China Everbright Bank Co. Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

China Everbright Bank Co. Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of China Everbright Bank Co. Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

55795.2431593444

86898.3725293938

-31,103.00

-35.79%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

10777.1849945373

-31265.7629464257

42,042.00

134.47%

Cash Flow from operating activities

95654.5642814947

92744.5074882013

2,910.00

3.14%

Cash Flow from investing activities

-195488.811475861

-428864.740904348

2,33,376.00

54.42%

Cash Flow from financing activities

104037.783031773

347221.601339595

-2,43,184.00

-70.04%

Effect of exchange fluctuation on translation reserve

301.414228217441

3835.98395479607

-3,534.00

-92.14%

Net increase/(decrease) in cash and cash equivalents

4504.95006562398

14937.3518782435

-10,433.00

-69.84%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

301.414228217441

3835.98395479607

-3,534.00

-92.14%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by China Everbright Bank Co. Ltd.