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601818 China Everbright Bank

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  • 3.90
  • 0.000.00%
Noon Break May 12 11:29 CST
230.43BMarket Cap5.52P/E (TTM)

China Everbright Bank Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-80.01%1.52B
-51.74%4.16B
69.53%6.95B
114.79%9.31B
--7.59B
--8.61B
--4.1B
--4.33B
----
----
Net deposit increase
776.84%233.77B
-84.97%28.3B
-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
Net increase in borrowings from central bank
--66.82B
----
----
----
----
--35.41B
--36.24B
--34.77B
--34.94B
----
Draw back loans canceled
-14.98%2.49B
30.07%12.28B
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
Cash received from interests, fees and commissions
-10.88%48.97B
-7.92%208.49B
-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
Net increase in repurchase business capital
-60.71%35.22B
--2.73B
-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
Net increase in funds disbursed
----
300.90%22.39B
----
----
----
-36.51%5.59B
----
----
----
-49.76%8.8B
Cash received relating to other operating activities
23.35%19.11B
-56.86%9.07B
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
Cash inflows from operating activities
84.80%460.14B
-41.57%334.52B
-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
Staff behalf paid
1.13%7.76B
-0.70%20.71B
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
All taxes paid
29.91%6.47B
-11.75%24.78B
-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
Net loan and advance increase
44.80%186.78B
-27.38%193.05B
-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
Net deposit in central bank and institutions
416.44%36.97B
82.35%4.52B
--4.18B
-93.89%268M
28,532.00%7.16B
112.60%2.48B
----
-56.58%4.38B
-99.78%25M
--1.17B
Net lend capital
-98.98%278M
-36.61%17.8B
-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
Cash paid for fees and commissions
1.16%27.15B
-13.84%102.97B
-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
Net increase in financial assets held for trading purposes
-74.21%28.16B
--16.71B
--23.6B
--38.64B
1,018.97%109.19B
----
----
----
-88.91%9.76B
263.36%56.46B
Net increase in resale business funds (operating)
----
-24.88%50.65B
-73.65%14.07B
----
----
--67.43B
--53.41B
17.58%90.29B
2.82%123.74B
----
Cash paid relating to other operating activities
-43.55%15.21B
55.65%37.25B
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
Special items of operating cash outflws
----
----
----
----
----
----
----
----
-17.74%1.4B
-87.73%942M
Cash outflows from operating activities
-1.10%403.06B
-6.39%539.33B
-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
Net cash flows from operating activities
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
160.28%78.12B
139.58%70.77B
92.40%-16.54B
49.75%-56.4B
Investing cash flow
Cash received from disposal of investments
69.81%367.58B
13.13%1.2T
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
Cash received from returns on investments
17.62%19.93B
9.27%68.37B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,260.00%68M
644.19%320M
-77.20%127M
862.50%154M
-89.80%5M
168.75%43M
80.84%557M
-83.33%16M
-63.16%49M
-90.64%16M
Cash inflows from investing activities
66.05%387.58B
12.94%1.27T
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.63%2.25B
82.38%9.4B
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
Cash paid to acquire investments
203.90%429.14B
-14.26%1.13T
-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
Cash outflows from investing activities
200.78%431.38B
-13.88%1.14T
-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
Net cash flows from investing activities
-148.68%-43.81B
160.09%123.68B
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
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
51.62%316.61B
-23.28%966.31B
-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
Cash inflows from financing activities
51.62%316.61B
-23.28%966.31B
-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
Borrowing repayment
82.30%282.83B
-18.19%834.7B
-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
Dividend interest payment
78.29%13.99B
8.61%43.55B
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
Cash payments relating to other financing activities
-6.96%762M
-2.95%3.06B
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
Cash outflows from financing activities
81.66%297.58B
-17.13%881.31B
-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
Net cash flows from financing activities
-57.72%19.03B
-56.64%85B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.08%-47M
-57.75%278M
-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
Net increase in cash and cash equivalents
236.82%32.26B
132.56%4.16B
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
Add:Begin period cash and cash equivalents
3.35%128.06B
-9.34%123.9B
-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
End period cash equivalent
59.80%160.32B
3.35%128.06B
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
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
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Unqualified opinion
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Unqualified opinion
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--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -80.01%1.52B-51.74%4.16B69.53%6.95B114.79%9.31B--7.59B--8.61B--4.1B--4.33B--------
Net deposit increase 776.84%233.77B-84.97%28.3B-56.70%74.14B-68.71%78.3B-88.72%26.66B-22.46%188.31B-41.18%171.21B-5.65%250.21B43.47%236.42B1.15%242.84B
Net increase in borrowings from central bank --66.82B------------------35.41B--36.24B--34.77B--34.94B----
Draw back loans canceled -14.98%2.49B30.07%12.28B36.31%9.4B19.39%5.88B16.96%2.93B25.74%9.44B--6.9B25.67%4.93B28.64%2.51B--7.51B
Cash received from interests, fees and commissions -10.88%48.97B-7.92%208.49B-8.64%157.36B-7.26%107.44B-6.24%54.96B0.24%226.41B2.50%172.23B1.66%115.85B1.34%58.61B5.32%225.86B
Net increase in repurchase business capital -60.71%35.22B--2.73B-21.23%114.71B-73.92%29.53B29.37%89.65B----2,317.83%145.63B1,621.52%113.21B25.80%69.29B-81.52%12.28B
Net increase in funds disbursed ----300.90%22.39B-------------36.51%5.59B-------------49.76%8.8B
Cash received relating to other operating activities 23.35%19.11B-56.86%9.07B129.15%25.89B738.85%22B1,562.02%15.49B24.29%21.02B777.93%11.3B385.74%2.62B-71.06%932M57.04%16.91B
Cash inflows from operating activities 84.80%460.14B-41.57%334.52B-22.34%437.78B-33.88%351.01B-38.22%249B4.95%572.51B12.08%563.7B27.16%530.85B36.95%403.07B-7.13%545.51B
Staff behalf paid 1.13%7.76B-0.70%20.71B0.88%16.2B-0.07%11.9B-0.09%7.68B3.51%20.85B3.73%16.05B4.83%11.9B4.92%7.68B-2.57%20.14B
All taxes paid 29.91%6.47B-11.75%24.78B-12.98%19.97B-21.94%14.6B-10.96%4.98B-10.21%28.07B32.04%22.95B-10.43%18.7B10.90%5.6B21.04%31.27B
Net loan and advance increase 44.80%186.78B-27.38%193.05B-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
Net deposit in central bank and institutions 416.44%36.97B82.35%4.52B--4.18B-93.89%268M28,532.00%7.16B112.60%2.48B-----56.58%4.38B-99.78%25M--1.17B
Net lend capital -98.98%278M-36.61%17.8B-40.01%8.3B-66.19%8.13B27.84%27.25B-20.39%28.08B-8.86%13.83B133.63%24.05B342.83%21.32B1.60%35.28B
Cash paid for fees and commissions 1.16%27.15B-13.84%102.97B-19.89%73.34B-15.23%52.52B-6.12%26.84B25.27%119.51B36.63%91.55B37.39%61.96B27.12%28.58B4.00%95.4B
Net increase in financial assets held for trading purposes -74.21%28.16B--16.71B--23.6B--38.64B1,018.97%109.19B-------------88.91%9.76B263.36%56.46B
Net increase in resale business funds (operating) -----24.88%50.65B-73.65%14.07B----------67.43B--53.41B17.58%90.29B2.82%123.74B----
Cash paid relating to other operating activities -43.55%15.21B55.65%37.25B13.54%62.5B-37.12%30.4B-57.18%26.95B117.21%23.93B31.04%55.05B9.88%48.35B145.18%62.94B-12.69%11.02B
Special items of operating cash outflws ---------------------------------17.74%1.4B-87.73%942M
Cash outflows from operating activities -1.10%403.06B-6.39%539.33B-2.53%473.3B8.27%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
Net cash flows from operating activities 136.01%57.08B-5,566.91%-204.8B-145.47%-35.52B-307.91%-147.13B-858.29%-158.53B93.59%-3.61B160.28%78.12B139.58%70.77B92.40%-16.54B49.75%-56.4B
Investing cash flow
Cash received from disposal of investments 69.81%367.58B13.13%1.2T44.57%1.04T11.01%563.38B49.11%216.46B44.38%1.06T22.90%717.33B24.23%507.52B-47.49%145.17B6.28%733.67B
Cash received from returns on investments 17.62%19.93B9.27%68.37B14.65%55.1B18.79%39.2B3.44%16.95B2.66%62.57B0.25%48.06B0.74%33B-6.06%16.38B0.50%60.94B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,260.00%68M644.19%320M-77.20%127M862.50%154M-89.80%5M168.75%43M80.84%557M-83.33%16M-63.16%49M-90.64%16M
Cash inflows from investing activities 66.05%387.58B12.94%1.27T42.60%1.09T11.51%602.73B44.44%233.41B41.19%1.12T21.21%765.94B22.46%540.53B-45.04%161.6B5.79%794.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.63%2.25B82.38%9.4B68.66%5.82B132.67%3.75B189.90%2.21B10.43%5.15B-13.89%3.45B-24.59%1.61B-21.60%762M-12.80%4.67B
Cash paid to acquire investments 203.90%429.14B-14.26%1.13T-2.08%994.37B-26.48%489.03B-38.17%141.21B48.09%1.32T46.35%1.02T37.72%665.2B-18.01%228.4B6.42%893.06B
Cash outflows from investing activities 200.78%431.38B-13.88%1.14T-1.84%1T-26.10%492.79B-37.41%143.42B47.90%1.33T46.00%1.02T37.45%666.81B-18.02%229.16B6.30%897.72B
Net cash flows from investing activities -148.68%-43.81B160.09%123.68B136.40%92.07B187.07%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
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 51.62%316.61B-23.28%966.31B-27.13%738.82B-21.94%484.16B-29.09%208.82B35.36%1.26T229.76%1.01T14.22%620.22B-4.35%294.5B45.82%930.51B
Cash inflows from financing activities 51.62%316.61B-23.28%966.31B-27.13%738.82B-21.94%484.16B-29.09%208.82B35.35%1.26T229.76%1.01T14.22%620.22B-4.35%294.5B45.81%930.55B
Borrowing repayment 82.30%282.83B-18.19%834.7B-9.38%759.4B-27.60%408.81B-32.90%155.15B24.65%1.02T350.05%837.98B43.29%564.64B64.97%231.21B158.54%818.47B
Dividend interest payment 78.29%13.99B8.61%43.55B9.21%36.93B20.24%17.28B9.28%7.85B4.38%40.1B-0.84%33.82B-40.05%14.37B-6.64%7.18B17.96%38.41B
Cash payments relating to other financing activities -6.96%762M-2.95%3.06B1.32%2.31B-1.85%1.54B-4.55%819M1.77%3.16B-4.04%2.28B-1.38%1.57B-2.72%858M2.34%3.1B
Cash outflows from financing activities 81.66%297.58B-17.13%881.31B-8.63%798.64B-26.34%427.63B-31.53%163.81B23.67%1.06T292.54%874.08B38.36%580.58B60.86%239.25B144.20%859.99B
Net cash flows from financing activities -57.72%19.03B-56.64%85B-142.77%-59.82B42.61%56.53B-18.54%45.01B177.78%196.02B64.94%139.87B-67.87%39.64B-65.29%55.25B-75.33%70.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.08%-47M-57.75%278M-140.03%-464M-82.77%213M90.04%-49M-78.12%658M-65.68%1.16B-47.27%1.24B23.72%-492M204.41%3.01B
Net increase in cash and cash equivalents 236.82%32.26B132.56%4.16B88.95%-3.74B233.56%19.55B19.64%-23.58B85.15%-12.76B68.51%-33.81B84.88%-14.64B34.11%-29.34B-210.85%-85.92B
Add:Begin period cash and cash equivalents 3.35%128.06B-9.34%123.9B-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%136.66B53.43%222.58B
End period cash equivalent 59.80%160.32B3.35%128.06B16.82%120.17B17.56%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
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

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