OTC Markets OTCPK - Delayed Quote USD
China Everbright Bank Company Limited (CEBCF)
0.4555
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,808,000
-204,802,000
-3,614,000
-56,398,000
-112,242,000
Operating Cash Flow
10,808,000
-204,802,000
-3,614,000
-56,398,000
-112,242,000
Investing Cash Flow
-10,113,000
123,684,000
-205,825,000
-103,094,000
-93,410,000
Financing Cash Flow
59,017,000
84,995,000
196,019,000
70,566,000
286,039,000
End Cash Position
160,035,000
128,057,000
123,902,000
136,664,000
222,583,000
Capital Expenditure
-9,436,000
-9,400,000
-5,154,000
-4,667,000
-5,352,000
Issuance of Debt
1,074,100,000
966,309,000
1,259,529,000
930,514,000
638,113,000
Repayment of Debt
-962,386,000
-834,702,000
-1,020,256,000
-818,471,000
-316,574,000
Free Cash Flow
1,372,000
-214,202,000
-8,768,000
-61,065,000
-117,594,000
12/31/2021 - 9/2/2015
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