Dongguan Rural Commercial Bank Co., Ltd. (HKG:9889)
Hong Kong · Delayed Price · Currency is HKD 3.560
-0.060 (-1.66%)
Sep 30, 2025, 4:08 PM HKT
HKG:9889 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4,084 | 4,625 | 5,161 | 5,932 | 5,590 | 4,857 | Upgrade |
Depreciation & Amortization | 393.35 | 396.73 | 392.58 | 393.27 | 374.07 | 351.13 | Upgrade |
Other Amortization | 50.1 | 32.66 | 30.18 | 29.85 | 20.81 | - | Upgrade |
Gain (Loss) on Sale of Assets | -6.43 | -6.25 | -4.13 | -8.19 | -51.44 | -73.45 | Upgrade |
Gain (Loss) on Sale of Investments | -2,019 | -2,535 | -1,778 | -1,213 | -1,579 | -1,063 | Upgrade |
Total Asset Writedown | -32.7 | - | - | - | - | - | Upgrade |
Provision for Credit Losses | 3,352 | 3,480 | 3,322 | 2,239 | 2,443 | 2,774 | Upgrade |
Change in Other Net Operating Assets | -51,648 | -47,796 | -14,150 | -18,375 | -59,115 | -15,441 | Upgrade |
Other Operating Activities | -5,138 | -5,142 | -5,010 | -5,075 | -5,186 | -4,741 | Upgrade |
Operating Cash Flow | -50,996 | -46,970 | -12,089 | -16,113 | -57,537 | -13,360 | Upgrade |
Capital Expenditures | -280.39 | -252.42 | -205.68 | -338.98 | -380.91 | -576.34 | Upgrade |
Sale of Property, Plant and Equipment | 17.51 | 19.81 | 16.28 | 134.19 | 66.7 | 139.11 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 7,435 | Upgrade |
Investment in Securities | -265,322 | -283,651 | -294,874 | -275,653 | -8,565 | -9,812 | Upgrade |
Income (Loss) Equity Investments | -31.67 | -24.44 | -51.86 | -34.85 | -33.83 | -24.28 | Upgrade |
Other Investing Activities | 268,562 | 283,906 | 272,268 | 255,830 | 187.45 | 111.61 | Upgrade |
Investing Cash Flow | 2,977 | 22.22 | -22,796 | -20,028 | -8,692 | -2,703 | Upgrade |
Long-Term Debt Issued | - | 161,530 | 131,745 | 84,826 | 81,719 | 109,139 | Upgrade |
Long-Term Debt Repaid | - | -151,968 | -126,010 | -90,470 | -66,059 | -119,068 | Upgrade |
Net Debt Issued (Repaid) | 23,017 | 9,562 | 5,736 | -5,644 | 15,660 | -9,929 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7,554 | - | Upgrade |
Common Dividends Paid | -3,562 | -1,876 | -2,053 | -2,055 | -1,493 | -1,493 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 24,649 | 33,128 | 27,910 | 45,341 | 41,517 | 33,674 | Upgrade |
Other Financing Activities | -241.9 | -241.9 | - | - | -200.8 | -76.95 | Upgrade |
Financing Cash Flow | 43,861 | 40,572 | 31,592 | 37,641 | 62,176 | 22,176 | Upgrade |
Foreign Exchange Rate Adjustments | 1.44 | 17.36 | 14.61 | 117.08 | -237.6 | -109.09 | Upgrade |
Net Cash Flow | -4,156 | -6,358 | -3,278 | 1,618 | -4,291 | 6,004 | Upgrade |
Free Cash Flow | -51,277 | -47,222 | -12,294 | -16,452 | -57,918 | -13,936 | Upgrade |
Free Cash Flow Margin | -643.67% | -534.67% | -123.71% | -149.61% | -548.82% | -150.29% | Upgrade |
Free Cash Flow Per Share | -7.44 | -6.86 | -1.78 | -2.39 | -9.61 | -2.43 | Upgrade |
Cash Income Tax Paid | 60.37 | 11.87 | 650.15 | 962.88 | 995.42 | 1,070 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.