China Everbright Bank Co (STU:C0V) Net Change in Cash : €7,709 Mil (TTM As of Mar. 2025)

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What is China Everbright Bank Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Everbright Bank Co's Net Change in Cash for the three months ended in Mar. 2025 was €4,116 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €7,709 Mil.

China Everbright Bank Co Net Change in Cash Historical Data

The historical data trend for China Everbright Bank Co's Net Change in Cash 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.

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China Everbright Bank Co Net Change in Cash Chart

China Everbright Bank Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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3,466.47

10,769.42

-11,633.83

-1,639.00

545.01

China Everbright Bank Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-3,012.12	5,523.26	-2,965.69	1,035.18	4,116.20

China Everbright Bank Co Net Change in Cash Calculation

China Everbright Bank Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-26863.613	+	16223.47	+	11148.684	+	36.465
	=	545

China Everbright Bank Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7283.324 + -5589.453 + 2428.328 + -5.997

= 4,116

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €7,709 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.

China Everbright Bank Co Net Change in Cash Related Terms
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China Everbright Bank Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Everbright Bank Co Ltd (STU:C0V) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CEBCF:USA 06818:Hong Kong C0V:Germany 601818:China

Address

No. 25 and No. 25 A Taipingqiao Street, China Everbright Center, Xicheng District, Beijing, CHN, 100033

Website

https://www.cebbank.com

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.

China Everbright Bank Co Headlines

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