Bank of Beijing Co., Ltd. (SHA:601169)
China
· Delayed Price · Currency is CNY 6.32
+0.03 (0.48%)
May 14, 2025, 2:45 PM CST
Bank of Beijing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25,639 | 25,831 | 25,624 | 24,760 | 22,226 | 21,484 | Upgrade
|
| Depreciation & Amortization | 2,561 | 2,561 | 2,497 | 2,433 | 2,097 | 731 | Upgrade
|
| Other Amortization | 748 | 748 | 760 | 703 | 839 | 2,029 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | -436 | 1 | 40 | -7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 467 | 467 | 4,051 | 8,237 | 8,151 | 1,780 | Upgrade
|
| Total Asset Writedown | -136 | -136 | -124 | -59 | 115 | 68 | Upgrade
|
| Provision for Credit Losses | 18,859 | 18,859 | 14,330 | 13,327 | 15,127 | 21,543 | Upgrade
|
| Change in Other Net Operating Assets | 104,990 | 104,990 | 20,260 | 100,893 | -64,396 | -1,251 | Upgrade
|
| Other Operating Activities | -19,933 | -20,612 | -20,998 | -20,001 | -20,984 | -21,551 | Upgrade
|
| Operating Cash Flow | 130,034 | 129,547 | 41,978 | 126,042 | -39,561 | 18,977 | Upgrade
|
| Operating Cash Flow Growth | 104.90% | 208.61% | -66.70% | - | - | -6.04% | Upgrade
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| Capital Expenditures | -1,451 | -1,823 | -3,382 | -1,343 | -1,707 | -3,886 | Upgrade
|
| Sale of Property, Plant and Equipment | 99 | 53 | 1,064 | 53 | 82 | 26 | Upgrade
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| Cash Acquisitions | -120 | -120 | -1,007 | -472 | - | - | Upgrade
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| Investment in Securities | -217,815 | -146,589 | -141,297 | -42,920 | 6,089 | 304 | Upgrade
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| Other Investing Activities | 34,251 | 32,609 | 30,148 | 30,117 | 31,909 | 35,429 | Upgrade
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| Investing Cash Flow | -185,036 | -115,870 | -114,474 | -14,565 | 36,373 | 31,873 | Upgrade
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| Long-Term Debt Issued | - | 576,180 | 596,080 | 458,190 | 364,985 | 380,946 | Upgrade
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| Long-Term Debt Repaid | - | -497,226 | -530,135 | -440,174 | -370,515 | -396,077 | Upgrade
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| Net Debt Issued (Repaid) | 174,648 | 78,954 | 65,945 | 18,016 | -5,530 | -15,131 | Upgrade
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| Issuance of Common Stock | 10,000 | 10,000 | - | 5 | 59,987 | - | Upgrade
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| Total Dividends Paid | -12,588 | -10,050 | -9,837 | -9,768 | -7,173 | -7,262 | Upgrade
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| Other Financing Activities | -13,197 | -12,546 | -13,853 | -9,130 | -7,054 | -13,500 | Upgrade
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| Financing Cash Flow | 158,863 | 66,358 | 42,255 | -877 | 40,230 | -35,893 | Upgrade
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| Foreign Exchange Rate Adjustments | -43 | 199 | 239 | 1,008 | -532 | -775 | Upgrade
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| Net Cash Flow | 103,818 | 80,234 | -30,002 | 111,608 | 36,510 | 14,182 | Upgrade
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| Free Cash Flow | 128,583 | 127,724 | 38,596 | 124,699 | -41,268 | 15,091 | Upgrade
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| Free Cash Flow Growth | 115.66% | 230.93% | -69.05% | - | - | 0.11% | Upgrade
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| Free Cash Flow Margin | 260.16% | 256.40% | 79.96% | 274.49% | -96.53% | 38.27% | Upgrade
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| Free Cash Flow Per Share | 6.09 | 6.05 | 1.83 | 5.91 | -1.96 | 0.71 | Upgrade
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| Cash Interest Paid | 69,059 | 69,732 | 70,736 | 54,719 | 50,302 | 59,349 | Upgrade
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| Cash Income Tax Paid | 10,909 | 11,407 | 11,595 | 12,529 | 12,092 | 12,835 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.