Weihai Bank Co., Ltd. (FRA:8K0)
Germany · Delayed Price · Currency is EUR 0.2380
-0.0100 (-4.03%)
At close: Jan 23, 2026
Weihai Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,045 | 1,992 | 1,934 | 1,906 | 1,745 | 1,510 |
Depreciation & Amortization | 304.63 | 300.1 | 221.02 | 205.62 | 185.9 | 187.53 |
Other Amortization | 76.62 | 48.18 | 28.09 | 22.14 | 24.51 | 17.06 |
Gain (Loss) on Sale of Assets | -0.15 | -0.09 | -14.86 | 1.84 | 0.53 | 0.45 |
Gain (Loss) on Sale of Investments | -595.58 | -490.98 | -432.87 | -212.17 | -202.64 | -542.66 |
Total Asset Writedown | 23.05 | 131.62 | 193.44 | 136.2 | 3.17 | 33.77 |
Provision for Credit Losses | 4,112 | 3,613 | 3,466 | 3,435 | 2,949 | 2,049 |
Change in Income Taxes | -915.15 | -762.71 | -872.82 | -701.94 | - | -691.96 |
Change in Other Net Operating Assets | -26,479 | -19,911 | -28,269 | -21,642 | 5,147 | -28,811 |
Other Operating Activities | -2,835 | -2,844 | -3,049 | -3,520 | -2,628 | -2,270 |
Operating Cash Flow | -24,263 | -17,924 | -26,796 | -20,368 | 6,810 | -28,519 |
Capital Expenditures | -1,620 | -1,143 | -2,186 | -383.28 | -132.9 | -46.53 |
Sale of Property, Plant and Equipment | 10.52 | 6.02 | 255.14 | 0.36 | 0.1 | 48.38 |
Investment in Securities | -30,847 | -21,755 | -19,597 | -15,456 | -20,135 | -19,369 |
Other Investing Activities | 5,936 | 5,908 | 5,357 | 5,743 | 4,668 | 4,911 |
Investing Cash Flow | -26,520 | -16,984 | -16,171 | -10,096 | -15,601 | -14,456 |
Long-Term Debt Issued | - | 64,898 | 58,376 | 57,110 | 52,600 | 41,282 |
Long-Term Debt Repaid | - | -52,861 | -56,534 | -54,486 | -50,812 | -40,143 |
Net Debt Issued (Repaid) | 1,651 | 12,037 | 1,842 | 2,624 | 1,788 | 1,138 |
Issuance of Common Stock | 2,000 | - | - | - | 1,577 | 2,844 |
Common Dividends Paid | -301.84 | -891.7 | -214.81 | -810.99 | -1,855 | -694.13 |
Net Increase (Decrease) in Deposit Accounts | 44,134 | 26,686 | 37,817 | 26,421 | - | 33,372 |
Other Financing Activities | -1,138 | -1,134 | -1,008 | -926.84 | -0.5 | -947.1 |
Financing Cash Flow | 46,344 | 36,696 | 38,436 | 27,307 | 1,509 | 35,713 |
Foreign Exchange Rate Adjustments | -10.23 | -0.65 | -0.13 | 156.09 | -86.88 | -84.39 |
Net Cash Flow | -4,449 | 1,788 | -4,531 | -3,001 | -7,368 | -7,347 |
Free Cash Flow | -25,883 | -19,067 | -28,982 | -20,751 | 6,678 | -28,565 |
Free Cash Flow Margin | -529.37% | -401.93% | -683.20% | -503.56% | 175.64% | -809.46% |
Free Cash Flow Per Share | -4.33 | -3.19 | -4.85 | -3.47 | 0.99 | -5.51 |
Cash Interest Paid | 9,419 | 8,888 | 6,981 | 6,469 | 6,508 | 5,881 |
Cash Income Tax Paid | 915.15 | 762.71 | 872.82 | 701.94 | 1,356 | 691.96 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.