Bank of Changsha Co., Ltd. (SHA: 601577)
China flag China · Delayed Price · Currency is CNY
8.49
-0.13 (-1.51%)
Nov 22, 2024, 10:41 AM CST

Bank of Changsha Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,8057,4636,8116,3045,3385,080
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Depreciation & Amortization
660.21660.21724.61620.9272.49246.07
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Other Amortization
265.11265.11122.33119.72123.92111.01
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Gain (Loss) on Sale of Assets
71.3371.332.06-404.561.682.07
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Gain (Loss) on Sale of Investments
343.3343.3-280.14-818.58852.25-1,038
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Total Asset Writedown
46.5846.5818.5368.0634.1810.34
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Provision for Credit Losses
8,1818,1817,4416,6555,6915,167
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Change in Other Net Operating Assets
32,05332,05311,38265,51615,574-28,752
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Other Operating Activities
-62,211-5,785-6,022-6,418-6,238-5,872
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Operating Cash Flow
-13,74342,34119,7253,61120,922-25,789
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Operating Cash Flow Growth
-114.66%446.32%-82.74%--
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Capital Expenditures
-571.25-646.91-1,287-806.64-701.23-593.28
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Sale of Property, Plant and Equipment
2.923.1814.55627.0115.64.54
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Investment in Securities
-18,895-18,575-11,904-27,127-29,007958.59
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Other Investing Activities
11,09210,33710,72810,5439,1029,811
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Investing Cash Flow
-8,372-8,882-2,449-16,763-20,59010,180
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Long-Term Debt Issued
-213,321208,715208,933161,928161,246
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Long-Term Debt Repaid
--223,454-205,575-198,180-158,630-142,740
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Net Debt Issued (Repaid)
37,604-10,1333,14010,7533,29818,506
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Issuance of Common Stock
---5,878-5,995
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Total Dividends Paid
-3,175-2,921-2,786-2,571-2,175-1,579
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Other Financing Activities
4,478-485.37-418.22-298.24-256.37
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Financing Cash Flow
38,907-13,539-63.4813,7611,12323,178
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Foreign Exchange Rate Adjustments
-16.9814.369.21-26.88-61.8916.94
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Net Cash Flow
16,77619,93517,281581.851,3927,587
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Free Cash Flow
-14,31441,69518,4372,80420,221-26,382
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Free Cash Flow Growth
-126.14%557.57%-86.13%--
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Free Cash Flow Margin
-83.58%251.49%119.90%19.80%164.51%-223.20%
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Free Cash Flow Per Share
-3.5710.374.360.695.57-7.69
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Cash Interest Paid
15,79615,35313,41310,3168,8138,391
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Cash Income Tax Paid
3,4193,7574,0323,5013,0832,587
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Source: S&P Capital IQ. Banks template. Financial Sources.