Bank of Xi'an Co.,Ltd. (SHA: 600928)
China flag China · Delayed Price · Currency is CNY
3.780
-0.030 (-0.79%)
Nov 20, 2024, 3:00 PM CST

Bank of Xi'an Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,4842,4622,4242,8042,7562,675
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Depreciation & Amortization
198.76198.76203.43205.6485.6399.35
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Other Amortization
20.0220.0215.2912.339.224.38
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Gain (Loss) on Sale of Assets
1.861.86-0.48-6.77--4.79
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Gain (Loss) on Sale of Investments
-1,606-1,606-619.18-636.66-338.36-18.21
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Provision for Credit Losses
2,7422,7422,0992,1712,1551,824
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Change in Other Net Operating Assets
7,1217,12146,8007,99827,504-3,915
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Other Operating Activities
-15,4271,7981,4841,7531,9241,624
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Operating Cash Flow
-4,87712,32652,08113,80133,5181,971
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Operating Cash Flow Growth
--76.33%277.38%-58.83%1600.90%-
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Capital Expenditures
-62.88-49.13-40.2-63.51-81.19-67.56
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Sale of Property, Plant and Equipment
11.493.120.287.230.186.81
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Investment in Securities
1,0742,958-48,239-26,703-3,614-14,895
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Other Investing Activities
919.82922.6669.3410.97501.17576
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Investing Cash Flow
1,9423,835-47,610-26,348-3,194-14,379
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Long-Term Debt Issued
-88,47172,14779,30053,67083,443
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Long-Term Debt Repaid
--90,770-78,400-59,750-78,310-69,860
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Net Debt Issued (Repaid)
1,190-2,299-6,25319,550-24,64013,583
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Issuance of Common Stock
-----2,004
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Common Dividends Paid
-376.7-890.5-1,074-2,921-1,076-822.41
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Other Financing Activities
-130.27-133.59-137.64-136.2110-
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Financing Cash Flow
683.34-3,323-7,46516,493-25,70614,765
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Net Cash Flow
-2,25212,838-2,9933,9464,6182,356
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Free Cash Flow
-4,94012,27752,04113,73733,4371,903
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Free Cash Flow Growth
--76.41%278.83%-58.92%1657.01%-
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Free Cash Flow Margin
-114.21%275.51%1166.70%273.26%673.36%37.95%
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Free Cash Flow Per Share
-1.102.7611.713.097.520.44
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Cash Interest Paid
8,9516,8945,3054,8673,8283,113
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Cash Income Tax Paid
911.241,0351,3021,5931,5111,314
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Source: S&P Capital IQ. Banks template. Financial Sources.