Yibin City Commercial Bank Co., Ltd (HKG:2596)
Hong Kong · Delayed Price · Currency is HKD 2.640
+0.005 (0.19%)
Sep 4, 2026, 3:37 PM HKT
HKG:2596 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 | 591.01 | 560.34 | 513.43 | 468.47 | 437.71 | 352.51 |
Depreciation & Amortization | 59.77 | 58.45 | 61.28 | 70.33 | 76.69 | 77.24 |
Gain (Loss) on Sale of Assets | -0.7 | -0.7 | -0.98 | -12.57 | -0.2 | 0.71 |
Gain (Loss) on Sale of Investments | -246.37 | -176.76 | -312.01 | -115.99 | 96.36 | 17.85 |
Total Asset Writedown | 4.55 | 1.98 | - | 0.41 | 5.82 | 0.47 |
Provision for Credit Losses | 1,024 | 888.8 | 888.74 | 928.58 | 728.31 | 644.66 |
Change in Other Net Operating Assets | -6,609 | -10,366 | -7,784 | -6,835 | -10,087 | -7,405 |
Other Operating Activities | -830.71 | -902.1 | -938.34 | -558.27 | -405.18 | -367.86 |
Operating Cash Flow | -6,008 | -9,936 | -7,572 | -6,054 | -9,148 | -6,679 |
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 | -350.02 | -337.17 | -44.82 | -68.74 | -39.3 | -60.85 |
Sale of Property, Plant and Equipment | 3.75 | 3.4 | 170.26 | 38.28 | 5.61 | 0.99 |
Investment in Securities | -2,532 | 1,860 | -5,972 | -5,642 | -266.36 | -6,259 |
Other Investing Activities | 660.9 | 688.93 | 746.96 | 679.91 | - | - |
Investing Cash Flow | -2,218 | 2,215 | -5,099 | -4,993 | -300.05 | -6,319 |
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 | - | 4,290 | 2,018 | 3,460 | 4,381 | 4,309 |
Long-Term Debt Repaid | - | -2,050 | -3,310 | -4,760 | -4,240 | -2,170 |
Net Debt Issued (Repaid) | 1,930 | 2,240 | -1,292 | -1,300 | 140.64 | 2,139 |
Issuance of Common Stock | - | 1,663 | - | - | - | 2,075 |
Common Dividends Paid | -216.68 | -216.68 | -74.3 | -53.01 | -46.82 | - |
Net Increase (Decrease) in Deposit Accounts | 7,500 | 6,806 | 13,079 | 12,045 | 9,961 | 6,862 |
Other Financing Activities | -33.72 | -15.06 | 35.29 | -18.05 | - | - |
Financing Cash Flow | 9,180 | 10,478 | 11,747 | 10,674 | 10,055 | 11,076 |
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 | 954.26 | 2,757 | -923.57 | -372.58 | 607.65 | -1,923 |
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 | -6,358 | -10,273 | -7,617 | -6,122 | -9,187 | -6,740 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -436.75% | -741.74% | -589.68% | -493.27% | -806.78% | -690.48% |
Free Cash Flow Per Share | -1.29 | -2.24 | -1.95 | -1.57 | -2.36 | -2.39 |
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 | 1,523 | 1,523 | 1,394 | - | - | - |
Cash Income Tax Paid | 304.23 | 287.84 | 285.98 | 65.15 | 45 | 40.68 |