Bank of Guizhou Co., Ltd. (HKG:6199)
Hong Kong · Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Sep 30, 2025, 3:34 PM HKT
Bank of Guizhou 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,785 | 3,779 | 3,653 | 3,829 | 3,706 | 3,671 | Upgrade |
Depreciation & Amortization | 470.82 | 478.91 | 503.12 | 485.21 | 589.63 | 451.43 | Upgrade |
Other Amortization | 35.65 | 24.14 | 22.3 | 20.51 | 24.16 | 23.61 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1.33 | -12.65 | 2.57 | -27.88 | 58.24 | Upgrade |
Gain (Loss) on Sale of Investments | -3,006 | -3,352 | -1,346 | -871.65 | -1,672 | 237.13 | Upgrade |
Total Asset Writedown | 133.04 | 93.67 | -59.97 | 125.78 | 52.79 | 23.29 | Upgrade |
Provision for Credit Losses | 5,250 | 4,904 | 2,820 | 3,121 | 4,007 | 2,108 | Upgrade |
Change in Trading Asset Securities | -4,404 | 7,127 | -560.28 | 18,991 | -2,025 | -17,553 | Upgrade |
Change in Other Net Operating Assets | -26,034 | -19,509 | -41,619 | -50,074 | -15,410 | -632.23 | Upgrade |
Other Operating Activities | 1,038 | 1,481 | 1,313 | 1,450 | 718.01 | 2,112 | Upgrade |
Operating Cash Flow | -22,720 | -4,962 | -35,272 | -22,924 | -10,121 | -9,396 | Upgrade |
Capital Expenditures | -180.47 | -213.27 | -295.03 | -233.71 | -517.15 | -731.86 | Upgrade |
Sale of Property, Plant and Equipment | 27.91 | 0.66 | 84.11 | 0.07 | 45.38 | 51.66 | Upgrade |
Investment in Securities | -24,290 | -17,349 | 4,991 | -810.43 | 7,304 | -27,891 | Upgrade |
Income (Loss) Equity Investments | 10.51 | 9.77 | 13.36 | -2.21 | -83.24 | 104.78 | Upgrade |
Investing Cash Flow | -24,443 | -17,561 | 4,780 | -1,044 | 6,833 | -28,571 | Upgrade |
Long-Term Debt Issued | - | 98,296 | 109,870 | 92,735 | 95,752 | 59,396 | Upgrade |
Long-Term Debt Repaid | - | -102,654 | -100,574 | -82,265 | -80,845 | -89,648 | Upgrade |
Net Debt Issued (Repaid) | -1,815 | -4,358 | 9,296 | 10,471 | 14,907 | -30,252 | Upgrade |
Issuance of Common Stock | - | - | 999.97 | 2,500 | - | - | Upgrade |
Common Dividends Paid | -918.74 | -937.98 | -979.71 | -884.09 | -1,022 | -975.85 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 21,264 | 15,040 | 30,117 | 18,651 | 9,472 | 42,665 | Upgrade |
Other Financing Activities | -2,230 | -2,334 | -2,512 | -331.72 | -408.94 | -442.6 | Upgrade |
Financing Cash Flow | 16,300 | 7,411 | 36,922 | 30,405 | 22,947 | 10,994 | Upgrade |
Foreign Exchange Rate Adjustments | 16.15 | -8.35 | 4.09 | 16.42 | -4.6 | 0.65 | Upgrade |
Net Cash Flow | -30,847 | -15,121 | 6,434 | 6,454 | 19,654 | -26,972 | Upgrade |
Free Cash Flow | -22,901 | -5,175 | -35,568 | -23,157 | -10,638 | -10,128 | Upgrade |
Free Cash Flow Margin | -297.97% | -65.72% | -443.45% | -284.70% | -135.89% | -127.01% | Upgrade |
Free Cash Flow Per Share | -1.57 | -0.35 | -2.44 | -1.59 | -0.73 | -0.69 | Upgrade |
Cash Interest Paid | 11,689 | 11,576 | 11,415 | 9,060 | 9,096 | 8,072 | Upgrade |
Cash Income Tax Paid | 1,126 | 1,189 | 1,386 | 1,076 | 1,384 | 746.66 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.