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601818 China Everbright Bank

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  • 3.18
  • +0.01+0.32%
Not Open May 13 15:00 CST
187.89BMarket Cap4.60P/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
(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
Operating Cash Flow
Net deposit increase
-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
-49.79%240.08B
Net increase in borrowings from central bank
----
--35.41B
--36.24B
--34.77B
--34.94B
----
----
----
----
----
Draw back loans canceled
----
----
----
25.67%4.93B
----
----
----
20.92%3.92B
34.25%1.95B
----
Cash received from interests, fees and commissions
-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
6.55%214.46B
Net increase in repurchase business capital
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
--66.41B
Net increase in funds disbursed
----
-36.51%5.59B
----
----
----
-49.76%8.8B
----
195.09%27.28B
-45.86%11.43B
--17.51B
Cash received relating to other operating activities
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
366.84%10.77B
Special items of operating cash inflws
319.91%10.52B
140.52%18.05B
96.41%11B
--4.33B
--2.51B
30.36%7.51B
--5.6B
----
----
--5.76B
Cash inflows from operating activities
-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
-17.35%587.4B
Staff behalf paid
-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
16.55%20.68B
All taxes paid
-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
11.03%25.83B
Net loan and advance increase
-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
Net deposit in central bank and institutions
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
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
--34.72B
Cash paid for fees and commissions
-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
-1.89%91.73B
Net increase in financial assets held for trading purposes
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
12.89%15.54B
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
-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
-54.86%12.62B
Special items of operating cash outflws
----
----
----
----
-17.74%1.4B
-87.73%942M
-55.58%3.25B
--282M
-69.35%1.7B
--7.68B
Cash outflows from operating activities
-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
17.87%699.64B
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
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
-1.75%690.32B
Cash received from returns on investments
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
9.00%60.64B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
Cash inflows from investing activities
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
-0.94%751.12B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
-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
Cash outflows from investing activities
-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
-9.37%844.53B
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-60.00%38M
----
----
----
-76.25%95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-60.00%38M
----
----
----
-76.25%95M
Cash from bonds issue
-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
Cash inflows from financing activities
-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
14.96%638.21B
Borrowing repayment
-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
Dividend interest payment
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
23.19%32.57B
Cash payments relating to other financing activities
-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
3.27%3.03B
Cash outflows from financing activities
-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
-24.82%352.17B
Net cash flows from financing activities
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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 increase in cash and cash equivalents
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
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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
Operating Cash Flow
Net deposit increase -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-49.79%240.08B
Net increase in borrowings from central bank ------35.41B--36.24B--34.77B--34.94B--------------------
Draw back loans canceled ------------25.67%4.93B------------20.92%3.92B34.25%1.95B----
Cash received from interests, fees and commissions -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%57.84B6.55%214.46B
Net increase in repurchase business capital 29.37%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--66.41B
Net increase in funds disbursed -----36.51%5.59B-------------49.76%8.8B----195.09%27.28B-45.86%11.43B--17.51B
Cash received relating to other operating activities 1,562.02%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%3.22B366.84%10.77B
Special items of operating cash inflws 319.91%10.52B140.52%18.05B96.41%11B--4.33B--2.51B30.36%7.51B--5.6B----------5.76B
Cash inflows from operating activities -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-17.35%587.4B
Staff behalf paid -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%7.32B16.55%20.68B
All taxes paid -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%5.05B11.03%25.83B
Net loan and advance increase -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%159.58B0.91%352.24B
Net deposit in central bank and institutions 28,532.00%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 27.84%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--34.72B
Cash paid for fees and commissions -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-1.89%91.73B
Net increase in financial assets held for trading purposes 1,018.97%109.19B-------------88.91%9.76B263.36%56.46B156.72%61.83B8.64%39.84B113.12%88.03B12.89%15.54B
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 -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-54.86%12.62B
Special items of operating cash outflws -----------------17.74%1.4B-87.73%942M-55.58%3.25B--282M-69.35%1.7B--7.68B
Cash outflows from operating activities -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%511.87B17.87%699.64B
Net cash flows from operating activities -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
Investing cash flow
Cash received from disposal of investments 49.11%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-1.75%690.32B
Cash received from returns on investments 3.44%16.95B2.66%62.57B0.25%48.06B0.74%33B-6.06%16.38B0.50%60.94B3.57%47.94B8.77%32.76B12.04%17.44B9.00%60.64B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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
Cash inflows from investing activities 44.44%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-0.94%751.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 189.90%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-22.01%5.35B
Cash paid to acquire investments -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-9.27%839.18B
Cash outflows from investing activities -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-9.37%844.53B
Net cash flows from investing activities 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
Financing cash flow
Cash received from capital contributions ---------------------60.00%38M-------------76.25%95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------60.00%38M-------------76.25%95M
Cash from bonds issue -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
Cash inflows from financing activities -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%307.88B14.96%638.21B
Borrowing repayment -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-27.90%316.57B
Dividend interest payment 9.28%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%7.69B23.19%32.57B
Cash payments relating to other financing activities -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%882M3.27%3.03B
Cash outflows from financing activities -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-24.82%352.17B
Net cash flows from financing activities -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
Net cash flow
Exchange rate change effecting cash and cash equivalents 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 increase in cash and cash equivalents 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
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------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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