China Banking Corporation (PSE: CBC)
Philippines
· Delayed Price · Currency is PHP 45.30
0.00 (0.00%)
At close: Sep 9, 2024
China Banking Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 22,623 | 22,011 | 19,108 | 15,088 | 12,063 | 10,069 | Upgrade
|
| Depreciation & Amortization | 2,149 | 1,856 | 1,598 | 1,787 | 1,895 | 1,943 | Upgrade
|
| Other Amortization | 189.93 | 190.24 | 265.34 | 83.02 | 133.12 | 200.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,002 | -1,023 | -844.6 | -475.78 | -164.42 | -911.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.59 | -309.42 | 1,418 | -3,717 | -4,002 | -1,651 | Upgrade
|
| Total Asset Writedown | -459.37 | -318.65 | 977.54 | 484.7 | 67.96 | 2,570 | Upgrade
|
| Provision for Credit Losses | 1,811 | 1,811 | 6,585 | 7,713 | 8,215 | - | Upgrade
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| Change in Trading Asset Securities | -9,414 | -8,904 | -2,582 | 5,620 | 5,743 | -10,323 | Upgrade
|
| Change in Other Net Operating Assets | -78,474 | -77,979 | -86,540 | -56,269 | 136.18 | -68,394 | Upgrade
|
| Other Operating Activities | -1,133 | -1,742 | -383.05 | 881.78 | -2,252 | -624.98 | Upgrade
|
| Operating Cash Flow | -63,509 | -62,370 | -59,313 | -27,962 | 21,466 | -67,029 | Upgrade
|
| Capital Expenditures | -158.77 | -1,566 | -2,064 | -632.11 | -541.28 | -873.69 | Upgrade
|
| Sale of Property, Plant and Equipment | -1,277 | 537.76 | 144.49 | 489.04 | 730.8 | 62.94 | Upgrade
|
| Investment in Securities | -87,048 | -82,491 | -131,649 | -45,190 | -24,333 | -10,433 | Upgrade
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| Income (Loss) Equity Investments | -485.39 | -435.08 | -285.06 | 1.61 | -152.44 | -184.66 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -86,771 | -81,938 | -132,272 | -44,426 | -23,467 | -9,169 | Upgrade
|
| Long-Term Debt Issued | - | 563,532 | 402,437 | 213,787 | 130,992 | 217,663 | Upgrade
|
| Long-Term Debt Repaid | - | -557,611 | -419,462 | -183,441 | -125,400 | -187,437 | Upgrade
|
| Net Debt Issued (Repaid) | -22,093 | 5,922 | -17,025 | 30,346 | 5,592 | 30,225 | Upgrade
|
| Common Dividends Paid | -3,230 | -5,113 | -4,037 | -2,686 | -2,686 | -2,364 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 161,876 | 120,809 | 203,055 | 27,629 | 59,803 | 53,305 | Upgrade
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| Financing Cash Flow | 133,861 | 121,617 | 181,993 | 55,289 | 62,709 | 81,166 | Upgrade
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| Net Cash Flow | -16,419 | -22,691 | -9,592 | -17,099 | 60,709 | 4,969 | Upgrade
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| Free Cash Flow | -63,668 | -63,936 | -61,378 | -28,594 | 20,925 | -67,902 | Upgrade
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| Free Cash Flow Margin | -115.78% | -120.99% | -131.60% | -71.85% | 59.81% | -212.78% | Upgrade
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| Free Cash Flow Per Share | -23.66 | -23.76 | -22.81 | -10.64 | 7.79 | -25.28 | Upgrade
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| Cash Interest Paid | 23,792 | 23,792 | 10,492 | 7,384 | 14,298 | 20,557 | Upgrade
|
| Cash Income Tax Paid | 5,496 | 5,276 | 3,588 | 1,765 | 2,879 | 2,144 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.