Bank of Gansu Co., Ltd. (HKG:2139)
Hong Kong · Delayed Price · Currency is HKD 0.2470
-0.0080 (-3.14%)
Sep 4, 2026, 3:44 PM HKT
Bank of Gansu 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 | 617.44 | 588.1 | 582.35 | 644.56 | 601.43 | 570.66 |
Depreciation & Amortization | 228.37 | 310.51 | 306.8 | 317.9 | 347.75 | 332.48 |
Other Amortization | 97.92 | 80.89 | 104.85 | 98.41 | 87.55 | 68.19 |
Gain (Loss) on Sale of Assets | 9.17 | 9.4 | 2.1 | 21.86 | 6.79 | -0.96 |
Gain (Loss) on Sale of Investments | 259.66 | 202.09 | 975.72 | 1,154 | 1,049 | 1,752 |
Provision for Credit Losses | 2,143 | 2,367 | 2,019 | 2,086 | 2,428 | 1,473 |
Change in Trading Asset Securities | 2,389 | -5,592 | 1,062 | 6,268 | -5,689 | -3,745 |
Change in Other Net Operating Assets | -7,240 | -7,280 | -16,430 | -9,557 | -18,144 | -19,412 |
Other Operating Activities | -1,882 | -2,138 | -2,562 | -2,026 | -1,801 | -1,733 |
Operating Cash Flow | -3,377 | -11,452 | -13,939 | -992.7 | -21,114 | -20,694 |
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 | -123.57 | -137.84 | -217.13 | -169.94 | -241.54 | -322.5 |
Sale of Property, Plant and Equipment | 31.93 | 36.43 | 11.2 | 10.1 | 6.26 | 1.61 |
Investment in Securities | -19,144 | -4,133 | -11,724 | -3,385 | -13,496 | -55.53 |
Income (Loss) Equity Investments | 0.2 | 0.4 | 0.01 | -0.18 | 0.14 | -0.09 |
Purchase / Sale of Intangibles | - | - | - | - | - | 10.9 |
Other Investing Activities | 3,836 | 3,715 | 2,440 | 2,864 | 2,703 | 2,596 |
Investing Cash Flow | -15,400 | -520.05 | -9,490 | -681.39 | -11,029 | 2,231 |
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 | - | 56,470 | 37,200 | 45,000 | 55,458 | 62,182 |
Long-Term Debt Repaid | - | -50,211 | -32,110 | -49,041 | -59,257 | -57,793 |
Lease Payments | -124.62 | -131.02 | -119.94 | -141.09 | -156.94 | -152.59 |
Net Debt Issued (Repaid) | 7,305 | 6,259 | 5,090 | -4,041 | -3,799 | 4,390 |
Issuance of Common Stock | 1.71 | 0.29 | 1.96 | 0.09 | 0.19 | 0.94 |
Common Dividends Paid | -0.02 | -0.02 | -0.05 | -0.06 | -0.08 | -0.02 |
Net Increase (Decrease) in Deposit Accounts | 15,675 | 11,706 | 20,564 | 11,598 | 24,672 | 12,404 |
Other Financing Activities | -404.22 | -719.45 | -669.25 | -558.3 | -12.7 | -110.54 |
Financing Cash Flow | 22,577 | 17,245 | 24,986 | 6,999 | 20,861 | 16,685 |
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 |
Net Cash Flow | 3,800 | 5,273 | 1,557 | 5,324 | -11,281 | -1,779 |
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 | -3,500 | -11,590 | -14,156 | -1,163 | -21,355 | -21,017 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -126.81% | -415.53% | -496.42% | -39.33% | -745.25% | -744.88% |
Free Cash Flow Per Share | -0.23 | -0.77 | -0.94 | -0.08 | -1.42 | -1.40 |
Free Cash Flow After Leases | -3,625 | -11,721 | -14,276 | -1,304 | -21,512 | -21,170 |
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 | 6,105 | 5,839 | 9,933 | 7,531 | 7,681 | 8,135 |
Cash Income Tax Paid | 5.39 | 118.54 | 163.42 | -26.52 | -40.33 | 3.99 |