Bank of Xi'an Co.,Ltd. (SHA: 600928)
China
· Delayed Price · Currency is CNY 3.730
+0.030 (0.81%)
Nov 13, 2024, 3:00 PM CST
Bank of Xi'an Co.,Ltd. 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 | 2,484 | 2,462 | 2,424 | 2,804 | 2,756 | 2,675 | Upgrade
|
| Depreciation & Amortization | 198.76 | 198.76 | 203.43 | 205.64 | 85.63 | 99.35 | Upgrade
|
| Other Amortization | 20.02 | 20.02 | 15.29 | 12.33 | 9.22 | 4.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.86 | 1.86 | -0.48 | -6.77 | - | -4.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,606 | -1,606 | -619.18 | -636.66 | -338.36 | -18.21 | Upgrade
|
| Provision for Credit Losses | 2,742 | 2,742 | 2,099 | 2,171 | 2,155 | 1,824 | Upgrade
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| Change in Other Net Operating Assets | 7,121 | 7,121 | 46,800 | 7,998 | 27,504 | -3,915 | Upgrade
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| Other Operating Activities | -15,427 | 1,798 | 1,484 | 1,753 | 1,924 | 1,624 | Upgrade
|
| Operating Cash Flow | -4,877 | 12,326 | 52,081 | 13,801 | 33,518 | 1,971 | Upgrade
|
| Operating Cash Flow Growth | - | -76.33% | 277.38% | -58.83% | 1600.90% | - | Upgrade
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| Capital Expenditures | -62.88 | -49.13 | -40.2 | -63.51 | -81.19 | -67.56 | Upgrade
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| Sale of Property, Plant and Equipment | 11.49 | 3.12 | 0.28 | 7.23 | 0.18 | 6.81 | Upgrade
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| Investment in Securities | 1,074 | 2,958 | -48,239 | -26,703 | -3,614 | -14,895 | Upgrade
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| Other Investing Activities | 919.82 | 922.6 | 669.3 | 410.97 | 501.17 | 576 | Upgrade
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| Investing Cash Flow | 1,942 | 3,835 | -47,610 | -26,348 | -3,194 | -14,379 | Upgrade
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| Long-Term Debt Issued | - | 88,471 | 72,147 | 79,300 | 53,670 | 83,443 | Upgrade
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| Long-Term Debt Repaid | - | -90,770 | -78,400 | -59,750 | -78,310 | -69,860 | Upgrade
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| Net Debt Issued (Repaid) | 1,190 | -2,299 | -6,253 | 19,550 | -24,640 | 13,583 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,004 | Upgrade
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| Common Dividends Paid | -376.7 | -890.5 | -1,074 | -2,921 | -1,076 | -822.41 | Upgrade
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| Other Financing Activities | -130.27 | -133.59 | -137.64 | -136.21 | 10 | - | Upgrade
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| Financing Cash Flow | 683.34 | -3,323 | -7,465 | 16,493 | -25,706 | 14,765 | Upgrade
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| Net Cash Flow | -2,252 | 12,838 | -2,993 | 3,946 | 4,618 | 2,356 | Upgrade
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| Free Cash Flow | -4,940 | 12,277 | 52,041 | 13,737 | 33,437 | 1,903 | Upgrade
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| Free Cash Flow Growth | - | -76.41% | 278.83% | -58.92% | 1657.01% | - | Upgrade
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| Free Cash Flow Margin | -114.21% | 275.51% | 1166.70% | 273.26% | 673.36% | 37.95% | Upgrade
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| Free Cash Flow Per Share | -1.10 | 2.76 | 11.71 | 3.09 | 7.52 | 0.44 | Upgrade
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| Cash Interest Paid | 8,951 | 6,894 | 5,305 | 4,867 | 3,828 | 3,113 | Upgrade
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| Cash Income Tax Paid | 911.24 | 1,035 | 1,302 | 1,593 | 1,511 | 1,314 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.