Bank of Guizhou Co., Ltd. (HKG: 6199)
Hong Kong
· Delayed Price · Currency is HKD 1.530
0.00 (0.00%)
Sep 5, 2024, 3:28 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 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 | 3,569 | 3,653 | 3,829 | 3,706 | 3,671 | 3,564 | Upgrade
|
| Depreciation & Amortization | 473.63 | 503.12 | 485.21 | 589.63 | 451.43 | 434.65 | Upgrade
|
| Other Amortization | 33.4 | 22.3 | 20.51 | 24.16 | 23.61 | 25.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.46 | -12.65 | 2.57 | -27.88 | 58.24 | 69.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,369 | -1,346 | -871.65 | -1,672 | 237.13 | 42.67 | Upgrade
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| Total Asset Writedown | 5.33 | -59.97 | 125.78 | 52.79 | 23.29 | 52.22 | Upgrade
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| Provision for Credit Losses | 2,988 | 2,820 | 3,121 | 4,007 | 2,108 | 2,012 | Upgrade
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| Change in Trading Asset Securities | 18,011 | -560.28 | 18,991 | -2,025 | -17,553 | -263.29 | Upgrade
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| Change in Other Net Operating Assets | -28,133 | -41,619 | -50,074 | -15,410 | -632.23 | -30,141 | Upgrade
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| Other Operating Activities | 1,685 | 1,313 | 1,450 | 718.01 | 2,112 | 3,154 | Upgrade
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| Operating Cash Flow | -3,717 | -35,272 | -22,924 | -10,121 | -9,396 | -21,031 | Upgrade
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| Capital Expenditures | -199.56 | -295.03 | -233.71 | -517.15 | -731.86 | -651.66 | Upgrade
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| Sale of Property, Plant and Equipment | 7.64 | 84.11 | 0.07 | 45.38 | 51.66 | 1.6 | Upgrade
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| Investment in Securities | 12,638 | 4,991 | -810.43 | 7,304 | -27,891 | -10,619 | Upgrade
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| Income (Loss) Equity Investments | 13.82 | 13.36 | -2.21 | -83.24 | 104.78 | 19.26 | Upgrade
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| Investing Cash Flow | 12,446 | 4,780 | -1,044 | 6,833 | -28,571 | -11,269 | Upgrade
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| Long-Term Debt Issued | - | 109,870 | 92,735 | 95,752 | 59,396 | 77,617 | Upgrade
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| Long-Term Debt Repaid | - | -100,574 | -82,265 | -80,845 | -89,648 | -75,029 | Upgrade
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| Net Debt Issued (Repaid) | -6,271 | 9,296 | 10,471 | 14,907 | -30,252 | 2,589 | Upgrade
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| Issuance of Common Stock | 0.01 | 999.97 | 2,500 | - | - | 4,887 | Upgrade
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| Common Dividends Paid | -1,011 | -979.71 | -884.09 | -1,022 | -975.85 | -0.03 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,767 | 30,117 | 18,651 | 9,472 | 42,665 | 45,713 | Upgrade
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| Other Financing Activities | -2,520 | -2,512 | -331.72 | -408.94 | -442.6 | -424.38 | Upgrade
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| Financing Cash Flow | 3,965 | 36,922 | 30,405 | 22,947 | 10,994 | 52,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.84 | 4.09 | 16.42 | -4.6 | 0.65 | 109.65 | Upgrade
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| Net Cash Flow | 12,695 | 6,434 | 6,454 | 19,654 | -26,972 | 20,573 | Upgrade
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| Free Cash Flow | -3,917 | -35,568 | -23,157 | -10,638 | -10,128 | -21,683 | Upgrade
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| Free Cash Flow Margin | -49.28% | -443.45% | -284.70% | -135.89% | -127.01% | -288.59% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -2.44 | -1.59 | -0.73 | -0.69 | -1.75 | Upgrade
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| Cash Interest Paid | 11,900 | 11,415 | 9,060 | 9,096 | 8,072 | 4,680 | Upgrade
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| Cash Income Tax Paid | 1,176 | 1,386 | 1,076 | 1,384 | 746.66 | 1,083 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.