Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
China Everbright Bank (601818)
- 3.12
- -0.04-1.27%
Market Closed Apr 30 15:00 CST
184.35BMarket Cap4.88P/E (TTM)
3.14High3.12Low2.16MlotVolume3.13Open3.16Prev Close676.23MTurnover0.47%Turnover Ratio4.75P/E (Static)59.09BShares4.3152wk High0.37P/B144.79BFloat Cap3.1252wk Low3.48Limit Up46.41BShs Float4.59Historical High2.84Limit Down0.63%Range %0.06Historical Low0.19Dividend TTM3.13Avg Price1.04MlotAsk6.09%Div Yield TTM100Lot Size807.83KlotBid
China Everbright Bank (601818) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.35%1.75B | -88.14%493M | ---- | -19.40%7.5B | -80.01%1.52B | -51.74%4.16B | ---- | 114.79%9.31B | --7.59B | --8.61B |
| Net deposit increase | -57.36%99.68B | 155.19%72.22B | 104.36%151.51B | 179.43%218.78B | 776.84%233.77B | -84.97%28.3B | -56.70%74.14B | -68.71%78.3B | -88.72%26.66B | -22.46%188.31B |
| Net increase in borrowings from central bank | ---- | --58.04B | --76.61B | --66.87B | --66.82B | ---- | ---- | ---- | ---- | --35.41B |
| Draw back loans canceled | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.96%2.93B | 25.74%9.44B |
| Cash received from interests, fees and commissions | -7.98%45.07B | -8.50%190.77B | -11.75%138.86B | -9.55%97.18B | -10.88%48.97B | -7.92%208.49B | -8.64%157.36B | -7.26%107.44B | -6.24%54.96B | 0.24%226.41B |
| Net increase in repurchase business capital | -56.32%15.38B | 2,914.56%82.39B | 12.41%128.94B | 296.27%117B | -60.71%35.22B | --2.73B | -21.23%114.71B | -73.92%29.53B | 29.37%89.65B | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | 300.90%22.39B | ---- | ---- | ---- | -36.51%5.59B |
| Cash received relating to other operating activities | -44.36%12.02B | -14.21%18.31B | -23.14%27.13B | -24.82%20.96B | 39.44%21.6B | 1.54%21.34B | 212.36%35.29B | 963.02%27.88B | 1,562.02%15.49B | 24.29%21.02B |
| Special items of operating cash inflws | ---- | ---- | 91.29%13.3B | ---- | ---- | ---- | --6.95B | ---- | ---- | ---- |
| Cash inflows from operating activities | -58.45%191.18B | 60.72%537.65B | 47.94%647.67B | 81.26%636.25B | 84.80%460.14B | -41.57%334.52B | -22.34%437.78B | -33.88%351.01B | -38.22%249B | 4.95%572.51B |
| Staff behalf paid | -4.57%7.41B | 2.46%21.21B | 0.27%16.24B | 0.29%11.93B | 1.13%7.76B | -0.70%20.71B | 0.88%16.2B | -0.07%11.9B | -0.09%7.68B | 3.51%20.85B |
| All taxes paid | -26.59%4.75B | -5.97%23.3B | -31.27%13.73B | 0.30%14.64B | 29.91%6.47B | -11.75%24.78B | -12.98%19.97B | -21.94%14.6B | -10.96%4.98B | -10.21%28.07B |
| Net loan and advance increase | -53.03%87.73B | -51.33%93.95B | -14.61%125.22B | 28.52%170.95B | 44.80%186.78B | -27.38%193.05B | -33.67%146.65B | -30.44%133.01B | -14.93%128.99B | -15.13%265.84B |
| Net deposit in central bank and institutions | ---- | 55.00%7.01B | 1,718.68%76.02B | ---- | 416.44%36.97B | 82.35%4.52B | --4.18B | -93.89%268M | 28,532.00%7.16B | 112.60%2.48B |
| Net lend capital | ---- | -32.50%12.02B | 153.44%21.03B | 237.91%27.47B | -98.98%278M | -36.61%17.8B | -40.01%8.3B | -66.19%8.13B | 27.84%27.25B | -20.39%28.08B |
| Cash paid for fees and commissions | -7.85%25.02B | -1.31%101.62B | 3.08%75.6B | -2.60%51.15B | 1.16%27.15B | -13.84%102.97B | -19.89%73.34B | -15.23%52.52B | -6.12%26.84B | 25.27%119.51B |
| Net increase in financial assets held for trading purposes | ---- | -25.45%12.46B | -17.83%19.39B | -46.36%20.73B | -74.21%28.16B | --16.71B | --23.6B | --38.64B | 1,018.97%109.19B | ---- |
| Net increase in resale business funds (operating) | --26.76B | ---- | ---- | ---- | ---- | -24.88%50.65B | -73.65%14.07B | ---- | ---- | --67.43B |
| Cash paid relating to other operating activities | -92.43%1.15B | -42.70%21.35B | -76.78%14.51B | -45.57%16.55B | -43.55%15.21B | 55.65%37.25B | 13.54%62.5B | -37.12%30.4B | -57.18%26.95B | 117.21%23.93B |
| Cash outflows from operating activities | -43.63%227.2B | -30.52%374.74B | -9.32%429.17B | -14.89%423.97B | -1.10%403.06B | -6.39%539.33B | -2.53%473.3B | 8.27%498.14B | -2.88%407.53B | -4.28%576.13B |
| Net cash flows from operating activities | -163.10%-36.02B | 179.54%162.91B | 715.07%218.5B | 244.28%212.29B | 136.01%57.08B | -5,566.91%-204.8B | -145.47%-35.52B | -307.91%-147.13B | -858.29%-158.53B | 93.59%-3.61B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.18%297.07B | 12.72%1.35T | -24.46%783.34B | 15.73%651.98B | 69.81%367.58B | 13.13%1.2T | 44.57%1.04T | 11.01%563.38B | 49.11%216.46B | 44.38%1.06T |
| Cash received from returns on investments | -36.52%12.65B | -2.94%66.36B | -4.26%52.75B | -8.38%35.92B | 17.62%19.93B | 9.27%68.37B | 14.65%55.1B | 18.79%39.2B | 3.44%16.95B | 2.66%62.57B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.88%30M | 39.38%446M | 713.39%1.03B | 16.88%180M | 1,260.00%68M | 644.19%320M | -77.20%127M | 862.50%154M | -89.80%5M | 168.75%43M |
| Cash inflows from investing activities | -20.08%309.75B | 11.89%1.42T | -23.36%837.12B | 14.16%688.08B | 66.05%387.58B | 12.94%1.27T | 42.60%1.09T | 11.51%602.73B | 44.44%233.41B | 41.19%1.12T |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.84%1.13B | -20.09%7.51B | 12.02%6.52B | 4.08%3.91B | 1.63%2.25B | 82.38%9.4B | 68.66%5.82B | 132.67%3.75B | 189.90%2.21B | 10.43%5.15B |
| Cash paid to acquire investments | -33.92%283.57B | 33.52%1.51T | 1.00%1T | 55.95%762.64B | 203.90%429.14B | -14.26%1.13T | -2.08%994.37B | -26.48%489.03B | -38.17%141.21B | 48.09%1.32T |
| Cash outflows from investing activities | -34.00%284.7B | 33.08%1.52T | 1.06%1.01T | 55.55%766.54B | 200.78%431.38B | -13.88%1.14T | -1.84%1T | -26.10%492.79B | -37.41%143.42B | 47.90%1.33T |
| Net cash flows from investing activities | 157.18%25.05B | -184.00%-103.9B | -288.66%-173.7B | -171.36%-78.46B | -148.68%-43.81B | 160.09%123.68B | 136.40%92.07B | 187.07%109.95B | 233.21%89.99B | -99.65%-205.83B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -11.93%278.83B | 9.34%1.06T | 9.75%810.82B | 3.22%499.73B | 51.62%316.61B | -23.28%966.31B | -27.13%738.82B | -21.94%484.16B | -29.09%208.82B | 35.36%1.26T |
| Cash received from the issuance of other equity instruments | ---- | --40B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -11.93%278.83B | 13.48%1.1T | 9.75%810.82B | 3.22%499.73B | 51.62%316.61B | -23.28%966.31B | -27.13%738.82B | -21.94%484.16B | -29.09%208.82B | 35.35%1.26T |
| Borrowing repayment | -7.37%261.98B | 14.79%958.14B | 10.56%839.62B | 25.75%514.09B | 82.30%282.83B | -18.19%834.7B | -9.38%759.4B | -27.60%408.81B | -32.90%155.15B | 24.65%1.02T |
| Dividend interest payment | -5.91%13.16B | -2.01%42.67B | -1.54%36.37B | 25.20%21.63B | 78.29%13.99B | 8.61%43.55B | 9.21%36.93B | 20.24%17.28B | 9.28%7.85B | 4.38%40.1B |
| Cash payments relating to other financing activities | -4.20%730M | -0.75%3.04B | -7.80%2.13B | -7.66%1.42B | -6.96%762M | -2.95%3.06B | 1.32%2.31B | -1.85%1.54B | -4.55%819M | 1.77%3.16B |
| Special items of financing cash outflows | --35.11B | --40B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 4.50%310.98B | 18.44%1.04T | 9.95%878.11B | 25.61%537.15B | 81.66%297.58B | -17.13%881.31B | -8.63%798.64B | -26.34%427.63B | -31.53%163.81B | 23.67%1.06T |
| Net cash flows from financing activities | -268.94%-32.15B | -37.96%52.73B | -12.49%-67.29B | -166.21%-37.42B | -57.72%19.03B | -56.64%85B | -142.77%-59.82B | 42.61%56.53B | -18.54%45.01B | 177.78%196.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -955.32%-496M | -308.63%-580M | 73.49%-123M | -25.82%158M | 4.08%-47M | -57.75%278M | -140.03%-464M | -82.77%213M | 90.04%-49M | -78.12%658M |
| Net increase in cash and cash equivalents | -235.20%-43.61B | 2,575.21%111.16B | -505.06%-22.61B | 393.80%96.56B | 236.82%32.26B | 132.56%4.16B | 88.95%-3.74B | 233.56%19.55B | 19.64%-23.58B | 85.15%-12.76B |
| Add:Begin period cash and cash equivalents | 86.80%239.21B | 3.35%128.06B | 3.35%128.06B | 3.35%128.06B | 3.35%128.06B | -9.34%123.9B | -9.34%123.9B | -9.34%123.9B | -9.34%123.9B | -38.60%136.66B |
| End period cash equivalent | 22.01%195.6B | 86.80%239.21B | -12.25%105.45B | 56.57%224.62B | 59.80%160.32B | 3.35%128.06B | 16.82%120.17B | 17.56%143.46B | -6.52%100.32B | -9.34%123.9B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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