Bank of Tianjin Co., Ltd. (HKG:1578)
Hong Kong · Delayed Price · Currency is HKD 2.580
+0.010 (0.39%)
Sep 10, 2025, 3:51 PM HKT
Bank of Tianjin 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 3,823 | 3,802 | 3,760 | 3,565 | 3,196 | 4,308 | Upgrade |
Depreciation & Amortization | 673.68 | 688.51 | 786.32 | 813.02 | 794.04 | 676.09 | Upgrade |
Gain (Loss) on Sale of Investments | -243.36 | -266.09 | -189.13 | 1,967 | -1,154 | 1,375 | Upgrade |
Provision for Credit Losses | 5,748 | 6,488 | 7,721 | 4,644 | 10,319 | 7,308 | Upgrade |
Change in Trading Asset Securities | -5,862 | -4,696 | -1,692 | 2,324 | -4,008 | 21.73 | Upgrade |
Change in Other Net Operating Assets | -55,461 | -65,014 | -49,537 | -2,867 | -28,464 | -5,759 | Upgrade |
Other Operating Activities | -7,147 | -8,109 | -8,657 | -7,422 | -8,267 | -8,289 | Upgrade |
Operating Cash Flow | -58,489 | -67,125 | -47,832 | 3,000 | -27,609 | -382.04 | Upgrade |
Capital Expenditures | -296.71 | -388.49 | -493.47 | -665.75 | -708.1 | -883.66 | Upgrade |
Sale of Property, Plant and Equipment | 130.32 | 131.18 | 149.17 | 183.54 | 9.66 | 4.93 | Upgrade |
Investment in Securities | -14,304 | -11,717 | -21,306 | -13,095 | 2,409 | -15,741 | Upgrade |
Income (Loss) Equity Investments | -20.58 | -19.44 | -23.79 | -24.25 | -24.54 | -22.13 | Upgrade |
Other Investing Activities | 10,707 | 11,307 | 11,191 | 11,564 | 10,513 | 11,509 | Upgrade |
Investing Cash Flow | -3,763 | -667.42 | -10,459 | -2,013 | 12,223 | -5,111 | Upgrade |
Long-Term Debt Issued | - | 224,166 | 175,520 | 123,660 | 162,979 | 137,744 | Upgrade |
Long-Term Debt Repaid | - | -199,921 | -187,480 | -130,969 | -175,142 | -150,090 | Upgrade |
Net Debt Issued (Repaid) | 35,760 | 24,245 | -11,960 | -7,309 | -12,163 | -12,346 | Upgrade |
Common Dividends Paid | -844.26 | -733.85 | -23.56 | -0.54 | -29.62 | -1,082 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 27,954 | 56,102 | 69,516 | 14,176 | 20,136 | 8,792 | Upgrade |
Other Financing Activities | -815.94 | -329 | -667.23 | -1,021 | -1,948 | -3,789 | Upgrade |
Financing Cash Flow | 62,054 | 79,284 | 56,865 | 5,846 | 5,996 | -8,426 | Upgrade |
Foreign Exchange Rate Adjustments | 67.46 | -3.92 | 17.44 | 68.62 | -57.25 | -88.45 | Upgrade |
Net Cash Flow | -130.99 | 11,487 | -1,409 | 6,901 | -9,447 | -14,007 | Upgrade |
Free Cash Flow | -58,786 | -67,514 | -48,326 | 2,334 | -28,317 | -1,266 | Upgrade |
Free Cash Flow Margin | -634.15% | -739.84% | -556.39% | 28.35% | -361.10% | -14.12% | Upgrade |
Free Cash Flow Per Share | -9.68 | -11.12 | -7.96 | 0.38 | -4.67 | -0.21 | Upgrade |
Cash Interest Paid | 16,567 | 18,758 | 18,260 | 15,384 | 15,808 | 19,019 | Upgrade |
Cash Income Tax Paid | 1,592 | 1,630 | 11.06 | 61.82 | 478.49 | 1,799 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.