Bank of Xi'an Co.,Ltd. (SHA:600928)
China · Delayed Price · Currency is CNY 3.740
+0.070 (1.91%)
Aug 3, 2026, 3:00 PM CST
Bank of Xi'an 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 | Mar '26 Mar 31, 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 | 2,694 | 2,650 | 2,559 | 2,462 | 2,424 | 2,804 |
Depreciation & Amortization | 180.97 | 180.97 | 188.2 | 198.76 | 203.43 | 205.64 |
Other Amortization | 14.51 | 14.51 | 17.34 | 20.02 | 15.29 | 12.33 |
Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.3 | 1.86 | -0.48 | -6.77 |
Gain (Loss) on Sale of Investments | -588.73 | -588.73 | -2,073 | -1,606 | -619.18 | -636.66 |
Total Asset Writedown | 51.25 | 51.25 | - | - | - | - |
Provision for Credit Losses | 5,218 | 5,218 | 3,676 | 2,742 | 2,099 | 2,171 |
Change in Other Net Operating Assets | -22,240 | -22,240 | -17,065 | 7,121 | 46,800 | 7,998 |
Other Operating Activities | 15,284 | 1,844 | 1,683 | 1,798 | 1,484 | 1,753 |
Operating Cash Flow | -399.12 | -13,883 | -11,480 | 12,326 | 52,081 | 13,801 |
Operating Cash Flow Growth | - | - | - | -76.33% | 277.38% | -58.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -42.76 | -38.31 | -56.69 | -49.13 | -40.2 | -63.51 |
Sale of Property, Plant and Equipment | 0.78 | 1.07 | 8.87 | 3.12 | 0.28 | 7.23 |
Investment in Securities | -3,069 | 10,646 | -13,314 | 2,958 | -48,239 | -26,703 |
Other Investing Activities | 883.74 | 917.05 | 1,339 | 922.6 | 669.3 | 410.97 |
Investing Cash Flow | -2,228 | 11,526 | -12,023 | 3,835 | -47,610 | -26,348 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 101,328 | 116,659 | 88,471 | 72,147 | 79,300 |
Long-Term Debt Repaid | - | -92,078 | -95,189 | -90,904 | -78,400 | -59,750 |
Net Debt Issued (Repaid) | 683.18 | 9,250 | 21,470 | -2,433 | -6,253 | 19,550 |
Issuance of Common Stock | 4,999 | 4,999 | - | - | - | - |
Common Dividends Paid | -622.77 | -623.42 | -376.99 | -890.5 | -1,074 | -2,921 |
Other Financing Activities | - | - | - | - | -137.64 | -136.21 |
Financing Cash Flow | 5,060 | 13,626 | 21,093 | -3,323 | -7,465 | 16,493 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 2,433 | 11,269 | -2,409 | 12,838 | -2,993 | 3,946 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -441.88 | -13,921 | -11,536 | 12,277 | 52,041 | 13,737 |
Free Cash Flow Growth | - | - | - | -76.41% | 278.83% | -58.92% |
Free Cash Flow Margin | -9.23% | -293.40% | -255.66% | 275.51% | 1166.70% | 273.26% |
Free Cash Flow Per Share | -0.10 | -3.13 | -2.60 | 2.76 | 11.71 | 3.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 6,642 | 7,326 | 9,445 | 6,894 | 5,305 | 4,867 |
Cash Income Tax Paid | 1,303 | 1,159 | 914.55 | 1,035 | 1,302 | 1,593 |