Guangzhou Rural Commercial Bank Co., Ltd. (HKG:1551)
Hong Kong
· Delayed Price · Currency is HKD 1.500
+0.050 (3.45%)
Apr 15, 2025, 2:02 PM HKT
HKG:1551 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 2,081 | 2,634 | 3,492 | 3,175 | 5,081 | Upgrade
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Depreciation & Amortization | 488.44 | 586.29 | 630.9 | 739.43 | 793.14 | Upgrade
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Other Amortization | 116.36 | 86.55 | 91.69 | 145.95 | 101.83 | Upgrade
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Gain (Loss) on Sale of Assets | -38.34 | -134.36 | -99.1 | 40.51 | -59.21 | Upgrade
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Gain (Loss) on Sale of Investments | -1,274 | 466.15 | -107.36 | 133.49 | -464.03 | Upgrade
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Total Asset Writedown | 588.24 | 264 | 204.5 | 26.31 | 56.65 | Upgrade
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Provision for Credit Losses | 6,934 | 7,529 | 9,526 | 8,319 | 4,423 | Upgrade
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Change in Trading Asset Securities | -4,921 | -8,914 | 21,560 | -4,747 | -5,487 | Upgrade
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Change in Other Net Operating Assets | -60,276 | -54,679 | -47,661 | -59,893 | -82,253 | Upgrade
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Other Operating Activities | -6,670 | -7,224 | -6,076 | -1,960 | -1,284 | Upgrade
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Operating Cash Flow | -62,972 | -59,384 | -18,438 | -54,019 | -79,092 | Upgrade
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Capital Expenditures | -866.01 | -501.28 | -752.75 | -450.91 | -471.32 | Upgrade
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Sale of Property, Plant and Equipment | 50.49 | 188.51 | 106.37 | 56.33 | 80.43 | Upgrade
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Cash Acquisitions | - | - | - | - | 1,290 | Upgrade
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Investment in Securities | -26,821 | -51,541 | -58,673 | -50,456 | -21,791 | Upgrade
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Other Investing Activities | 11,786 | 8,191 | 9,340 | 7,225 | 8,418 | Upgrade
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Investing Cash Flow | -15,850 | -43,663 | -49,980 | -43,626 | -12,473 | Upgrade
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Long-Term Debt Issued | 256,020 | 233,680 | 211,798 | 169,501 | 140,968 | Upgrade
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Long-Term Debt Repaid | -221,830 | -230,165 | -196,088 | -138,260 | -143,512 | Upgrade
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Net Debt Issued (Repaid) | 34,190 | 3,515 | 15,710 | 31,242 | -2,543 | Upgrade
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Issuance of Common Stock | 12,000 | 6,433 | - | 9,663 | - | Upgrade
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Preferred Share Repurchases | -10,172 | - | - | - | - | Upgrade
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Common Dividends Paid | -576.39 | -1,202 | -1,202 | -1,962 | -1,962 | Upgrade
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Preferred Dividends Paid | -666.13 | -645.4 | -620.37 | -606.26 | -664.77 | Upgrade
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Total Dividends Paid | -1,243 | -1,848 | -1,823 | -2,568 | -2,626 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 26,919 | 49,913 | 53,549 | 66,464 | 109,600 | Upgrade
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Other Financing Activities | 5,989 | -4,042 | -3,239 | -3,094 | -3,217 | Upgrade
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Financing Cash Flow | 67,683 | 53,972 | 64,197 | 101,707 | 101,213 | Upgrade
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Foreign Exchange Rate Adjustments | 45.06 | 31.6 | 423 | -220.9 | -818.21 | Upgrade
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Net Cash Flow | -11,094 | -49,043 | -3,797 | 3,840 | 8,830 | Upgrade
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Free Cash Flow | -63,838 | -59,885 | -19,190 | -54,470 | -79,563 | Upgrade
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Free Cash Flow Margin | -791.77% | -614.44% | -161.01% | -497.88% | -598.65% | Upgrade
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Free Cash Flow Per Share | -4.43 | -5.22 | -1.68 | -5.53 | -8.11 | Upgrade
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Cash Interest Paid | 24,398 | 24,057 | 21,271 | 18,595 | 16,453 | Upgrade
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Cash Income Tax Paid | 816.69 | 1,970 | 2,127 | 2,335 | 2,613 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.