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Public company info - China Everbright Bank Co. Ltd. - H Shares , 06818.HK
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China Everbright Bank Co. Ltd. - H Shares, 06818.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -99,419 128,454 75,339 27,714 -132,655 361,805 220,767 43,641 8,003 280,247
Net Cash Flow from Return on Investments & Servicing of Finance -32,565 -26,434 -25,634 -29,094 -24,752 -21,283 -15,239 -10,124 -4,766 -6,295
　Interest Received 0 0 0 0 0 0 0 0 0 0
　Interest Paid -16,399 -12,981 -15,732 -18,141 -18,724 -11,350 -6,552 -2,099 -2,423 -770
　Dividend Received 0 0 0 0 0 5 4 3 3 3
　Dividend Paid -16,166 -13,453 -9,902 -10,953 -6,028 -9,938 -8,691 -8,028 -2,346 -5,528
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,823 -11,297 -10,239 -8,200 -10,066 -12,126 -9,367 -8,942 -8,700 -8,242
Net Cash Flow from Investing Activities -93,410 -173,560 -74,423 55,765 12,318 -423,330 -313,136 -92,530 -22,723 -321,034
　Additions to Fixed Assets -5,352 -6,860 -4,448 -4,063 -4,489 -3,210 -1,782 -2,837 -2,625 -2,748
　Disposal of Fixed Assets 171 13 305 375 634 212 42 135 18 50
　Increase in Investments -839,181 -924,959 -766,714 -366,047 -750,800 -890,635 -497,518 -283,191 -266,667 -644,507
　Decrease in Investments 750,952 758,246 637,019 425,500 766,973 470,303 186,122 193,363 246,551 326,171
　Net Cash Flow with Related Parties 95 400 0 265 25,978 0 0 250 30 0
　Others -95 -400 59,415 -265 -25,978 0 0 -250 -30 0
Net Cash Flow before Financing Activities -238,217 -82,837 -34,957 46,185 -155,155 -94,934 -116,975 -67,955 -28,186 -55,324
Net Cash Flow from Financing Activities 318,604 113,192 -35,819 -8,350 64,036 212,422 140,350 48,909 7,403 36,700
　New Loans 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 638,113 554,767 0 0 38,058 202,440 157,004 50,429 2,547 36,700
　Repayment of Fixed Income/Debt Instruments -316,574 -439,051 -68,034 -8,615 0 0 -36,619 -3,000 -13,000 0
　Equity Financing 0 0 34,959 0 0 9,982 0 1,230 17,826 0
　Net Cash Flow with Related Parties 95 400 0 265 25,978 0 0 250 30 0
　Others -3,030 -2,924 -2,744 0 0 0 19,965 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 80,387 30,355 -70,776 37,835 -91,119 117,488 23,375 -19,046 -20,783 -18,624
Cash & Cash Equivalents at Beginning of Year 145,076 117,499 187,680 147,923 241,507 121,964 98,001 116,821 137,913 156,645
Net Cash Flow due to Change in Exchange Rate/Others -2,880 -2,778 595 1,922 -2,465 2,055 588 226 -309 -108
Cash & Cash Equivalents at End of Year 222,583 145,076 117,499 187,680 147,923 241,507 121,964 98,001 116,821 137,913
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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