Weihai Bank Co., Ltd. (HKG:9677)
Hong Kong
· Delayed Price · Currency is HKD 2.940
-0.040 (-1.34%)
Apr 7, 2025, 3:15 PM HKT
Weihai Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,992 | 1,934 | 1,906 | 1,745 | 1,510 | Upgrade
|
| Depreciation & Amortization | 300.1 | 221.02 | 205.62 | 185.9 | 187.53 | Upgrade
|
| Other Amortization | 48.18 | 28.09 | 22.14 | 24.51 | 17.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -14.86 | 1.84 | 0.53 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -490.98 | -432.87 | -212.17 | -202.64 | -542.66 | Upgrade
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| Total Asset Writedown | 131.62 | 193.44 | 136.2 | 3.17 | 33.77 | Upgrade
|
| Provision for Credit Losses | 3,613 | 3,466 | 3,435 | 2,949 | 2,049 | Upgrade
|
| Change in Income Taxes | -762.71 | -872.82 | -701.94 | - | -691.96 | Upgrade
|
| Change in Other Net Operating Assets | -19,911 | -28,269 | -21,642 | 5,147 | -28,811 | Upgrade
|
| Other Operating Activities | -2,844 | -3,049 | -3,520 | -2,628 | -2,270 | Upgrade
|
| Operating Cash Flow | -17,924 | -26,796 | -20,368 | 6,810 | -28,519 | Upgrade
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| Capital Expenditures | -1,143 | -2,186 | -383.28 | -132.9 | -46.53 | Upgrade
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| Sale of Property, Plant and Equipment | 6.02 | 255.14 | 0.36 | 0.1 | 48.38 | Upgrade
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| Investment in Securities | -21,755 | -19,597 | -15,456 | -20,135 | -19,369 | Upgrade
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| Other Investing Activities | 5,908 | 5,357 | 5,743 | 4,668 | 4,911 | Upgrade
|
| Investing Cash Flow | -16,984 | -16,171 | -10,096 | -15,601 | -14,456 | Upgrade
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| Long-Term Debt Issued | 64,898 | 58,376 | 57,110 | 52,600 | 41,282 | Upgrade
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| Long-Term Debt Repaid | -52,861 | -56,534 | -54,486 | -50,812 | -40,143 | Upgrade
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| Net Debt Issued (Repaid) | 12,037 | 1,842 | 2,624 | 1,788 | 1,138 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,577 | 2,844 | Upgrade
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| Common Dividends Paid | -891.7 | -214.81 | -810.99 | -1,855 | -694.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 26,686 | 37,817 | 26,421 | - | 33,372 | Upgrade
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| Other Financing Activities | -1,134 | -1,008 | -926.84 | -0.5 | -947.1 | Upgrade
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| Financing Cash Flow | 36,696 | 38,436 | 27,307 | 1,509 | 35,713 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -0.13 | 156.09 | -86.88 | -84.39 | Upgrade
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| Net Cash Flow | 1,788 | -4,531 | -3,001 | -7,368 | -7,347 | Upgrade
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| Free Cash Flow | -19,067 | -28,982 | -20,751 | 6,678 | -28,565 | Upgrade
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| Free Cash Flow Margin | -401.93% | -683.20% | -503.56% | 175.64% | -809.46% | Upgrade
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| Free Cash Flow Per Share | -3.19 | -4.85 | -3.47 | 0.99 | -5.51 | Upgrade
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| Cash Interest Paid | 8,888 | 6,981 | 6,469 | 6,508 | 5,881 | Upgrade
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| Cash Income Tax Paid | 762.71 | 872.82 | 701.94 | 1,356 | 691.96 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.