Guangzhou Rural Commercial Bank Co., Ltd. (HKG:1551)
Hong Kong · Delayed Price · Currency is HKD 1.430
-0.050 (-3.38%)
Sep 4, 2026, 11:32 AM HKT
HKG:1551 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,161 | 2,122 | 2,081 | 2,634 | 3,492 | 3,175 |
Depreciation & Amortization | 490.97 | 509.09 | 496.36 | 586.29 | 630.9 | 739.43 |
Other Amortization | 141.45 | 141.45 | 116.36 | 86.55 | 91.69 | 145.95 |
Gain (Loss) on Sale of Assets | -141.5 | -108.15 | -38.34 | -134.36 | -99.1 | 40.51 |
Gain (Loss) on Sale of Investments | 717.25 | 656.3 | -1,274 | 466.15 | -107.36 | 133.49 |
Total Asset Writedown | 75.67 | 138.14 | 41.85 | 74.77 | 204.5 | 26.31 |
Provision for Credit Losses | 6,517 | 6,517 | 7,480 | 7,719 | 9,526 | 8,319 |
Change in Trading Asset Securities | -62.48 | -1,051 | -4,921 | -8,914 | 21,560 | -4,747 |
Change in Other Net Operating Assets | 29,630 | -2,098 | -60,276 | -54,679 | -47,661 | -59,893 |
Other Operating Activities | -7,236 | -7,579 | -6,678 | -7,224 | -6,076 | -1,960 |
Operating Cash Flow | 32,294 | -751.96 | -62,972 | -59,384 | -18,438 | -54,019 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -298.58 | -339.85 | -866.01 | -501.28 | -752.75 | -450.91 |
Sale of Property, Plant and Equipment | 132.03 | 107.19 | 50.49 | 188.51 | 106.37 | 56.33 |
Investment in Securities | 4,221 | 18,744 | -26,821 | -51,541 | -58,673 | -50,456 |
Divestitures | -711.19 | -521.1 | - | - | - | - |
Other Investing Activities | 16,411 | 15,530 | 11,786 | 8,191 | 9,340 | 7,225 |
Investing Cash Flow | 19,755 | 33,520 | -15,850 | -43,663 | -49,980 | -43,626 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 211,790 | 256,020 | 233,680 | 211,798 | 169,501 |
Long-Term Debt Repaid | - | -227,444 | -221,830 | -230,165 | -196,088 | -138,260 |
Lease Payments | -193.29 | -224.38 | -189.65 | -295.68 | - | - |
Net Debt Issued (Repaid) | -21,537 | -15,654 | 34,190 | 3,515 | 15,710 | 31,242 |
Issuance of Common Stock | - | - | 12,000 | 6,433 | - | 9,663 |
Preferred Share Repurchases | - | - | -10,172 | - | - | - |
Common Dividends Paid | -982.04 | -982.04 | -576.39 | -1,202 | -1,202 | -1,962 |
Preferred Dividends Paid | - | - | -666.13 | -645.4 | -620.37 | -606.26 |
Total Dividends Paid | -982.04 | -982.04 | -1,243 | -1,848 | -1,823 | -2,568 |
Net Increase (Decrease) in Deposit Accounts | -39,577 | 13,125 | 26,919 | 49,913 | 53,549 | 66,464 |
Other Financing Activities | -4,360 | -9,608 | 5,989 | -4,042 | -3,239 | -3,094 |
Financing Cash Flow | -66,456 | -13,120 | 67,683 | 53,972 | 64,197 | 101,707 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -108.57 | -51.65 | 45.06 | 31.6 | 423 | -220.9 |
Net Cash Flow | -14,516 | 19,596 | -11,094 | -49,043 | -3,797 | 3,840 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31,995 | -1,092 | -63,838 | -59,885 | -19,190 | -54,470 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 388.61% | -13.46% | -791.77% | -614.44% | -161.01% | -497.88% |
Free Cash Flow Per Share | 2.18 | -0.08 | -4.43 | -5.22 | -1.68 | -5.53 |
Free Cash Flow After Leases | 31,802 | -1,316 | -64,028 | -60,181 | -19,190 | -54,470 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23,558 | 23,558 | 24,398 | 24,057 | 21,271 | 18,595 |
Cash Income Tax Paid | 913.11 | 913.11 | 816.69 | 1,970 | 2,127 | 2,335 |