Xiamen Bank Co., Ltd. (SHA:601187)
China · Delayed Price · Currency is CNY 7.86
+0.07 (0.90%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,683 | 2,635 | 2,595 | 2,664 | 2,506 | 2,169 |
Depreciation & Amortization | 271.21 | 271.21 | 262.55 | 256.43 | 227.39 | 194.13 |
Other Amortization | 80.06 | 80.06 | 62.62 | 45.8 | 32.22 | 44.83 |
Gain (Loss) on Sale of Assets | -2.53 | -2.53 | 1.42 | -28.43 | -6.31 | 3.34 |
Gain (Loss) on Sale of Investments | 86.18 | 86.18 | -248.16 | -65.2 | 242.79 | -2.32 |
Total Asset Writedown | - | - | - | -238.74 | 175.31 | 32.08 |
Provision for Credit Losses | 753.13 | 753.13 | 701.39 | 649.86 | 1,311 | 1,051 |
Change in Other Net Operating Assets | -2,596 | -2,596 | -5,827 | -6,305 | 23,371 | -24,138 |
Other Operating Activities | -7,733 | -2,203 | -1,763 | -1,130 | -1,311 | -1,184 |
Operating Cash Flow | -6,593 | -1,111 | -4,316 | -4,373 | 26,296 | -21,957 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -370.22 | -353.57 | -313.8 | -340.11 | -550.27 | -331.35 |
Sale of Property, Plant and Equipment | 51.87 | 64.05 | 0.72 | 45.6 | 77.24 | 22.88 |
Investment in Securities | 4,054 | 797.72 | -16,436 | -11,592 | -11,906 | 624.53 |
Other Investing Activities | 2,578 | 2,362 | 2,424 | 2,080 | 2,590 | 2,819 |
Investing Cash Flow | 6,313 | 2,870 | -14,324 | -9,807 | -9,789 | 3,135 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 78,749 | 78,754 | 85,323 | 129,164 | 154,651 |
Long-Term Debt Repaid | - | -78,857 | -67,560 | -77,819 | -127,297 | -146,536 |
Net Debt Issued (Repaid) | 2,702 | -108.27 | 11,194 | 7,504 | 1,867 | 8,115 |
Issuance of Common Stock | 1,900 | 1,900 | - | 3,500 | - | 1,499 |
Repurchase of Common Stock | -2,499 | -1,000 | - | - | - | - |
Common Dividends Paid | -1,048 | -1,049 | -1,470 | -882.82 | -777.45 | -521.54 |
Other Financing Activities | -809.8 | -807.32 | -736.88 | -391.5 | -558.09 | -484.68 |
Financing Cash Flow | 244.2 | -1,064 | 8,987 | 9,729 | 531.52 | 8,608 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -35.64 | -14.67 | 11 | 18.31 | 179.74 | -118.56 |
Net Cash Flow | -71.43 | 679.58 | -9,642 | -4,432 | 17,218 | -10,332 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,963 | -1,465 | -4,629 | -4,713 | 25,745 | -22,288 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -133.53% | -28.68% | -91.47% | -94.88% | 561.05% | -517.97% |
Free Cash Flow Per Share | -2.65 | -0.56 | -1.75 | -1.79 | 9.76 | -8.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,865 | 6,292 | 5,758 | 5,454 | 5,806 | 5,457 |
Cash Income Tax Paid | 655.41 | 688.09 | 689.05 | 751.38 | 820.95 | 1,020 |