Bank of Changsha Co., Ltd. (SHA: 601577)
China
· Delayed Price · Currency is CNY 8.52
+0.08 (0.95%)
Nov 13, 2024, 3:00 PM CST
Bank of Changsha 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 | 7,805 | 7,463 | 6,811 | 6,304 | 5,338 | 5,080 | Upgrade
|
| Depreciation & Amortization | 660.21 | 660.21 | 724.61 | 620.9 | 272.49 | 246.07 | Upgrade
|
| Other Amortization | 265.11 | 265.11 | 122.33 | 119.72 | 123.92 | 111.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 71.33 | 71.33 | 2.06 | -404.56 | 1.68 | 2.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 343.3 | 343.3 | -280.14 | -818.58 | 852.25 | -1,038 | Upgrade
|
| Total Asset Writedown | 46.58 | 46.58 | 18.53 | 68.06 | 34.18 | 10.34 | Upgrade
|
| Provision for Credit Losses | 8,181 | 8,181 | 7,441 | 6,655 | 5,691 | 5,167 | Upgrade
|
| Change in Other Net Operating Assets | 32,053 | 32,053 | 11,382 | 65,516 | 15,574 | -28,752 | Upgrade
|
| Other Operating Activities | -62,211 | -5,785 | -6,022 | -6,418 | -6,238 | -5,872 | Upgrade
|
| Operating Cash Flow | -13,743 | 42,341 | 19,725 | 3,611 | 20,922 | -25,789 | Upgrade
|
| Operating Cash Flow Growth | - | 114.66% | 446.32% | -82.74% | - | - | Upgrade
|
| Capital Expenditures | -571.25 | -646.91 | -1,287 | -806.64 | -701.23 | -593.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.92 | 3.18 | 14.55 | 627.01 | 15.6 | 4.54 | Upgrade
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| Investment in Securities | -18,895 | -18,575 | -11,904 | -27,127 | -29,007 | 958.59 | Upgrade
|
| Other Investing Activities | 11,092 | 10,337 | 10,728 | 10,543 | 9,102 | 9,811 | Upgrade
|
| Investing Cash Flow | -8,372 | -8,882 | -2,449 | -16,763 | -20,590 | 10,180 | Upgrade
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| Long-Term Debt Issued | - | 213,321 | 208,715 | 208,933 | 161,928 | 161,246 | Upgrade
|
| Long-Term Debt Repaid | - | -223,454 | -205,575 | -198,180 | -158,630 | -142,740 | Upgrade
|
| Net Debt Issued (Repaid) | 37,604 | -10,133 | 3,140 | 10,753 | 3,298 | 18,506 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,878 | - | 5,995 | Upgrade
|
| Total Dividends Paid | -3,175 | -2,921 | -2,786 | -2,571 | -2,175 | -1,579 | Upgrade
|
| Other Financing Activities | 4,478 | -485.37 | -418.22 | -298.24 | - | 256.37 | Upgrade
|
| Financing Cash Flow | 38,907 | -13,539 | -63.48 | 13,761 | 1,123 | 23,178 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.98 | 14.3 | 69.21 | -26.88 | -61.89 | 16.94 | Upgrade
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| Net Cash Flow | 16,776 | 19,935 | 17,281 | 581.85 | 1,392 | 7,587 | Upgrade
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| Free Cash Flow | -14,314 | 41,695 | 18,437 | 2,804 | 20,221 | -26,382 | Upgrade
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| Free Cash Flow Growth | - | 126.14% | 557.57% | -86.13% | - | - | Upgrade
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| Free Cash Flow Margin | -83.58% | 251.49% | 119.90% | 19.80% | 164.51% | -223.20% | Upgrade
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| Free Cash Flow Per Share | -3.57 | 10.37 | 4.36 | 0.69 | 5.57 | -7.69 | Upgrade
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| Cash Interest Paid | 15,796 | 15,353 | 13,413 | 10,316 | 8,813 | 8,391 | Upgrade
|
| Cash Income Tax Paid | 3,419 | 3,757 | 4,032 | 3,501 | 3,083 | 2,587 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.