Xiamen Bank Co., Ltd. (SHA:601187)
China
· Delayed Price · Currency is CNY 6.02
-0.12 (-1.95%)
May 16, 2025, 1:44 PM CST
Xiamen Bank 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 | 2,488 | 2,595 | 2,664 | 2,506 | 2,169 | 1,823 | Upgrade
|
| Depreciation & Amortization | 262.55 | 262.55 | 256.43 | 227.39 | 194.13 | 80.55 | Upgrade
|
| Other Amortization | 62.62 | 62.62 | 45.8 | 32.22 | 44.83 | 106.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.42 | 1.42 | -28.43 | -6.31 | 3.34 | -33.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -248.16 | -248.16 | -65.2 | 242.79 | -2.32 | 230.83 | Upgrade
|
| Total Asset Writedown | 31.77 | 31.77 | -238.74 | 175.31 | 32.08 | -25.39 | Upgrade
|
| Provision for Credit Losses | 701.39 | 701.39 | 649.86 | 1,311 | 1,051 | 2,053 | Upgrade
|
| Change in Other Net Operating Assets | -5,858 | -5,858 | -6,305 | 23,371 | -24,138 | -12,923 | Upgrade
|
| Other Operating Activities | 2,158 | -1,763 | -1,130 | -1,311 | -1,184 | -2,791 | Upgrade
|
| Operating Cash Flow | -501.06 | -4,316 | -4,373 | 26,296 | -21,957 | -11,900 | Upgrade
|
| Capital Expenditures | -340.78 | -313.8 | -340.11 | -550.27 | -331.35 | -217.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 12.92 | 0.71 | 45.6 | 77.24 | 22.88 | 43.69 | Upgrade
|
| Investment in Securities | -12,409 | -16,436 | -11,592 | -11,906 | 624.53 | 1,974 | Upgrade
|
| Other Investing Activities | 2,337 | 2,424 | 2,080 | 2,590 | 2,819 | 4,263 | Upgrade
|
| Investing Cash Flow | -10,399 | -14,324 | -9,807 | -9,789 | 3,135 | 6,064 | Upgrade
|
| Long-Term Debt Issued | - | 78,754 | 85,323 | 129,164 | 154,651 | 167,526 | Upgrade
|
| Long-Term Debt Repaid | - | -67,714 | -77,819 | -127,297 | -146,536 | -158,400 | Upgrade
|
| Net Debt Issued (Repaid) | 6,156 | 11,040 | 7,504 | 1,867 | 8,115 | 9,126 | Upgrade
|
| Issuance of Common Stock | - | - | 3,500 | - | 1,499 | 2,738 | Upgrade
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| Common Dividends Paid | -1,471 | -1,470 | -882.82 | -777.45 | -521.54 | -237.17 | Upgrade
|
| Other Financing Activities | -580.49 | -582.94 | -391.5 | -558.09 | -484.68 | -729.7 | Upgrade
|
| Financing Cash Flow | 4,104 | 8,987 | 9,729 | 531.52 | 8,608 | 10,897 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.75 | 11 | 18.31 | 179.74 | -118.56 | -21.37 | Upgrade
|
| Net Cash Flow | -6,793 | -9,642 | -4,432 | 17,218 | -10,332 | 5,040 | Upgrade
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| Free Cash Flow | -841.84 | -4,629 | -4,713 | 25,745 | -22,288 | -12,117 | Upgrade
|
| Free Cash Flow Margin | -17.21% | -91.47% | -94.88% | 561.05% | -517.97% | -343.06% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -1.75 | -1.79 | 9.76 | -8.45 | -5.01 | Upgrade
|
| Cash Interest Paid | 5,519 | 5,760 | 5,454 | 5,806 | 5,457 | 5,487 | Upgrade
|
| Cash Income Tax Paid | 732.83 | 689.05 | 751.38 | 820.95 | 1,020 | 659.71 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.