Dongguan Rural Commercial Bank Co., Ltd. (HKG:9889)
Hong Kong · Delayed Price · Currency is HKD 3.210
-0.010 (-0.31%)
Sep 4, 2026, 3:56 PM HKT
HKG:9889 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 | 4,005 | 3,854 | 4,625 | 5,161 | 5,932 | 5,590 |
Depreciation & Amortization | 430.15 | 410.32 | 396.73 | 392.58 | 393.27 | 374.07 |
Other Amortization | 28.35 | 36.64 | 32.66 | 30.18 | 29.85 | 20.81 |
Gain (Loss) on Sale of Assets | -13.99 | -7.93 | -6.25 | -4.13 | -8.19 | -51.44 |
Gain (Loss) on Sale of Investments | -2,706 | -2,425 | -2,887 | -1,778 | -1,213 | -1,579 |
Total Asset Writedown | 10.25 | 58.83 | 37.18 | - | - | - |
Provision for Credit Losses | 4,045 | 3,229 | 3,834 | 3,322 | 2,239 | 2,443 |
Change in Other Net Operating Assets | -3,467 | -42,339 | -47,796 | -14,150 | -18,375 | -59,115 |
Other Operating Activities | -4,055 | -4,150 | -5,181 | -5,010 | -5,075 | -5,186 |
Operating Cash Flow | -1,773 | -41,378 | -46,970 | -12,089 | -16,113 | -57,537 |
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 | -389.98 | -376.16 | -252.42 | -205.68 | -338.98 | -380.91 |
Sale of Property, Plant and Equipment | 15.12 | 6.84 | 19.81 | 16.28 | 134.19 | 66.7 |
Investment in Securities | -285,764 | -295,704 | -283,651 | -294,874 | -275,653 | -8,565 |
Income (Loss) Equity Investments | -49 | -45 | -24.44 | -51.86 | -34.85 | -33.83 |
Other Investing Activities | 284,171 | 284,191 | 283,906 | 272,268 | 255,830 | 187.45 |
Investing Cash Flow | -1,969 | -11,883 | 22.22 | -22,796 | -20,028 | -8,692 |
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 | - | 168,704 | 161,530 | 131,745 | 84,826 | 81,719 |
Long-Term Debt Repaid | - | -139,486 | -151,968 | -126,010 | -90,470 | -66,059 |
Lease Payments | -132.94 | -133.1 | -345.86 | -142.06 | -214.09 | -140.84 |
Net Debt Issued (Repaid) | -7,789 | 29,218 | 9,562 | 5,736 | -5,644 | 15,660 |
Issuance of Common Stock | - | - | - | - | - | 7,554 |
Common Dividends Paid | -1,534 | -1,773 | -1,876 | -2,053 | -2,055 | -1,493 |
Net Increase (Decrease) in Deposit Accounts | 12,735 | 24,012 | 33,128 | 27,910 | 45,341 | 41,517 |
Other Financing Activities | -101.83 | -52.83 | -241.9 | - | - | -200.8 |
Financing Cash Flow | 3,310 | 51,405 | 40,572 | 31,592 | 37,641 | 62,176 |
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 | -59 | -26.06 | 17.36 | 14.61 | 117.08 | -237.6 |
Net Cash Flow | -490.52 | -1,882 | -6,358 | -3,278 | 1,618 | -4,291 |
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 | -2,163 | -41,754 | -47,222 | -12,294 | -16,452 | -57,918 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.28% | -502.41% | -534.67% | -123.71% | -149.61% | -548.82% |
Free Cash Flow Per Share | -0.31 | -6.06 | -6.86 | -1.78 | -2.39 | -9.61 |
Free Cash Flow After Leases | -2,296 | -41,887 | -47,568 | -12,436 | -16,666 | -58,059 |
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 Income Tax Paid | - | -76.23 | 11.87 | 650.15 | 962.88 | 995.42 |