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06818 CEB BANK

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  • 2.410
  • -0.020-0.82%
Not Open May 8 16:08 CST
142.40BMarket Cap3.16P/E (TTM)

CEB BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-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
-0.53%14.5B
16.29%52.94B
Profit adjustment
Interest (income) - adjustment
-3.16%-15.46B
-6.15%-65.61B
-2.58%-47.61B
-0.17%-30.97B
0.79%-14.98B
-0.49%-61.8B
---46.41B
-6.34%-30.92B
---15.1B
-7.84%-61.5B
Interest expense - adjustment
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
63.71%5.72B
47.92%17.98B
Dividend (income)- adjustment
----
10.20%-44M
-168.42%-51M
50.00%-1M
0.00%-1M
-104.17%-49M
20.83%-19M
-100.00%-2M
---1M
-60.00%-24M
Attributable subsidiary (profit) loss
53.33%-7M
-157.14%-36M
-149.06%-26M
-168.75%-22M
-162.50%-15M
--63M
--53M
--32M
--24M
----
Impairment and provisions:
-23.36%9.68B
0.70%50.2B
-13.41%34.79B
-8.87%26.13B
-8.50%12.63B
-7.49%49.85B
-6.05%40.18B
1.27%28.68B
0.33%13.8B
-4.05%53.89B
-Other impairments and provisions
-23.36%9.68B
0.70%50.2B
-13.41%34.79B
-8.87%26.13B
-8.50%12.63B
-7.49%49.85B
-6.05%40.18B
1.27%28.68B
0.33%13.8B
-4.05%53.89B
Revaluation surplus:
-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
117.67%194M
-1,002.16%-1.53B
-Other fair value changes
-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
117.67%194M
-1,002.16%-1.53B
Asset sale loss (gain):
-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
-245.61%-826M
-125.35%-1.6B
-Loss (gain) on sale of property, machinery and equipment
433.33%32M
-34.38%21M
-45.83%13M
-63.64%8M
100.00%6M
134.04%32M
124.24%24M
57.14%22M
-25.00%3M
-508.70%-94M
-Loss (gain) from selling other assets
-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
-241.15%-829M
-105.46%-1.51B
Depreciation and amortization:
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
9.27%1.53B
11.38%5.77B
-Depreciation
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
9.27%1.53B
11.38%5.77B
Unrealized exchange loss (gain)
-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
196.88%31M
-68.99%156M
Special items
-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
-193.01%-545M
95.73%-25M
Operating profit before the change of operating capital
-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
10.61%19.32B
8.20%66.05B
Change of operating capital
Buy and sell back financial assets (increase) decrease
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
-888.33%-120.34B
133.81%12.43B
Loans and payments (increase) decrese
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
-0.91%-352.24B
Special items of changes in operating assets
77.00%-11.25B
----
7.51%-16.74B
61.38%-3.9B
-139.10%-48.92B
----
-14.09%-18.1B
-28.40%-10.1B
-68.92%-20.46B
----
Borrowing from the central bank increase （decrese）
-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
40.59%-7.52B
-902.55%-138.61B
Customer's deposits increase （decrese）
-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
54.86%164.79B
-59.50%183.13B
Special items for changes in operating liabilities
----
-36.51%5.59B
----
----
----
-74.81%8.8B
----
----
----
547.15%34.92B
Cash  from business operations
-53.62%-99.35B
-378.46%-50.7B
-274.04%-32.44B
179.15%29.26B
47.76%-64.67B
94.55%-10.6B
108.93%18.64B
40.72%-36.96B
-374.16%-123.79B
-229.49%-194.33B
Other taxs
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
-59.83%-1.72B
-13.45%-12.82B
Special items of business
-213.95%-57.3B
321.14%61.24B
192.58%122.92B
141.57%53.17B
154.62%50.28B
-129.18%-27.69B
-415.47%-132.78B
-79.37%-127.93B
-104.43%-92.05B
539.50%94.91B
Net cash from operations
-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
-195.79%-112.24B
Cash flow from investment activities
Sale of fixed assets
-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
1,215.38%171M
Purchase of fixed assets
-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
22.01%-5.35B
Recovery of cash from investments
44.48%233.41B
41.18%1.12T
20.14%758.86B
22.49%540.52B
-45.03%161.55B
5.81%794.61B
15.92%631.62B
6.35%441.29B
28.83%293.91B
-0.96%750.95B
Cash on investment
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
9.27%-839.18B
Net cash from investment operations
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
46.18%-93.41B
Net cash before financing
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
-99.16%-203.04B
-264.68%-205.65B
Cash flow from financing activities
Issuance of bonds
-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
23.96%638.11B
Interest paid - financing
-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
-78.46%-7.69B
-26.33%-16.4B
Dividends paid - financing
----
----
-2.33%-16.06B
----
----
----
3.06%-15.69B
----
----
----
Absorb investment income
----
----
----
----
----
-60.00%38M
----
----
----
-76.25%95M
Issuance expenses and redemption of securities expenses
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
27.90%-316.57B
Other items of the financing business
4.55%-819M
-2.31%-19.23B
4.04%-2.28B
66.78%-4.14B
2.72%-858M
2.11%-18.79B
-3.62%-2.38B
-200.48%-12.46B
-1.38%-882M
-181.32%-19.2B
Net cash from financing operations
-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
229.74%286.04B
Effect of rate
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
-3.67%-2.88B
Net Cash
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
181.06%77.51B
Begining period cash
-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
23.47%145.08B
Cash at the end
-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
53.43%222.58B
Cash balance analysis
Charge interest - cash balance
-5.59%45.91B
3.06%192.34B
----
4.30%96.93B
--48.63B
5.53%186.63B
----
--92.93B
----
7.84%176.85B
Interest payment - cash balance
6.18%-26.15B
-26.52%-116.48B
----
-38.55%-60.52B
---27.88B
-3.54%-92.07B
----
---43.68B
----
2.18%-88.92B
Cash and cash equivalent balance
-4.79%19.76B
-19.78%75.86B
--0
-26.08%36.41B
--20.75B
7.54%94.56B
--0
--49.25B
--0
20.31%87.94B
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
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -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-0.53%14.5B16.29%52.94B
Profit adjustment
Interest (income) - adjustment -3.16%-15.46B-6.15%-65.61B-2.58%-47.61B-0.17%-30.97B0.79%-14.98B-0.49%-61.8B---46.41B-6.34%-30.92B---15.1B-7.84%-61.5B
Interest expense - adjustment 28.72%7.47B8.02%25.44B3.14%18.28B1.24%12.03B1.56%5.8B30.94%23.55B38.77%17.72B47.39%11.88B63.71%5.72B47.92%17.98B
Dividend (income)- adjustment ----10.20%-44M-168.42%-51M50.00%-1M0.00%-1M-104.17%-49M20.83%-19M-100.00%-2M---1M-60.00%-24M
Attributable subsidiary (profit) loss 53.33%-7M-157.14%-36M-149.06%-26M-168.75%-22M-162.50%-15M--63M--53M--32M--24M----
Impairment and provisions: -23.36%9.68B0.70%50.2B-13.41%34.79B-8.87%26.13B-8.50%12.63B-7.49%49.85B-6.05%40.18B1.27%28.68B0.33%13.8B-4.05%53.89B
-Other impairments and provisions -23.36%9.68B0.70%50.2B-13.41%34.79B-8.87%26.13B-8.50%12.63B-7.49%49.85B-6.05%40.18B1.27%28.68B0.33%13.8B-4.05%53.89B
Revaluation surplus: -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%523M117.67%194M-1,002.16%-1.53B
-Other fair value changes -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%523M117.67%194M-1,002.16%-1.53B
Asset sale loss (gain): -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-245.61%-826M-125.35%-1.6B
-Loss (gain) on sale of property, machinery and equipment 433.33%32M-34.38%21M-45.83%13M-63.64%8M100.00%6M134.04%32M124.24%24M57.14%22M-25.00%3M-508.70%-94M
-Loss (gain) from selling other assets -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-241.15%-829M-105.46%-1.51B
Depreciation and amortization: 4.80%1.7B5.85%6.73B3.73%4.89B5.02%3.26B6.00%1.63B10.29%6.36B10.52%4.72B9.32%3.11B9.27%1.53B11.38%5.77B
-Depreciation 4.80%1.7B5.85%6.73B3.73%4.89B5.02%3.26B6.00%1.63B10.29%6.36B10.52%4.72B9.32%3.11B9.27%1.53B11.38%5.77B
Unrealized exchange loss (gain) -530.34%-383M390.99%1.87B53.15%-379M7.40%-338M187.10%89M-512.82%-644M-1,289.71%-809M-567.95%-365M196.88%31M-68.99%156M
Special items -666.67%-23M164.69%555M168.82%585M148.96%376M99.45%-3M-3,332.00%-858M-767.35%-850M-884.62%-768M-193.01%-545M95.73%-25M
Operating profit before the change of operating capital -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%39.78B10.61%19.32B8.20%66.05B
Change of operating capital
Buy and sell back financial assets (increase) decrease 119.68%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-888.33%-120.34B133.81%12.43B
Loans and payments (increase) decrese 14.93%-128.99B15.13%-265.84B24.80%-221.09B16.71%-191.22B4.99%-151.62B11.07%-313.24B7.03%-294B9.37%-229.59B1.25%-159.58B-0.91%-352.24B
Special items of changes in operating assets 77.00%-11.25B----7.51%-16.74B61.38%-3.9B-139.10%-48.92B-----14.09%-18.1B-28.40%-10.1B-68.92%-20.46B----
Borrowing from the central bank increase （decrese） -170.85%-24.76B195.70%35.41B172.96%36.24B236.57%34.77B564.68%34.94B73.31%-37B40.32%-49.67B-85.40%-25.46B40.59%-7.52B-902.55%-138.61B
Customer's deposits increase （decrese） -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%265.2B54.86%164.79B-59.50%183.13B
Special items for changes in operating liabilities -----36.51%5.59B-------------74.81%8.8B------------547.15%34.92B
Cash  from business operations -53.62%-99.35B-378.46%-50.7B-274.04%-32.44B179.15%29.26B47.76%-64.67B94.55%-10.6B108.93%18.64B40.72%-36.96B-374.16%-123.79B-229.49%-194.33B
Other taxs 12.39%-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-59.83%-1.72B-13.45%-12.82B
Special items of business -213.95%-57.3B321.14%61.24B192.58%122.92B141.57%53.17B154.62%50.28B-129.18%-27.69B-415.47%-132.78B-79.37%-127.93B-104.43%-92.05B539.50%94.91B
Net cash from operations -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-195.79%-112.24B
Cash flow from investment activities
Sale of fixed assets -89.80%5M168.75%43M80.84%557M-83.33%16M-63.16%49M-90.64%16M-58.77%308M860.00%96M-5.67%133M1,215.38%171M
Purchase of fixed assets -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-52.59%-972M22.01%-5.35B
Recovery of cash from investments 44.48%233.41B41.18%1.12T20.14%758.86B22.49%540.52B-45.03%161.55B5.81%794.61B15.92%631.62B6.35%441.29B28.83%293.91B-0.96%750.95B
Cash on investment 38.17%-141.21B-48.09%-1.32T-45.41%-1.01T-37.72%-665.2B18.01%-228.4B-6.42%-893.06B-24.09%-693.86B-6.83%-483.01B-8.22%-278.56B9.27%-839.18B
Net cash from investment operations 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%-43.76B148.80%14.51B46.18%-93.41B
Net cash before financing 18.50%-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-99.16%-203.04B-264.68%-205.65B
Cash flow from financing activities
Issuance of bonds -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%307.88B23.96%638.11B
Interest paid - financing -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-78.46%-7.69B-26.33%-16.4B
Dividends paid - financing ---------2.33%-16.06B------------3.06%-15.69B------------
Absorb investment income ---------------------60.00%38M-------------76.25%95M
Issuance expenses and redemption of securities expenses 32.90%-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-123.29%-140.15B27.90%-316.57B
Other items of the financing business 4.55%-819M-2.31%-19.23B4.04%-2.28B66.78%-4.14B2.72%-858M2.11%-18.79B-3.62%-2.38B-200.48%-12.46B-1.38%-882M-181.32%-19.2B
Net cash from financing operations -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%159.16B229.74%286.04B
Effect of rate 90.04%-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-3.67%-2.88B
Net Cash 19.64%-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%-44.53B181.06%77.51B
Begining period cash -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%222.58B23.47%145.08B
Cash at the end -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%178.05B53.43%222.58B
Cash balance analysis
Charge interest - cash balance -5.59%45.91B3.06%192.34B----4.30%96.93B--48.63B5.53%186.63B------92.93B----7.84%176.85B
Interest payment - cash balance 6.18%-26.15B-26.52%-116.48B-----38.55%-60.52B---27.88B-3.54%-92.07B-------43.68B----2.18%-88.92B
Cash and cash equivalent balance -4.79%19.76B-19.78%75.86B--0-26.08%36.41B--20.75B7.54%94.56B--0--49.25B--020.31%87.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (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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