Guangzhou Rural Commercial Bank Co., Ltd. (HKG:1551)
Hong Kong · Delayed Price · Currency is HKD 1.520
0.00 (0.00%)
At close: Feb 11, 2026
HKG:1551 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 | 1,980 | 2,081 | 2,634 | 3,492 | 3,175 | 5,081 |
Depreciation & Amortization | 420.57 | 488.44 | 586.29 | 630.9 | 739.43 | 793.14 |
Other Amortization | 180.68 | 116.36 | 86.55 | 91.69 | 145.95 | 101.83 |
Gain (Loss) on Sale of Assets | -26.55 | -38.34 | -134.36 | -99.1 | 40.51 | -59.21 |
Gain (Loss) on Sale of Investments | -1,231 | -1,274 | 466.15 | -107.36 | 133.49 | -464.03 |
Total Asset Writedown | 1,462 | 588.24 | 264 | 204.5 | 26.31 | 56.65 |
Provision for Credit Losses | 6,934 | 6,934 | 7,529 | 9,526 | 8,319 | 4,423 |
Change in Trading Asset Securities | -20,972 | -4,921 | -8,914 | 21,560 | -4,747 | -5,487 |
Change in Other Net Operating Assets | -1,044 | -60,276 | -54,679 | -47,661 | -59,893 | -82,253 |
Other Operating Activities | -7,338 | -6,670 | -7,224 | -6,076 | -1,960 | -1,284 |
Operating Cash Flow | -19,635 | -62,972 | -59,384 | -18,438 | -54,019 | -79,092 |
Capital Expenditures | -314.75 | -866.01 | -501.28 | -752.75 | -450.91 | -471.32 |
Sale of Property, Plant and Equipment | 31.6 | 50.49 | 188.51 | 106.37 | 56.33 | 80.43 |
Cash Acquisitions | - | - | - | - | - | 1,290 |
Investment in Securities | -37,321 | -26,821 | -51,541 | -58,673 | -50,456 | -21,791 |
Other Investing Activities | 10,220 | 11,786 | 8,191 | 9,340 | 7,225 | 8,418 |
Investing Cash Flow | -27,384 | -15,850 | -43,663 | -49,980 | -43,626 | -12,473 |
Long-Term Debt Issued | - | 256,020 | 233,680 | 211,798 | 169,501 | 140,968 |
Long-Term Debt Repaid | - | -221,830 | -230,165 | -196,088 | -138,260 | -143,512 |
Net Debt Issued (Repaid) | 7,281 | 34,190 | 3,515 | 15,710 | 31,242 | -2,543 |
Issuance of Common Stock | 0.06 | 12,000 | 6,433 | - | 9,663 | - |
Preferred Stock Issued | 210.24 | - | - | - | - | - |
Preferred Share Repurchases | - | -10,172 | - | - | - | - |
Common Dividends Paid | -576.39 | -576.39 | -1,202 | -1,202 | -1,962 | -1,962 |
Preferred Dividends Paid | -333.6 | -666.13 | -645.4 | -620.37 | -606.26 | -664.77 |
Total Dividends Paid | -909.99 | -1,243 | -1,848 | -1,823 | -2,568 | -2,626 |
Net Increase (Decrease) in Deposit Accounts | 39,499 | 26,919 | 49,913 | 53,549 | 66,464 | 109,600 |
Other Financing Activities | 52.38 | 5,989 | -4,042 | -3,239 | -3,094 | -3,217 |
Financing Cash Flow | 46,132 | 67,683 | 53,972 | 64,197 | 101,707 | 101,213 |
Foreign Exchange Rate Adjustments | 21.12 | 45.06 | 31.6 | 423 | -220.9 | -818.21 |
Net Cash Flow | -866.24 | -11,094 | -49,043 | -3,797 | 3,840 | 8,830 |
Free Cash Flow | -19,950 | -63,838 | -59,885 | -19,190 | -54,470 | -79,563 |
Free Cash Flow Margin | -253.76% | -791.77% | -614.44% | -161.01% | -497.88% | -598.65% |
Free Cash Flow Per Share | -1.38 | -4.43 | -5.22 | -1.68 | -5.53 | -8.11 |
Cash Interest Paid | 23,215 | 24,398 | 24,057 | 21,271 | 18,595 | 16,453 |
Cash Income Tax Paid | 802.18 | 816.69 | 1,970 | 2,127 | 2,335 | 2,613 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.