Weihai City Commercial Bank Co., Ltd. (HKG: 9677)
Hong Kong
· Delayed Price · Currency is HKD 2.740
+0.010 (0.37%)
Oct 10, 2024, 2:05 PM HKT
Weihai City Commercial Bank 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 | 1,961 | 1,934 | 1,906 | 1,745 | 1,510 | 1,440 | Upgrade
|
| Depreciation & Amortization | 245.68 | 221.02 | 205.62 | 185.9 | 187.53 | 197.69 | Upgrade
|
| Other Amortization | 46.02 | 28.09 | 22.14 | 24.51 | 17.06 | 20.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | -14.86 | 1.84 | 0.53 | 0.45 | 14.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -107.33 | -432.87 | -212.17 | -202.64 | -542.66 | -1,215 | Upgrade
|
| Total Asset Writedown | 260.77 | 193.44 | 136.2 | 3.17 | 33.77 | 31.57 | Upgrade
|
| Provision for Credit Losses | 3,042 | 3,466 | 3,435 | 2,949 | 2,049 | 1,500 | Upgrade
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| Change in Income Taxes | -785.29 | -872.82 | -701.94 | - | -691.96 | -443.69 | Upgrade
|
| Change in Other Net Operating Assets | -26,320 | -28,269 | -21,642 | 5,147 | -28,811 | -13,536 | Upgrade
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| Other Operating Activities | -2,939 | -3,049 | -3,520 | -2,628 | -2,270 | -1,321 | Upgrade
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| Operating Cash Flow | -24,595 | -26,796 | -20,368 | 6,810 | -28,519 | -13,312 | Upgrade
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| Capital Expenditures | -2,867 | -2,186 | -383.28 | -132.9 | -46.53 | -63.13 | Upgrade
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| Sale of Property, Plant and Equipment | 0.31 | 255.14 | 0.36 | 0.1 | 48.38 | 28.2 | Upgrade
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| Investment in Securities | -13,883 | -19,597 | -15,456 | -20,135 | -19,369 | 11,305 | Upgrade
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| Other Investing Activities | 5,889 | 5,357 | 5,743 | 4,668 | 4,911 | 4,669 | Upgrade
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| Investing Cash Flow | -10,860 | -16,171 | -10,096 | -15,601 | -14,456 | 15,939 | Upgrade
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| Long-Term Debt Issued | - | 58,376 | 57,110 | 52,600 | 41,282 | 65,575 | Upgrade
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| Long-Term Debt Repaid | - | -56,534 | -54,486 | -50,812 | -40,143 | -78,896 | Upgrade
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| Net Debt Issued (Repaid) | 13,526 | 1,842 | 2,624 | 1,788 | 1,138 | -13,321 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,577 | 2,844 | 3,000 | Upgrade
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| Common Dividends Paid | -889.77 | -214.81 | -810.99 | -1,855 | -694.13 | -417.95 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 24,437 | 37,817 | 26,421 | - | 33,372 | 24,028 | Upgrade
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| Other Financing Activities | -1,011 | -1,008 | -926.84 | -0.5 | -947.1 | -1,536 | Upgrade
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| Financing Cash Flow | 36,063 | 38,436 | 27,307 | 1,509 | 35,713 | 11,753 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.64 | -0.13 | 156.09 | -86.88 | -84.39 | -1.42 | Upgrade
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| Net Cash Flow | 605.27 | -4,531 | -3,001 | -7,368 | -7,347 | 14,378 | Upgrade
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| Free Cash Flow | -27,462 | -28,982 | -20,751 | 6,678 | -28,565 | -13,375 | Upgrade
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| Free Cash Flow Margin | -614.12% | -683.20% | -503.56% | 175.63% | -809.46% | -408.27% | Upgrade
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| Free Cash Flow Per Share | -4.59 | -4.85 | -3.47 | 0.99 | -5.51 | -2.69 | Upgrade
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| Cash Interest Paid | 7,967 | 6,981 | 6,469 | 6,508 | 5,881 | 4,994 | Upgrade
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| Cash Income Tax Paid | 785.29 | 872.82 | 701.94 | 1,356 | 691.96 | 443.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.