Shengjing Bank Co., Ltd. (HKG: 2066)
Hong Kong
· Delayed Price · Currency is HKD 1.190
-0.010 (-0.83%)
Jan 2, 2025, 3:30 PM HKT
Shengjing 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 | Jun '24 Jun 30, 2024 | 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 | 571.15 | 732.43 | 979.9 | 401.96 | 1,204 | 5,443 | Upgrade
|
| Depreciation & Amortization | 582.69 | 572.3 | 643.64 | 598.91 | 612.76 | 593.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.05 | -0.06 | -0.04 | 0.61 | -137.03 | -1.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,842 | 626.11 | 860.12 | -1,978 | 499.93 | -5,771 | Upgrade
|
| Total Asset Writedown | 13.44 | 663.74 | -428.65 | 1,742 | -8.25 | 25.31 | Upgrade
|
| Provision for Credit Losses | 1,337 | 1,036 | 5,644 | 6,948 | 8,329 | 10,389 | Upgrade
|
| Change in Income Taxes | -16.75 | -1,149 | -1,272 | -1,904 | -966.2 | -898.1 | Upgrade
|
| Change in Other Net Operating Assets | -60,151 | -28,565 | -7,189 | -46,208 | -82,979 | -67,985 | Upgrade
|
| Other Operating Activities | -7,065 | -6,444 | -5,803 | -7,799 | -9,808 | -10,958 | Upgrade
|
| Operating Cash Flow | -67,586 | -32,527 | -6,564 | -48,196 | -83,253 | -69,161 | Upgrade
|
| Capital Expenditures | -406.06 | -434.84 | -215.53 | -201.99 | -631.01 | -950.47 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.74 | 0.58 | 2.11 | 0.21 | 291.48 | 1.7 | Upgrade
|
| Investment in Securities | 67,593 | 6,872 | -15,476 | 41,586 | 64,580 | 89,973 | Upgrade
|
| Investing Cash Flow | 67,188 | 6,438 | -15,689 | 41,384 | 64,240 | 89,024 | Upgrade
|
| Long-Term Debt Issued | - | 42,240 | 42,212 | 17,981 | 135,329 | 243,940 | Upgrade
|
| Long-Term Debt Repaid | - | -42,589 | -33,861 | -54,652 | -171,224 | -349,626 | Upgrade
|
| Net Debt Issued (Repaid) | 2,786 | -349.26 | 8,352 | -36,671 | -35,895 | -105,686 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 18,076 | Upgrade
|
| Common Dividends Paid | -2.24 | - | - | - | -233.37 | -499.26 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 17,982 | 24,863 | 28,903 | 20,584 | 32,360 | 106,945 | Upgrade
|
| Other Financing Activities | -597.04 | -653.77 | -536.41 | -1,679 | -2,865 | -5,506 | Upgrade
|
| Financing Cash Flow | 20,169 | 23,860 | 36,718 | -17,767 | -6,634 | 13,330 | Upgrade
|
| Foreign Exchange Rate Adjustments | -591.76 | -212.14 | -543.16 | -339.28 | -465.36 | 32.91 | Upgrade
|
| Net Cash Flow | 19,179 | -2,441 | 13,921 | -24,918 | -26,112 | 33,226 | Upgrade
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| Free Cash Flow | -67,992 | -32,961 | -6,780 | -48,398 | -83,884 | -70,112 | Upgrade
|
| Free Cash Flow Margin | -989.41% | -476.31% | -97.11% | -812.23% | -1486.92% | -650.75% | Upgrade
|
| Free Cash Flow Per Share | -7.73 | -3.75 | -0.77 | -5.50 | -9.54 | -11.54 | Upgrade
|
| Cash Interest Paid | 26,333 | 31,335 | 30,953 | 27,155 | 25,860 | 26,390 | Upgrade
|
| Cash Income Tax Paid | 16.75 | 1,149 | 1,272 | 1,904 | 966.2 | 898.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.