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CN Stock MarketDetailed Quotes
601818 China Everbright Bank
- 3.72
- -0.06-1.59%
Market Closed Dec 13 15:00 CST
219.80BMarket Cap5.29P/E (TTM)
3.77High3.70Low2.07MlotVolume3.76Open3.78Pre Close772.33MTurnover0.45%Turnover Ratio5.39P/E (Static)59.09BShares3.9252wk High0.46P/B172.63BFloat Cap2.6652wk Low4.16Limit Up46.41BShs Float4.88Historical High3.40Limit Down1.85%Amplitude0.35Historical Low0.17Dividend TTM3.73Avg Price1.20MlotAsk4.65%Div YieldTTM100Lot Size813.30KlotBid
China Everbright Bank Key Stats
All
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 | -- | -- | -- | 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.
