China Everbright Bank revenue and financials
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In the fiscal year ended December 2025, China Everbright Bank reported revenue of ¥126.31B (−6.71% year over year). Net income was ¥38.83B, a net margin of 30.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.71%
- 2025 vs 2024
- Net income growth
- −6.88%
- 2025 vs 2024
- Net margin
- 30.7%
- 2024: 30.8%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 96,899 | -36,015 | -55,590 | 155,205 | 57,080 |
| Capital expenditure | -2,339 | -1,126 | -990 | -1,661 | -2,245 |
| Investing cash flow | -26,884 | 25,049 | 69,799 | -34,656 | -43,805 |
| Financing cash flow | -100,825 | -32,151 | 120,014 | -56,455 | 19,031 |
| Dividends paid | -7,402 | -13,160 | -6,309 | -7,646 | -13,987 |
| Debt issued | 127,823 | 278,831 | 245,762 | 183,115 | 316,611 |
| Debt repaid | -255,485 | -261,982 | -118,526 | -231,263 | -282,831 |
| Effect of exchange rates | -585 | -496 | -457 | 205 | -47.0 |
| Net change in cash | -30,810 | -43,117 | 134,223 | 64,094 | 32,306 |
| Free cash flow | 94,560 | -37,141 | -56,580 | 153,544 | 54,835 |