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Bank of Xi'an Co.,Ltd. (SHA:600928)
China flag China · Delayed Price · Currency is CNY
3.580
-0.030 (-0.83%)
Sep 15, 2026, 3:00 PM CST

Bank of Xi'an Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6812,6502,5592,4622,4242,804
Depreciation & Amortization
186.38180.97188.2198.76203.43205.64
Other Amortization
6.8414.5117.3420.0215.2912.33
Gain (Loss) on Sale of Assets
0.710.350.31.86-0.48-6.77
Gain (Loss) on Sale of Investments
-464.54-588.73-2,073-1,606-619.18-636.66
Total Asset Writedown
305.0851.25----
Provision for Credit Losses
5,7125,2183,6762,7422,0992,171
Change in Other Net Operating Assets
6,612-22,240-17,0657,12146,8007,998
Other Operating Activities
1,7711,8441,6831,7981,4841,753
Operating Cash Flow
15,362-13,883-11,48012,32652,08113,801
Operating Cash Flow Growth
----76.33%277.38%-58.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-40.42-38.31-56.69-49.13-40.2-63.51
Sale of Property, Plant and Equipment
0.951.078.873.120.287.23
Investment in Securities
-13,03210,646-13,3142,958-48,239-26,703
Other Investing Activities
899.09917.051,339922.6669.3410.97
Investing Cash Flow
-12,17211,526-12,0233,835-47,610-26,348

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-101,328116,65988,47172,14779,300
Long-Term Debt Repaid
--92,078-95,189-90,904-78,400-59,750
Lease Payments
-130.74-127.95-128.61-133.59--
Net Debt Issued (Repaid)
-476.219,25021,470-2,433-6,25319,550
Issuance of Common Stock
0.094,999----
Common Dividends Paid
-749.82-623.42-376.99-890.5-1,074-2,921
Other Financing Activities
-----137.64-136.21
Financing Cash Flow
-1,22613,62621,093-3,323-7,46516,493

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,96411,269-2,40912,838-2,9933,946

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,322-13,921-11,53612,27752,04113,737
Free Cash Flow Growth
----76.41%278.83%-58.92%
Free Cash Flow Margin
325.52%-293.40%-255.66%275.51%1166.70%273.26%
Free Cash Flow Per Share
3.32-3.13-2.602.7611.713.09
Free Cash Flow After Leases
15,191-14,049-11,66512,14352,04113,737

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,8497,3269,4456,8945,3054,867
Cash Income Tax Paid
579.691,159914.551,0351,3021,593