Financial Services » Banking | China Everbright Bank Co. Ltd.

China Everbright Bank Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
38
315
193,661
-
29,955
Funds from Operations
42,063
50,324
62,747
65,361
66,727
108,770
Changes in Working Capital
45,996
9,292
189,934
329,954
252,880
18,256
Net Operating Cash Flow
3,933
41,032
252,681
395,316
186,153
90,514
Capital Expenditures
3,312
3,570
2,198
3,751
5,176
Sale of Fixed Assets & Businesses
23
170
52
248
731
Purchase/Sale of Investments
336,459
113,051
384,101
491,124
18,642
Net Investing Cash Flow
28,670
116,452
386,247
494,627
14,197
Cash Dividends Paid - Total
2,960
10,103
10,720
11,612
6,951
Issuance/Reduction of Debt, Net
13,189
59,691
45,169
236,535
-
Net Financing Cash Flow
6,381
51,450
162,399
236,586
66,888
Net Change in Cash
26,612
23,686
29,558
139,676
107,910
Free Cash Flow
7,245
37,461
250,483
391,565
191,329
Other Sources
311,078
-
-
-
-
Change in Capital Stock
22,491
1,548
24,626
11,663
-
Exchange Rate Effect
390
284
725
2,401
2,842

About China Everbright Bank Co.

View Profile
Address
China Everbright Center
Beijing Beijing 100033
China
Employees -
Website http://www.cebbank.com
Updated 07/08/2019
China Everbright Bank Co. Ltd. engages in the provision of banking and financial services. It operates through the following segments: Corporate Banking, Retail Banking, Financial Market Business, and Others. The Corporate Banking segment offers corporate loans and advances, trade financing and deposit taking activities; agency services, corporate wealth management services, consulting and advisory services, remittance and settlement services, custody services, and guarantee services.

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