China Everbright Bank Company Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
-3,614M
41,076M
0M
0M
16,059M
-60,749M
-205,825M
5,154M
196,019M
40,098M
98.36 %
0M
0M
1,256,373M
123,902M
-12,762M
136,664M
-8,768M
-56,398M
45,040M
-946M
0M
8,770M
-109,262M
-103,094M
4,667M
70,566M
38,414M
85.07 %
0M
0M
927,451M
136,664M
-85,919M
222,583M
-61,065M
-112,242M
43,639M
-891M
0M
14,992M
-169,982M
-148,864M
5,352M
286,039M
32,565M
75.38 %
0M
321,539M
635,178M
222,583M
77,507M
145,076M
-117,594M
117,169M
37,928M
-750M
0M
14,451M
65,540M
-222,343M
6,862M
86,748M
26,434M
70.49 %
508,978M
75,723M
37,459M
145,076M
27,577M
117,499M
110,307M
65,100M
37,441M
-216M
0M
11,287M
16,588M
-129,695M
4,448M
-61,453M
25,634M
69.35 %
219,172M
-68,034M
32,215M
117,499M
-70,181M
187,680M
60,652M
19,514M
33,721M
-215M
0M
-1,394M
-12,598M
10,067M
4,063M
-37,444M
29,094M
87.27 %
0M
-8,615M
265M
187,680M
39,757M
147,923M
15,451M
-142,721M
31,611M
2,136M
0M
42,839M
-219,307M
16,167M
4,489M
39,284M
24,752M
77.97 %
0M
38,058M
82,760M
147,923M
-93,584M
241,507M
-147,210M
349,679M
30,388M
2,182M
0M
35,271M
281,838M
-420,332M
3,210M
191,134M
21,288M
69.84 %
98,253M
202,440M
108,235M
241,507M
119,543M
121,964M
346,469M
211,400M
29,577M
-230M
0M
30,214M
151,839M
-311,396M
1,782M
125,107M
15,243M
52.38 %
153,826M
120,385M
173,791M
121,964M
23,963M
98,001M
209,618M
34,699M
28,928M
1,744M
0M
13,542M
-7,771M
-89,828M
2,837M
38,782M
10,127M
35.48 %
51,409M
47,429M
51,659M
98,001M
-18,820M
116,821M
31,862M
-697M
26,754M
1,634M
0M
7,733M
-36,818M
0M
2,625M
2,634M
4,769M
18.18 %
20,343M
0M
20,373M
116,821M
-21,092M
137,913M
-3,322M
272,005M
23,620M
1,394M
0M
7,900M
239,091M
0M
2,748M
30,402M
6,298M
25.86 %
0M
0M
37,470M
137,913M
-18,732M
156,645M
269,257M
46,333M
18,085M
0M
0M
6,747M
21,501M
0M
1,961M
-4,410M
4,410M
24.44 %
0M
0M
736M
156,645M
65,580M
91,065M
44,372M
13,659M
12,794M
877M
0M
4,374M
-4,385M
0M
2,239M
13,816M
1,167M
8.33 %
-21,403M
0M
-52,152M
91,065M
-24,823M
115,888M
11,421M
24,506M
7,643M
683M
0M
2,328M
13,852M
0M
1,897M
11,372M
2,145M
26.92 %
2,980M
0M
14,443M
115,888M
23,621M
92,268M
22,608M
26,051M
7,316M
561M
0M
7,037M
11,136M
0M
3,728M
12,648M
331M
0 %
0M
0M
13,309M
92,268M
25,077M
67,191M
22,322M
12,060M
5,039M
548M
0M
3,167M
3,306M
0M
2,109M
19,662M
338M
0 %
0M
0M
-101M
67,191M
31,071M
36,120M
9,951M
19,006M
2,650M
541M
0M
3,135M
12,679M
0M
534M
-277M
277M
0 %
0M
0M
-18,496M
36,120M
10M
36,110M
18,471M
16,564M
2,541M
523M
0M
2,524M
10,977M
0M
462M
-271M
271M
0 %
0M
0M
-16,714M
36,110M
-582M
36,692M
16,102M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
-81,733M
3,102M
0M
0M
0M
0M
47,128M
1,702M
56,149M
6,280M
220 %
0M
0M
244,702M
123,902M
21,043M
102,859M
-83,435M
7,354M
1,877M
0M
0M
4,369M
1,108M
-126,673M
1,839M
100,232M
19,448M
900 %
0M
0M
393,022M
102,859M
-19,164M
122,023M
5,515M
87,308M
1,666M
2,570M
0M
82,129M
3,513M
-74,458M
851M
-15,612M
7,191M
400 %
0M
-7,709M
325,012M
122,023M
14,701M
107,322M
86,457M
-16,543M
1,806M
-237M
0M
-9,238M
-8,874M
-83,226M
762M
55,250M
7,179M
333.33 %
0M
63,287M
293,637M
107,322M
-29,342M
136,664M
-17,305M
73,206M
1,156M
5,126M
0M
64,472M
7,578M
-83,226M
658M
-14,237M
4,311M
400 %
0M
63,287M
622,348M
136,664M
21,447M
115,217M
72,548M
49,177M
1,938M
-2,526M
0M
44,755M
2,484M
-35,700M
1,870M
-38,577M
10,134M
466.67 %
0M
-27,660M
179,416M
115,217M
-10,548M
125,765M
47,307M
38,774M
1,746M
2,526M
0M
38,867M
-1,839M
-72,392M
1,167M
-35,775M
16,279M
1000 %
0M
-18,786M
234,407M
125,765M
-52,286M
178,051M
37,607M
-217,555M
1,844M
-241M
0M
-216,518M
-2,641M
-2,086M
972M
159,155M
7,690M
366.67 %
0M
167,727M
306,998M
178,051M
-44,532M
222,583M
-218,527M
64,822M
1,300M
4,794M
0M
59,678M
3,844M
-88,304M
1,958M
123,866M
4,213M
321.05 %
0M
128,722M
162,222M
222,583M
110,295M
112,288M
62,864M
-33,856M
1,951M
-2,387M
0M
-36,654M
847M
6,735M
1,746M
-12,048M
17,741M
800 %
0M
6,428M
176,300M
112,288M
-23,976M
136,264M
-35,602M
-71,000M
1,691M
0M
0M
-72,624M
-67M
-9,073M
1,010M
86,973M
6,302M
379.17 %
0M
0M
142,332M
136,264M
6,006M
130,258M
-72,010M
-72,208M
1,773M
-216M
0M
-72,109M
-1,656M
0M
637M
87,248M
4,309M
200 %
0M
0M
154,324M
130,258M
-14,818M
145,076M
-72,845M
9,413M
0M
0M
0M
0M
0M
0M
1,982M
44,105M
4,105M
0 %
0M
0M
48,210M
145,076M
9,538M
135,538M
7,431M
-79,850M
0M
0M
0M
0M
0M
0M
3,642M
72,653M
4,766M
0 %
0M
0M
201,270M
135,538M
-5,454M
140,992M
-83,492M
-38,858M
0M
0M
0M
0M
0M
0M
768M
-27,868M
11,857M
0 %
0M
0M
-16,011M
140,992M
-88,479M
229,471M
-39,626M
226,462M
0M
0M
0M
0M
0M
0M
470M
-2,140M
4,834M
0 %
0M
0M
58,019M
229,471M
111,972M
117,499M
225,992M
73,942M
0M
0M
0M
0M
0M
0M
1,717M
-33,009M
2,241M
0 %
0M
0M
-634M
117,499M
-30,004M
147,503M
72,225M
-24,011M
0M
0M
0M
0M
0M
0M
1,392M
-10,039M
4,504M
0 %
0M
0M
-5,535M
147,503M
-58,325M
205,828M
-25,403M
47,366M
0M
0M
0M
0M
0M
0M
603M
-7,642M
13,510M
0 %
0M
0M
5,868M
205,828M
13,019M
192,809M
46,763M
-32,197M
0M
0M
0M
0M
0M
0M
736M
-10,763M
5,379M
0 %
0M
0M
48,961M
192,809M
5,129M
187,680M
-32,933M
-83,896M
0M
0M
0M
0M
0M
0M
793M
65,040M
2,642M
0 %
0M
0M
155M
187,680M
38,434M
149,246M
-84,689M
-14,601M
0M
0M
0M
0M
0M
0M
2,170M
-23,067M
14,436M
0 %
0M
0M
110M
149,246M
-40,427M
189,673M
-16,771M
176,117M
0M
0M
0M
0M
0M
0M
194M
-87,129M
5,834M
0 %
0M
0M
-81,295M
189,673M
69,333M
120,340M
175,923M
-98,459M
9,051M
0M
0M
0M
0M
22,210M
906M
7,712M
6,182M
68.75 %
0M
13,894M
13,894M
120,340M
-27,583M
147,923M
-99,365M
61,552M
6,112M
1,845M
0M
0M
0M
-12,960M
2,772M
-17,905M
3,822M
63.64 %
0M
-40,061M
-14,083M
147,923M
27,032M
120,891M
58,780M
35,826M
8,494M
-924M
0M
0M
0M
-41,917M
599M
-54,711M
9,163M
106.25 %
0M
-45,548M
-45,548M
120,891M
-60,456M
181,347M
35,227M
-76,593M
8,360M
924M
0M
0M
0M
142,132M
731M
-82,268M
7,200M
85.71 %
0M
-75,068M
-75,068M
181,347M
-18,925M
200,272M
-77,324M
-163,506M
0M
0M
0M
0M
0M
0M
387M
194,168M
4,567M
0 %
0M
0M
198,735M
200,272M
-41,235M
241,507M
-163,893M
120,226M
0M
0M
0M
0M
0M
0M
1,224M
-14,633M
1,571M
0 %
0M
0M
-13,062M
241,507M
53,436M
188,071M
119,002M
-85,066M
0M
0M
0M
0M
0M
0M
950M
82,467M
12,516M
0 %
0M
0M
94,983M
188,071M
-16,144M
204,215M
-86,016M
233,423M
0M
0M
0M
0M
0M
0M
794M
29,393M
6,012M
0 %
0M
0M
35,405M
204,215M
30,241M
173,974M
232,629M
81,096M
0M
0M
0M
0M
0M
0M
242M
93,907M
1,189M
0 %
0M
0M
95,096M
173,974M
52,010M
121,964M
80,854M
16,409M
0M
0M
0M
0M
0M
0M
814M
11,653M
1,341M
0 %
0M
0M
12,994M
121,964M
-39,498M
161,462M
15,595M
-5,358M
0M
0M
0M
0M
0M
0M
376M
38,830M
1,013M
0 %
0M
0M
39,843M
161,462M
43,489M
117,973M
-5,734M
111,417M
0M
0M
0M
0M
0M
0M
284M
35,191M
11,080M
0 %
0M
0M
48,660M
117,973M
-31,622M
149,595M
111,133M
88,932M
0M
0M
0M
0M
0M
0M
308M
39,433M
1,809M
0 %
0M
0M
43,051M
149,595M
51,594M
98,001M
88,624M
-39,325M
0M
0M
0M
0M
0M
0M
1,118M
24,749M
263M
0 %
0M
0M
24,792M
98,001M
-27,460M
125,461M
-40,443M
19,437M
0M
0M
0M
0M
0M
0M
592M
-862M
8,121M
0 %
0M
0M
7,259M
125,461M
29,540M
95,921M
18,845M
-5,939M
0M
0M
0M
0M
0M
0M
598M
17,552M
390M
0 %
0M
0M
17,942M
95,921M
-15,999M
111,920M
-6,537M
60,526M
0M
0M
0M
0M
0M
0M
529M
-2,657M
1,353M
0 %
406M
0M
1,666M
111,920M
-4,901M
116,821M
59,997M
-15,972M
0M
0M
0M
0M
0M
0M
1,156M
14,682M
210M
0 %
0M
0M
19,892M
116,821M
20,495M
96,326M
-17,128M
-60,365M
0M
0M
0M
0M
0M
0M
676M
386M
95M
0 %
0M
0M
481M
96,326M
-7,876M
104,202M
-61,041M
3,859M
0M
0M
0M
0M
0M
0M
365M
-11,063M
11,063M
0 %
0M
0M
-35,694M
104,202M
-43,038M
147,240M
3,494M
71,781M
0M
0M
0M
0M
0M
0M
428M
-1,371M
1,401M
0 %
0M
0M
-60,966M
147,240M
9,327M
137,913M
71,353M
172,111M
0M
0M
0M
0M
0M
0M
1,845M
-208M
770M
0 %
0M
0M
562M
137,913M
4,373M
133,540M
170,266M
111,554M
0M
0M
0M
0M
0M
0M
461M
-213M
213M
0 %
0M
0M
-93,363M
133,540M
17,876M
115,664M
111,093M
-4,257M
0M
0M
0M
0M
0M
0M
82M
1,085M
5,053M
0 %
0M
0M
6,138M
115,664M
-2,290M
117,954M
-4,339M
-7,403M
0M
0M
0M
0M
0M
0M
360M
29,738M
262M
0 %
0M
0M
30,000M
117,954M
-38,691M
156,645M
-7,763M
23,990M
0M
0M
0M
0M
0M
0M
831M
-203M
533M
0 %
0M
0M
-736M
156,645M
24,601M
132,044M
23,159M
15,099M
0M
0M
0M
0M
0M
0M
470M
-48M
48M
0 %
0M
0M
14,236M
132,044M
29,121M
102,923M
14,628M
-5,625M
0M
0M
0M
0M
0M
0M
327M
-4,047M
3,513M
0 %
0M
0M
-533M
102,923M
-2,651M
105,574M
-5,953M
12,869M
0M
0M
0M
0M
0M
0M
331M
-113M
113M
0 %
0M
0M
113M
105,574M
14,509M
91,065M
12,538M
-29,526M
0M
0M
0M
0M
0M
0M
1,012M
-269M
66M
0 %
0M
0M
-14,389M
91,065M
-44,170M
135,235M
-30,538M
53,574M
0M
0M
0M
0M
0M
0M
390M
20,223M
1,101M
0 %
0M
0M
-17,369M
135,235M
56,503M
78,731M
53,184M
48,446M
0M
0M
0M
0M
0M
0M
489M
-6,025M
0M
0 %
0M
0M
-588M
78,731M
16,005M
62,726M
47,957M
-58,835M
0M
0M
0M
0M
0M
0M
347M
-113M
0M
0 %
0M
0M
5,865M
62,726M
-53,162M
115,888M
-59,182M
-43,395M
0M
0M
0M
0M
0M
0M
992M
-464M
127M
0 %
0M
0M
11,447M
115,888M
-53,660M
169,548M
-44,387M