Xiamen Bank Co., Ltd. (SHA: 601187)
China
· Delayed Price · Currency is CNY 4.580
-0.080 (-1.72%)
Sep 6, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2,695 | 2,664 | 2,506 | 2,169 | 1,823 | 1,711 | Upgrade
|
| Depreciation & Amortization | 256.43 | 256.43 | 227.39 | 194.13 | 80.55 | 77.37 | Upgrade
|
| Other Amortization | 45.8 | 45.8 | 32.22 | 44.83 | 106.18 | 100.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28.43 | -28.43 | -6.31 | 3.34 | -33.41 | 2.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -65.2 | -65.2 | 242.79 | -2.32 | 230.83 | 64.23 | Upgrade
|
| Total Asset Writedown | -238.74 | -238.74 | 175.31 | 32.08 | -25.39 | 446.64 | Upgrade
|
| Provision for Credit Losses | 649.86 | 649.86 | 1,311 | 1,051 | 2,053 | 1,374 | Upgrade
|
| Change in Other Net Operating Assets | -6,305 | -6,305 | 23,371 | -24,138 | -12,923 | -8,921 | Upgrade
|
| Other Operating Activities | 17,250 | -1,130 | -1,311 | -1,184 | -2,791 | -2,267 | Upgrade
|
| Operating Cash Flow | 14,038 | -4,373 | 26,296 | -21,957 | -11,900 | -7,653 | Upgrade
|
| Capital Expenditures | -300.77 | -340.11 | -550.27 | -331.35 | -217.28 | -599.17 | Upgrade
|
| Sale of Property, Plant and Equipment | 38.82 | 45.6 | 77.24 | 22.88 | 43.69 | 0.79 | Upgrade
|
| Investment in Securities | -4,961 | -11,592 | -11,906 | 624.53 | 1,974 | 7,151 | Upgrade
|
| Other Investing Activities | 2,459 | 2,080 | 2,590 | 2,819 | 4,263 | 3,127 | Upgrade
|
| Investing Cash Flow | -2,764 | -9,807 | -9,789 | 3,135 | 6,064 | 9,679 | Upgrade
|
| Long-Term Debt Issued | - | 85,323 | 129,164 | 154,651 | 167,526 | 137,579 | Upgrade
|
| Long-Term Debt Repaid | - | -77,819 | -127,297 | -146,536 | -158,400 | -137,820 | Upgrade
|
| Net Debt Issued (Repaid) | 3,409 | 7,504 | 1,867 | 8,115 | 9,126 | -240.65 | Upgrade
|
| Issuance of Common Stock | 3,500 | 3,500 | - | 1,499 | 2,738 | - | Upgrade
|
| Common Dividends Paid | -882.76 | -882.82 | -777.45 | -521.54 | -237.17 | -236.77 | Upgrade
|
| Other Financing Activities | -391.82 | -391.5 | -558.09 | -484.68 | -729.7 | -505.44 | Upgrade
|
| Financing Cash Flow | 5,635 | 9,729 | 531.52 | 8,608 | 10,897 | -982.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 53.31 | 18.31 | 179.74 | -118.56 | -21.37 | 33.56 | Upgrade
|
| Net Cash Flow | 16,962 | -4,432 | 17,218 | -10,332 | 5,040 | 1,078 | Upgrade
|
| Free Cash Flow | 13,738 | -4,713 | 25,745 | -22,288 | -12,117 | -8,252 | Upgrade
|
| Free Cash Flow Margin | 278.30% | -94.88% | 561.05% | -517.97% | -343.06% | -263.94% | Upgrade
|
| Free Cash Flow Per Share | 5.20 | -1.79 | 9.76 | -8.45 | -5.01 | -3.47 | Upgrade
|
| Cash Interest Paid | 5,579 | 5,454 | 5,806 | 5,457 | 5,487 | 4,990 | Upgrade
|
| Cash Income Tax Paid | 790.67 | 751.38 | 820.95 | 1,020 | 659.71 | 628.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.