Dongguan Rural Commercial Bank Co., Ltd. (FRA:857)

FRA:857 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,625	5,161	5,932	5,590	4,857
Depreciation & Amortization	396.73	392.58	393.27	374.07	351.13
Other Amortization	32.66	30.18	29.85	20.81	-
Gain (Loss) on Sale of Assets	-6.25	-4.13	-8.19	-51.44	-73.45
Gain (Loss) on Sale of Investments	-2,535	-1,778	-1,213	-1,579	-1,063
Provision for Credit Losses	3,480	3,322	2,239	2,443	2,774
Change in Other Net Operating Assets	-47,796	-14,150	-18,375	-59,115	-15,441
Other Operating Activities	-5,142	-5,010	-5,075	-5,186	-4,741
Operating Cash Flow	-46,970	-12,089	-16,113	-57,537	-13,360
Capital Expenditures	-252.42	-205.68	-338.98	-380.91	-576.34
Sale of Property, Plant and Equipment	19.81	16.28	134.19	66.7	139.11
Cash Acquisitions	-	-	-	-	7,435
Investment in Securities	-283,651	-294,874	-275,653	-8,565	-9,812
Income (Loss) Equity Investments	-24.44	-51.86	-34.85	-33.83	-24.28
Other Investing Activities	283,906	272,268	255,830	187.45	111.61
Investing Cash Flow	22.22	-22,796	-20,028	-8,692	-2,703
Long-Term Debt Issued	161,530	131,745	84,826	81,719	109,139
Long-Term Debt Repaid	-151,968	-126,010	-90,470	-66,059	-119,068
Net Debt Issued (Repaid)	9,562	5,736	-5,644	15,660	-9,929
Issuance of Common Stock	-	-	-	7,554	-
Common Dividends Paid	-1,876	-2,053	-2,055	-1,493	-1,493
Net Increase (Decrease) in Deposit Accounts	33,128	27,910	45,341	41,517	33,674
Other Financing Activities	-241.9	-	-	-200.8	-76.95
Financing Cash Flow	40,572	31,592	37,641	62,176	22,176
Foreign Exchange Rate Adjustments	17.36	14.61	117.08	-237.6	-109.09
Net Cash Flow	-6,358	-3,278	1,618	-4,291	6,004
Free Cash Flow	-47,222	-12,294	-16,452	-57,918	-13,936
Free Cash Flow Margin	-534.67%	-123.71%	-149.61%	-548.82%	-150.29%
Free Cash Flow Per Share	-6.86	-1.78	-2.39	-9.61	-2.43
Cash Income Tax Paid	11.87	650.15	962.88	995.42	1,070

Source: S&P Global Market Intelligence. Banks template. Financial Sources.