Dongguan Rural Commercial Bank Co., Ltd. (HKG: 9889)
Hong Kong
· Delayed Price · Currency is HKD 3.670
-0.030 (-0.81%)
Nov 15, 2024, 2:49 PM HKT
Dongguan Rural 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 | Sep '24 Sep 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 | - | 5,161 | 5,932 | 5,590 | 4,857 | 4,936 | Upgrade
|
| Depreciation & Amortization | - | 392.58 | 393.27 | 374.07 | 351.13 | 317.56 | Upgrade
|
| Other Amortization | - | 30.18 | 29.85 | 20.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -4.13 | -8.19 | -51.44 | -73.45 | -264.99 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -1,778 | -1,213 | -1,579 | -1,063 | 324.98 | Upgrade
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| Total Asset Writedown | - | - | - | - | - | 0.35 | Upgrade
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| Provision for Credit Losses | - | 3,322 | 2,239 | 2,443 | 2,774 | 784.58 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 97.85 | Upgrade
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| Change in Other Net Operating Assets | - | -14,150 | -18,375 | -59,115 | -15,441 | -9,035 | Upgrade
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| Other Operating Activities | - | -5,010 | -5,075 | -5,186 | -4,741 | -4,504 | Upgrade
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| Operating Cash Flow | - | -12,089 | -16,113 | -57,537 | -13,360 | -7,003 | Upgrade
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| Capital Expenditures | - | -205.68 | -338.98 | -380.91 | -576.34 | -227.27 | Upgrade
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| Sale of Property, Plant and Equipment | - | 16.28 | 134.19 | 66.7 | 139.11 | 348.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | 7,435 | - | Upgrade
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| Investment in Securities | - | -294,874 | -275,653 | -8,565 | -9,812 | -1,881 | Upgrade
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| Income (Loss) Equity Investments | - | -51.86 | -34.85 | -33.83 | -24.28 | - | Upgrade
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| Other Investing Activities | - | 272,268 | 255,830 | 187.45 | 111.61 | 10,892 | Upgrade
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| Investing Cash Flow | - | -22,796 | -20,028 | -8,692 | -2,703 | 9,132 | Upgrade
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| Long-Term Debt Issued | - | 131,745 | 84,826 | 81,719 | 109,139 | 87,818 | Upgrade
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| Long-Term Debt Repaid | - | -126,010 | -90,470 | -66,059 | -119,068 | -85,428 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,736 | -5,644 | 15,660 | -9,929 | 2,390 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,554 | - | - | Upgrade
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| Common Dividends Paid | - | -2,053 | -2,055 | -1,493 | -1,493 | -3,186 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 27,910 | 45,341 | 41,517 | 33,674 | - | Upgrade
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| Other Financing Activities | - | - | - | -200.8 | -76.95 | -5.14 | Upgrade
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| Financing Cash Flow | - | 31,592 | 37,641 | 62,176 | 22,176 | -801.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14.61 | 117.08 | -237.6 | -109.09 | 21.32 | Upgrade
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| Net Cash Flow | - | -3,278 | 1,618 | -4,291 | 6,004 | 1,349 | Upgrade
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| Free Cash Flow | - | -12,294 | -16,452 | -57,918 | -13,936 | -7,230 | Upgrade
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| Free Cash Flow Margin | - | -123.71% | -149.61% | -548.82% | -150.29% | -78.42% | Upgrade
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| Free Cash Flow Per Share | - | -1.78 | -2.39 | -9.61 | -2.43 | -1.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 5,709 | Upgrade
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| Cash Income Tax Paid | - | 650.15 | 962.88 | 995.42 | 1,070 | 1,776 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.