Bank of Changsha Co., Ltd. (SHA:601577)
China flag China · Delayed Price · Currency is CNY
9.40
+0.01 (0.11%)
Apr 28, 2025, 2:45 PM CST

Bank of Changsha Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,9067,8277,4636,8116,3045,338
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Depreciation & Amortization
625.82625.82801.54724.61620.9272.49
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Other Amortization
294.36294.36123.77122.33119.72123.92
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Gain (Loss) on Sale of Assets
-3.45-3.4571.332.06-404.561.68
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Gain (Loss) on Sale of Investments
-1,010-1,010343.3-280.14-818.58852.25
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Total Asset Writedown
54.3454.3446.5818.5368.0634.18
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Provision for Credit Losses
8,8058,8058,1817,4416,6555,691
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Change in Other Net Operating Assets
13,26213,26232,05311,38265,51615,574
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Other Operating Activities
-35,637-6,485-5,785-6,022-6,418-6,238
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Operating Cash Flow
-5,75923,31242,34119,7253,61120,922
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Operating Cash Flow Growth
--44.94%114.66%446.32%-82.74%-
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Capital Expenditures
-554.68-525.29-646.91-1,287-806.64-701.23
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Sale of Property, Plant and Equipment
4.377.93.1814.55627.0115.6
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Investment in Securities
-34,603-82,525-18,575-11,904-27,127-29,007
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Other Investing Activities
12,95211,02110,33710,72810,5439,102
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Investing Cash Flow
-22,201-72,021-8,882-2,449-16,763-20,590
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Long-Term Debt Issued
-398,784213,321208,715208,933161,928
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Long-Term Debt Repaid
--344,908-223,454-205,575-198,180-158,630
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Net Debt Issued (Repaid)
35,44253,876-10,1333,14010,7533,298
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Issuance of Common Stock
----5,878-
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Common Dividends Paid
-5.04-----
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Total Dividends Paid
-3,136-3,131-2,921-2,786-2,571-2,175
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Other Financing Activities
4,7404,680-485.37-418.22-298.24-
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Financing Cash Flow
37,04555,425-13,539-63.4813,7611,123
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Foreign Exchange Rate Adjustments
6.276.7214.369.21-26.88-61.89
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Net Cash Flow
9,0926,72219,93517,281581.851,392
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Free Cash Flow
-6,31422,78741,69518,4372,80420,221
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Free Cash Flow Growth
--45.35%126.14%557.57%-86.13%-
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Free Cash Flow Margin
-37.15%133.29%251.42%119.90%19.80%164.51%
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Free Cash Flow Per Share
-1.575.679.954.360.695.57
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Cash Interest Paid
15,06014,91815,35313,41310,3168,813
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Cash Income Tax Paid
4,0144,0133,7574,0323,5013,083
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.