Guangzhou Rural Commercial Bank Co., Ltd. (HKG: 1551)
Hong Kong
· Delayed Price · Currency is HKD 1.560
-0.060 (-3.70%)
Nov 11, 2024, 11:17 AM HKT
Guangzhou Rural Commercial Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,634 | 2,634 | 3,492 | 3,175 | 5,081 | 7,520 | Upgrade
|
| Depreciation & Amortization | 594.24 | 594.24 | 630.9 | 739.43 | 793.14 | 925.72 | Upgrade
|
| Other Amortization | 86.55 | 86.55 | 91.69 | 145.95 | 101.83 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -134.36 | -134.36 | -99.1 | 40.51 | -59.21 | -49.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 466.15 | 466.15 | -107.36 | 133.49 | -464.03 | -369.24 | Upgrade
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| Total Asset Writedown | 264 | 264 | 204.5 | 26.31 | 56.65 | 117.65 | Upgrade
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| Provision for Credit Losses | 7,529 | 7,529 | 9,526 | 8,319 | 4,423 | 5,873 | Upgrade
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| Change in Trading Asset Securities | -8,914 | -8,914 | 21,560 | -4,747 | -5,487 | 15,120 | Upgrade
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| Change in Other Net Operating Assets | -54,679 | -54,679 | -47,661 | -59,893 | -82,253 | -86,302 | Upgrade
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| Other Operating Activities | -7,232 | -7,232 | -6,076 | -1,960 | -1,284 | -4,100 | Upgrade
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| Operating Cash Flow | -59,384 | -59,384 | -18,438 | -54,019 | -79,092 | -61,264 | Upgrade
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| Capital Expenditures | -501.28 | -501.28 | -752.75 | -450.91 | -471.32 | -439.61 | Upgrade
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| Sale of Property, Plant and Equipment | 188.51 | 188.51 | 106.37 | 56.33 | 80.43 | 136.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,290 | 3,967 | Upgrade
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| Investment in Securities | -51,541 | -51,541 | -58,673 | -50,456 | -21,791 | -16,856 | Upgrade
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| Other Investing Activities | 8,191 | 8,191 | 9,340 | 7,225 | 8,418 | 8,661 | Upgrade
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| Investing Cash Flow | -43,663 | -43,663 | -49,980 | -43,626 | -12,473 | -4,530 | Upgrade
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| Long-Term Debt Issued | 233,680 | 233,680 | 211,798 | 169,501 | 140,968 | 115,931 | Upgrade
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| Long-Term Debt Repaid | -229,870 | -229,870 | -196,088 | -138,260 | -143,512 | -101,921 | Upgrade
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| Net Debt Issued (Repaid) | 3,811 | 3,811 | 15,710 | 31,242 | -2,543 | 14,011 | Upgrade
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| Issuance of Common Stock | 6,433 | 6,433 | - | 9,663 | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 9,839 | Upgrade
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| Common Dividends Paid | -1,202 | -1,202 | -1,202 | -1,962 | -1,962 | -1,962 | Upgrade
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| Preferred Dividends Paid | -645.4 | -645.4 | -620.37 | -606.26 | -664.77 | - | Upgrade
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| Total Dividends Paid | -1,848 | -1,848 | -1,823 | -2,568 | -2,626 | -1,962 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 49,913 | 49,913 | 53,549 | 66,464 | 109,600 | 57,277 | Upgrade
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| Other Financing Activities | -4,337 | -4,337 | -3,239 | -3,094 | -3,217 | -3,996 | Upgrade
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| Financing Cash Flow | 53,972 | 53,972 | 64,197 | 101,707 | 101,213 | 75,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.6 | 31.6 | 423 | -220.9 | -818.21 | 176.41 | Upgrade
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| Net Cash Flow | -49,043 | -49,043 | -3,797 | 3,840 | 8,830 | 9,551 | Upgrade
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| Free Cash Flow | -59,885 | -59,885 | -19,190 | -54,470 | -79,563 | -61,704 | Upgrade
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| Free Cash Flow Margin | -614.44% | -614.44% | -161.01% | -497.88% | -598.65% | -374.13% | Upgrade
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| Free Cash Flow Per Share | -5.22 | -5.22 | -1.68 | -5.53 | -8.11 | -6.29 | Upgrade
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| Cash Interest Paid | 24,057 | 24,057 | 21,271 | 18,595 | 16,453 | 18,394 | Upgrade
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| Cash Income Tax Paid | 1,970 | 1,970 | 2,127 | 2,335 | 2,613 | 2,740 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.