CN Stock MarketDetailed Quotes

601818 China Everbright Bank

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  • 3.11
  • -0.03-0.96%
Market Closed Apr 26 15:00 CST
183.76BMarket Cap4.51P/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
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase
-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
-71.06%150.69B
Net increase in borrowings from central bank
--35.41B
--36.24B
--34.77B
--34.94B
----
----
----
----
----
----
Draw back loans canceled
----
----
25.67%4.93B
28.64%2.51B
----
----
20.92%3.92B
34.25%1.95B
----
102.72%4.62B
Cash received from interests, fees and commissions
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
3.98%155.77B
Net increase in repurchase business capital
----
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
--27.13B
Net increase in funds disbursed
-36.51%5.59B
----
----
----
-49.76%8.8B
----
195.09%27.28B
-45.86%11.43B
--17.51B
1,989.56%17.01B
Cash received relating to other operating activities
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
-2.54%1.88B
Special items of operating cash inflws
140.52%18.05B
96.41%11B
--4.33B
----
30.36%7.51B
--5.6B
----
----
--5.76B
----
Cash inflows from operating activities
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
-43.31%387.64B
Staff behalf paid
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
15.03%15.91B
All taxes paid
-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
-1.55%15.47B
Net loan and advance increase
-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
9.29%316.21B
Net deposit in central bank and institutions
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
-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
--15.64B
Cash paid for fees and commissions
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
-5.38%68.32B
Net increase in financial assets held for trading purposes
----
----
----
-88.91%9.76B
263.36%56.46B
156.72%61.83B
8.64%39.84B
113.12%88.03B
12.89%15.54B
-21.25%24.09B
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
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
-10.98%18.52B
Special items of operating cash outflws
----
----
----
-17.74%1.4B
-87.73%942M
-55.58%3.25B
--282M
-69.35%1.7B
--7.68B
-34.73%7.32B
Cash outflows from operating activities
-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
-1.97%564.71B
Net cash flows from operating activities
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
-264.32%-177.06B
Investing cash flow
Cash received from disposal of investments
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
-13.84%498.58B
Cash received from returns on investments
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
8.98%46.28B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
106.35%747M
Cash inflows from investing activities
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
-12.22%545.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-30.45%3.39B
Cash paid to acquire investments
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
-25.24%559.14B
Cash outflows from investing activities
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
-25.27%562.54B
Net cash flows from investing activities
-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
87.10%-16.92B
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
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
20.86%475.25B
Cash inflows from financing activities
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
20.74%475.25B
Borrowing repayment
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
-13.48%282.43B
Dividend interest payment
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
26.97%28.35B
Cash payments relating to other financing activities
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
2.92%2.29B
Cash outflows from financing activities
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
-10.80%313.08B
Net cash flows from financing activities
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
280.29%162.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
13.20%-973M
Net increase in cash and cash equivalents
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
-281.76%-32.79B
Add:Begin period cash and cash equivalents
-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
23.47%145.08B
End period cash equivalent
-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
-17.15%112.29B
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
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--
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Unqualified opinion
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Unqualified opinion
--
Auditor
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase -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-71.06%150.69B
Net increase in borrowings from central bank --35.41B--36.24B--34.77B--34.94B------------------------
Draw back loans canceled --------25.67%4.93B28.64%2.51B--------20.92%3.92B34.25%1.95B----102.72%4.62B
Cash received from interests, fees and commissions 0.24%226.41B2.50%172.23B1.66%115.85B1.34%58.61B5.32%225.86B7.87%168.02B6.96%113.96B8.13%57.84B6.55%214.46B3.98%155.77B
Net increase in repurchase business capital ----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--27.13B
Net increase in funds disbursed -36.51%5.59B-------------49.76%8.8B----195.09%27.28B-45.86%11.43B--17.51B1,989.56%17.01B
Cash received relating to other operating activities 24.29%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-2.54%1.88B
Special items of operating cash inflws 140.52%18.05B96.41%11B--4.33B----30.36%7.51B--5.6B----------5.76B----
Cash inflows from operating activities 4.95%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-43.31%387.64B
Staff behalf paid 3.51%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%20.68B15.03%15.91B
All taxes paid -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-1.55%15.47B
Net loan and advance increase -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%352.24B9.29%316.21B
Net deposit in central bank and institutions 112.60%2.48B-----56.58%4.38B-99.78%25M--1.17B--13.17B6.54%10.1B339.17%11.48B--------
Net lend capital -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--15.64B
Cash paid for fees and commissions 25.27%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-5.38%68.32B
Net increase in financial assets held for trading purposes -------------88.91%9.76B263.36%56.46B156.72%61.83B8.64%39.84B113.12%88.03B12.89%15.54B-21.25%24.09B
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 117.21%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-10.98%18.52B
Special items of operating cash outflws -------------17.74%1.4B-87.73%942M-55.58%3.25B--282M-69.35%1.7B--7.68B-34.73%7.32B
Cash outflows from operating activities -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-1.97%564.71B
Net cash flows from operating activities 93.59%-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-264.32%-177.06B
Investing cash flow
Cash received from disposal of investments 44.38%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-13.84%498.58B
Cash received from returns on investments 2.66%62.57B0.25%48.06B0.74%33B-6.06%16.38B0.50%60.94B3.57%47.94B8.77%32.76B12.04%17.44B9.00%60.64B8.98%46.28B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 168.75%43M80.84%557M-83.33%16M-63.16%49M-90.64%16M-58.77%308M860.00%96M-5.67%133M1,215.38%171M106.35%747M
Cash inflows from investing activities 41.19%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-12.22%545.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.43%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-30.45%3.39B
Cash paid to acquire investments 48.09%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-25.24%559.14B
Cash outflows from investing activities 47.90%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-25.27%562.54B
Net cash flows from investing activities -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%-93.41B87.10%-16.92B
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 35.36%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%638.11B20.86%475.25B
Cash inflows from financing activities 35.35%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%638.21B20.74%475.25B
Borrowing repayment 24.65%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-13.48%282.43B
Dividend interest payment 4.38%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%32.57B26.97%28.35B
Cash payments relating to other financing activities 1.77%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%3.03B2.92%2.29B
Cash outflows from financing activities 23.67%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-10.80%313.08B
Net cash flows from financing activities 177.78%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%286.04B280.29%162.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-2.88B13.20%-973M
Net increase in cash and cash equivalents 85.15%-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-281.76%-32.79B
Add:Begin period cash and cash equivalents -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%145.08B23.47%145.08B
End period cash equivalent -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-17.15%112.29B
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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