Bank of Xi'an Co.,Ltd. (SHA:600928)
China flag China · Delayed Price · Currency is CNY
4.000
+0.030 (0.76%)
Jun 23, 2025, 2:45 PM CST

Bank of Xi'an Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,5882,5592,4622,4242,8042,756
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Depreciation & Amortization
188.2188.2198.76203.43205.6485.63
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Other Amortization
17.3417.3420.0215.2912.339.22
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Gain (Loss) on Sale of Assets
0.30.31.86-0.48-6.77-
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Gain (Loss) on Sale of Investments
-2,073-2,073-1,606-619.18-636.66-338.36
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Provision for Credit Losses
3,6763,6762,7422,0992,1712,155
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Change in Other Net Operating Assets
-17,065-17,0657,12146,8007,99827,504
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Other Operating Activities
15,5151,6831,7981,4841,7531,924
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Operating Cash Flow
2,382-11,48012,32652,08113,80133,518
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Operating Cash Flow Growth
-57.52%--76.33%277.38%-58.83%1600.90%
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Capital Expenditures
-38.67-56.69-49.13-40.2-63.51-81.19
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Sale of Property, Plant and Equipment
1.978.873.120.287.230.18
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Investment in Securities
-9,634-13,3142,958-48,239-26,703-3,614
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Other Investing Activities
1,3401,339922.6669.3410.97501.17
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Investing Cash Flow
-8,330-12,0233,835-47,610-26,348-3,194
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Long-Term Debt Issued
-116,65988,47172,14779,30053,670
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Long-Term Debt Repaid
--95,189-90,904-78,400-59,750-78,310
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Net Debt Issued (Repaid)
20,31121,470-2,433-6,25319,550-24,640
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Common Dividends Paid
-376.48-376.99-890.5-1,074-2,921-1,076
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Other Financing Activities
----137.64-136.2110
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Financing Cash Flow
19,93421,093-3,323-7,46516,493-25,706
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Net Cash Flow
13,986-2,40912,838-2,9933,9464,618
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Free Cash Flow
2,343-11,53612,27752,04113,73733,437
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Free Cash Flow Growth
-57.74%--76.41%278.83%-58.92%1657.01%
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Free Cash Flow Margin
51.94%-255.66%275.51%1166.70%273.26%673.36%
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Free Cash Flow Per Share
0.53-2.602.7611.713.097.52
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Cash Interest Paid
9,5579,4456,8945,3054,8673,828
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Cash Income Tax Paid
965.08914.551,0351,3021,5931,511
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.