Weihai Bank Co., Ltd. (HKG:9677)
Hong Kong · Delayed Price · Currency is HKD 2.800
+0.010 (0.36%)
Sep 3, 2026, 10:38 AM HKT
Weihai Bank 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 | 2,518 | 2,252 | 1,992 | 1,934 | 1,906 | 1,745 |
Depreciation & Amortization | 326.8 | 338.4 | 300.1 | 221.02 | 205.62 | 185.9 |
Other Amortization | 92.04 | 58.58 | 48.18 | 28.09 | 22.14 | 24.51 |
Gain (Loss) on Sale of Assets | 4.47 | 4.42 | -0.09 | -14.86 | 1.84 | 0.53 |
Gain (Loss) on Sale of Investments | 195.1 | -145.05 | -486.36 | -432.87 | -212.17 | -202.64 |
Total Asset Writedown | 5.35 | - | - | 193.44 | 136.2 | 3.17 |
Provision for Credit Losses | 3,849 | 3,814 | 3,744 | 3,466 | 3,435 | 2,949 |
Change in Income Taxes | - | - | - | -872.82 | -701.94 | - |
Change in Other Net Operating Assets | -19,082 | -26,799 | -19,911 | -28,269 | -21,642 | 5,147 |
Other Operating Activities | -3,714 | -3,759 | -3,611 | -3,049 | -3,520 | -2,628 |
Operating Cash Flow | -15,805 | -24,235 | -17,924 | -26,796 | -20,368 | 6,810 |
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 | -188.96 | -1,358 | -1,143 | -2,186 | -383.28 | -132.9 |
Sale of Property, Plant and Equipment | 0.14 | 4.68 | 6.02 | 255.14 | 0.36 | 0.1 |
Investment in Securities | -19,539 | -23,079 | -21,755 | -19,597 | -15,456 | -20,135 |
Other Investing Activities | 5,603 | 5,754 | 5,908 | 5,357 | 5,743 | 4,668 |
Investing Cash Flow | -14,125 | -18,678 | -16,984 | -16,171 | -10,096 | -15,601 |
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 | - | 65,686 | 61,998 | 58,376 | 57,110 | 52,600 |
Long-Term Debt Repaid | - | -66,777 | -49,879 | -56,534 | -54,486 | -50,812 |
Lease Payments | -119.2 | -116.98 | -108.89 | -114.37 | -105.7 | -122.25 |
Net Debt Issued (Repaid) | -4,078 | -1,091 | 12,119 | 1,842 | 2,624 | 1,788 |
Issuance of Common Stock | 468.71 | 2,000 | 2,900 | - | - | 1,577 |
Repurchase of Common Stock | - | - | -3,000 | - | - | - |
Common Dividends Paid | -772.49 | -809.47 | -891.7 | -214.81 | -810.99 | -1,855 |
Net Increase (Decrease) in Deposit Accounts | 38,146 | 46,902 | 26,686 | 37,817 | 26,421 | - |
Other Financing Activities | 1,289 | 1,267 | -1,116 | -1,008 | -926.84 | -0.5 |
Financing Cash Flow | 35,054 | 48,268 | 36,697 | 38,436 | 27,307 | 1,509 |
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 | 23.25 | 4.17 | -0.65 | -0.13 | 156.09 | -86.88 |
Net Cash Flow | 5,147 | 5,359 | 1,788 | -4,531 | -3,001 | -7,368 |
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 | -15,994 | -25,593 | -19,068 | -28,982 | -20,751 | 6,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -278.83% | -495.42% | -401.93% | -683.20% | -503.56% | 175.64% |
Free Cash Flow Per Share | -2.67 | -4.28 | -3.19 | -4.85 | -3.47 | 0.99 |
Free Cash Flow After Leases | -16,113 | -25,710 | -19,177 | -29,097 | -20,857 | 6,555 |
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 | 10,378 | 8,983 | 8,870 | 6,981 | 6,469 | 6,508 |
Cash Income Tax Paid | 921.94 | 939.13 | 762.71 | 872.82 | 701.94 | 1,356 |