Bank of Beijing Co., Ltd. (SHA: 601169)
China
· Delayed Price · Currency is CNY 5.71
-0.03 (-0.52%)
Nov 20, 2024, 3:00 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 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 | 26,009 | 25,624 | 24,760 | 22,226 | 21,484 | 21,441 | Upgrade
|
| Depreciation & Amortization | 2,497 | 2,497 | 2,433 | 2,097 | 731 | 714 | Upgrade
|
| Other Amortization | 760 | 760 | 703 | 839 | 2,029 | 1,798 | Upgrade
|
| Gain (Loss) on Sale of Assets | -436 | -436 | 1 | 40 | -7 | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,460 | 2,460 | 8,237 | 8,151 | 1,780 | 5,338 | Upgrade
|
| Total Asset Writedown | -124 | -124 | -59 | 115 | 68 | -71 | Upgrade
|
| Provision for Credit Losses | 14,330 | 14,330 | 13,327 | 15,127 | 21,543 | 16,145 | Upgrade
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| Change in Other Net Operating Assets | 20,260 | 20,260 | 100,893 | -64,396 | -1,251 | 2,115 | Upgrade
|
| Other Operating Activities | 42,835 | -19,407 | -20,001 | -20,984 | -21,551 | -22,036 | Upgrade
|
| Operating Cash Flow | 104,605 | 41,978 | 126,042 | -39,561 | 18,977 | 20,196 | Upgrade
|
| Operating Cash Flow Growth | -10.73% | -66.70% | - | - | -6.04% | -45.66% | Upgrade
|
| Capital Expenditures | -4,094 | -3,382 | -1,343 | -1,707 | -3,886 | -5,122 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,064 | 1,064 | 53 | 82 | 26 | 8 | Upgrade
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| Cash Acquisitions | -15 | -1,007 | -472 | - | - | - | Upgrade
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| Investment in Securities | -91,810 | -141,297 | -42,920 | 6,089 | 304 | -30,773 | Upgrade
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| Other Investing Activities | 32,775 | 30,148 | 30,117 | 31,909 | 35,429 | 36,285 | Upgrade
|
| Investing Cash Flow | -62,080 | -114,474 | -14,565 | 36,373 | 31,873 | 398 | Upgrade
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| Long-Term Debt Issued | - | 596,080 | 458,190 | 364,985 | 380,946 | 310,483 | Upgrade
|
| Long-Term Debt Repaid | - | -530,135 | -440,174 | -370,515 | -396,077 | -318,211 | Upgrade
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| Net Debt Issued (Repaid) | 41,159 | 65,945 | 18,016 | -5,530 | -15,131 | -7,728 | Upgrade
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| Issuance of Common Stock | 10,000 | - | 5 | 59,987 | - | - | Upgrade
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| Total Dividends Paid | -10,048 | -9,837 | -9,768 | -7,173 | -7,262 | -6,783 | Upgrade
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| Other Financing Activities | -12,734 | -13,853 | -9,130 | -7,054 | -13,500 | -15,153 | Upgrade
|
| Financing Cash Flow | 28,377 | 42,255 | -877 | 40,230 | -35,893 | -29,664 | Upgrade
|
| Foreign Exchange Rate Adjustments | -985 | 239 | 1,008 | -532 | -775 | 198 | Upgrade
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| Net Cash Flow | 69,917 | -30,002 | 111,608 | 36,510 | 14,182 | -8,872 | Upgrade
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| Free Cash Flow | 100,511 | 38,596 | 124,699 | -41,268 | 15,091 | 15,074 | Upgrade
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| Free Cash Flow Growth | -13.12% | -69.05% | - | - | 0.11% | -49.98% | Upgrade
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| Free Cash Flow Margin | 204.07% | 79.96% | 274.49% | -96.53% | 38.27% | 37.14% | Upgrade
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| Free Cash Flow Per Share | 4.77 | 1.83 | 5.91 | -1.96 | 0.71 | 0.71 | Upgrade
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| Cash Interest Paid | 69,386 | 70,736 | 54,719 | 50,302 | 59,349 | 59,383 | Upgrade
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| Cash Income Tax Paid | 10,579 | 11,595 | 12,529 | 12,092 | 12,835 | 11,031 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.