.33T45.07%1.01T37.45%666.81B-18.02%229.16B6.30%897.72B24.06%697.87B6.92%485.15B8.33%279.53B
Net cash flows from investing activities 187.07%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%-43.76B148.80%14.51B
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 -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%543B98.38%307.88B
Cash inflows from financing activities -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%543B98.38%307.88B
Borrowing repayment -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%394.06B123.29%140.15B
Dividend interest payment 20.24%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%23.97B78.46%7.69B
Cash payments relating to other financing activities -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%1.59B1.38%882M
Cash outflows from financing activities -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%419.62B118.89%148.73B
Net cash flows from financing activities 42.61%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%123.38B82.42%159.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-456.03%-645M
Net increase in cash and cash equivalents 233.56%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-200.53%-44.53B
Add:Begin period cash and cash equivalents -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%222.58B53.43%222.58B
End period cash equivalent 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%136.66B2.61%115.22B-7.70%125.77B36.69%178.05B
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 (Special General Partnership)------Ernst & Young (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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