Bank of Guizhou Co., Ltd. (HKG:6199)
Hong Kong · Delayed Price · Currency is HKD 0.9200
0.00 (0.00%)
Sep 3, 2026, 3:59 PM HKT
Bank of Guizhou 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 | 4,133 | 4,021 | 3,779 | 3,653 | 3,829 | 3,706 |
Depreciation & Amortization | 467.91 | 478.42 | 478.91 | 503.12 | 485.21 | 589.63 |
Other Amortization | 36.08 | 24.94 | 24.14 | 22.3 | 20.51 | 24.16 |
Gain (Loss) on Sale of Assets | 0.96 | 0.86 | 1.33 | -12.65 | 2.57 | -27.88 |
Gain (Loss) on Sale of Investments | 329.45 | -681.24 | -3,352 | -1,346 | -871.65 | -1,672 |
Total Asset Writedown | 34.2 | 42.38 | 93.67 | -59.97 | 125.78 | 52.79 |
Provision for Credit Losses | 3,078 | 3,618 | 4,904 | 2,820 | 3,121 | 4,007 |
Change in Trading Asset Securities | 3,361 | 8,549 | 7,127 | -560.28 | 18,991 | -2,025 |
Change in Other Net Operating Assets | -15,664 | -24,267 | -19,509 | -41,619 | -50,074 | -15,410 |
Other Operating Activities | 574.24 | 1,576 | 1,481 | 1,313 | 1,450 | 718.01 |
Operating Cash Flow | -3,644 | -6,626 | -4,962 | -35,272 | -22,924 | -10,121 |
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 | -151.43 | -96.93 | -213.27 | -295.03 | -233.71 | -517.15 |
Sale of Property, Plant and Equipment | -2.28 | 24.93 | 0.66 | 84.11 | 0.07 | 45.38 |
Investment in Securities | 18,351 | 9,460 | -17,349 | 4,991 | -810.43 | 7,304 |
Income (Loss) Equity Investments | 5.32 | 12.68 | 9.77 | 13.36 | -2.21 | -83.24 |
Investing Cash Flow | 18,198 | 9,388 | -17,561 | 4,780 | -1,044 | 6,833 |
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 | - | 98,848 | 98,296 | 109,870 | 92,735 | 95,752 |
Long-Term Debt Repaid | - | -95,946 | -102,654 | -100,574 | -82,265 | -80,845 |
Lease Payments | -108.46 | -115.33 | -129.88 | -123.54 | -124.51 | -105.07 |
Net Debt Issued (Repaid) | 2,851 | 2,902 | -4,358 | 9,296 | 10,471 | 14,907 |
Issuance of Common Stock | - | - | - | 999.97 | 2,500 | - |
Common Dividends Paid | -722.73 | -737.97 | -776.17 | -979.71 | -884.09 | -1,022 |
Net Increase (Decrease) in Deposit Accounts | 8,988 | 1,828 | 15,040 | 30,117 | 18,651 | 9,472 |
Other Financing Activities | -1,870 | -2,061 | -2,496 | -2,512 | -331.72 | -408.94 |
Financing Cash Flow | 9,246 | 1,931 | 7,411 | 36,922 | 30,405 | 22,947 |
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 |
Foreign Exchange Rate Adjustments | -23.12 | 20.83 | -8.35 | 4.09 | 16.42 | -4.6 |
Net Cash Flow | 23,777 | 4,715 | -15,121 | 6,434 | 6,454 | 19,654 |
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 | -3,795 | -6,723 | -5,175 | -35,568 | -23,157 | -10,638 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.52% | -80.02% | -65.72% | -443.45% | -284.70% | -135.89% |
Free Cash Flow Per Share | -0.26 | -0.46 | -0.35 | -2.44 | -1.59 | -0.73 |
Free Cash Flow After Leases | -3,904 | -6,838 | -5,305 | -35,691 | -23,282 | -10,743 |
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 | 9,081 | 10,574 | 11,576 | 11,415 | 9,060 | 9,096 |
Cash Income Tax Paid | 1,831 | 1,236 | 1,189 | 1,386 | 1,076 | 1,384 |