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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
China Everbright Bank Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$2,445 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$1,909 Mil paying cash dividends to shareholders.
It spent$5,200 Mil on other financial activities.
In all, China Everbright Bank Cospent$4,665 Mil on financial activities for the
three
months ended in Mar. 2026.
China Everbright Bank Co (OTCPK:CEBCF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
China Everbright Bank Co's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
China Everbright Bank Co's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
China Everbright Bank Co's net issuance of debt for the
three
months ended in Mar. 2026 was $2,445 Mil.
China Everbright Bank Co received$2,445 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
China Everbright Bank Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
China Everbright Bank Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Everbright Bank Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-1,909 Mil.
China Everbright Bank Co spent$1,909 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Everbright Bank Co's other financing for the
three
months ended in Mar. 2026 was $-5,200 Mil.
China Everbright Bank Co spent$5,200 Mil on other financial activities.
China Everbright Bank Co Cash Flow from Financing Related Terms
China Everbright Bank Co Cash Flow from Financing Historical Data
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The historical data trend for China Everbright Bank Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Everbright Bank Co Cash Flow from Financing Chart
China Everbright Bank Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
China Everbright Bank Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $320 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $320 Mil mean?
China Everbright Bank Co (CEBCF) has a Cash Flow from Financing of $320 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Everbright Bank Co and its competitors.
Is China Everbright Bank Co's Cash Flow from Financing too high?
China Everbright Bank Co's current Cash Flow from Financing is $320 Mil. Overall, China Everbright Bank Co has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Everbright Bank Co's Cash Flow from Financing compare to competitors?
China Everbright Bank Co's Cash Flow from Financing of $320 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Everbright Bank Co and its competitors. China Everbright Bank Co's current Cash Flow from Financing is $320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Bank Co stock overvalued right now?
Based on GuruFocus' analysis, China Everbright Bank Co (CEBCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.44, compared to a current price of $0.36 — trading 17.9% below its estimated fair value. The current Cash Flow from Financing is $320 Mil. China Everbright Bank Co's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For China Everbright Bank Co (CEBCF), the current Cash Flow from Financing is $320 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Everbright Bank Co (CEBCF) Overvalued in 2026?
Based on GuruFocus' analysis, China Everbright Bank Co stock appears to be undervalued.
The current stock price of $0.36 is trading 17.9% below its estimated GF Value™ of $0.44.
GuruFocus considers China Everbright Bank Co to be Modestly Undervalued.
Key valuation signals for CEBCF:
Cash Flow from Financing: $320 Mil
GF Value™: $0.44 vs. price of $0.36 (17.9% below fair value)
No single metric tells the full story. See the CEBCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Everbright Bank Co Ltd is a licensed bank financial institution. The principal activities of the Bank and its subsidiaries are the provision of corporate and retail deposits, loans and advances, settlement, treasury business, and other financial services as approved by the CBIRC. The group mainly operates in Mainland China and also has a number of overseas branches and subsidiaries. The group manages its business by business lines and geographical areas. Its segments include Corporate banking, Retail banking, Financial market business, and Others.
27GF Score
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