Bank of Changsha Co., Ltd. (SHA:601577)
China · Delayed Price · Currency is CNY 9.03
-0.22 (-2.38%)
Sep 18, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,951 | 7,827 | 7,463 | 6,811 | 6,304 | 5,338 | Upgrade |
Depreciation & Amortization | 614.87 | 625.82 | 801.54 | 724.61 | 620.9 | 272.49 | Upgrade |
Other Amortization | 290.58 | 294.36 | 123.77 | 122.33 | 119.72 | 123.92 | Upgrade |
Gain (Loss) on Sale of Assets | 4.36 | -3.45 | 71.33 | 2.06 | -404.56 | 1.68 | Upgrade |
Gain (Loss) on Sale of Investments | -2,248 | -1,010 | 343.3 | -280.14 | -818.58 | 852.25 | Upgrade |
Total Asset Writedown | 1,671 | 54.34 | 46.58 | 18.53 | 68.06 | 34.18 | Upgrade |
Provision for Credit Losses | 8,920 | 8,805 | 8,181 | 7,441 | 6,655 | 5,691 | Upgrade |
Change in Other Net Operating Assets | 17,183 | 13,262 | 32,053 | 11,382 | 65,516 | 15,574 | Upgrade |
Other Operating Activities | -6,214 | -6,485 | -5,785 | -6,022 | -6,418 | -6,238 | Upgrade |
Operating Cash Flow | 27,960 | 23,312 | 42,341 | 19,725 | 3,611 | 20,922 | Upgrade |
Operating Cash Flow Growth | 519.50% | -44.94% | 114.66% | 446.32% | -82.74% | - | Upgrade |
Capital Expenditures | -775.17 | -525.29 | -646.91 | -1,287 | -806.64 | -701.23 | Upgrade |
Sale of Property, Plant and Equipment | 100.34 | 7.9 | 3.18 | 14.55 | 627.01 | 15.6 | Upgrade |
Investment in Securities | -29,622 | -82,525 | -18,575 | -11,904 | -27,127 | -29,007 | Upgrade |
Other Investing Activities | 13,608 | 11,021 | 10,337 | 10,728 | 10,543 | 9,102 | Upgrade |
Investing Cash Flow | -16,689 | -72,021 | -8,882 | -2,449 | -16,763 | -20,590 | Upgrade |
Long-Term Debt Issued | - | 398,784 | 213,321 | 208,715 | 208,933 | 161,928 | Upgrade |
Long-Term Debt Repaid | - | -344,908 | -223,454 | -205,575 | -198,180 | -158,630 | Upgrade |
Net Debt Issued (Repaid) | 6,704 | 53,876 | -10,133 | 3,140 | 10,753 | 3,298 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,878 | - | Upgrade |
Common Dividends Paid | -1,764 | - | - | - | - | - | Upgrade |
Total Dividends Paid | -4,896 | -3,131 | -2,921 | -2,786 | -2,571 | -2,175 | Upgrade |
Other Financing Activities | 4,767 | 4,680 | -485.37 | -418.22 | -298.24 | - | Upgrade |
Financing Cash Flow | 6,575 | 55,425 | -13,539 | -63.48 | 13,761 | 1,123 | Upgrade |
Foreign Exchange Rate Adjustments | 8.08 | 6.72 | 14.3 | 69.21 | -26.88 | -61.89 | Upgrade |
Net Cash Flow | 17,855 | 6,722 | 19,935 | 17,281 | 581.85 | 1,392 | Upgrade |
Free Cash Flow | 27,185 | 22,787 | 41,695 | 18,437 | 2,804 | 20,221 | Upgrade |
Free Cash Flow Growth | 590.65% | -45.35% | 126.14% | 557.57% | -86.13% | - | Upgrade |
Free Cash Flow Margin | 158.16% | 133.29% | 251.42% | 119.90% | 19.80% | 164.51% | Upgrade |
Free Cash Flow Per Share | 6.79 | 5.67 | 9.95 | 4.36 | 0.69 | 5.57 | Upgrade |
Cash Interest Paid | 14,918 | 14,918 | 15,353 | 13,413 | 10,316 | 8,813 | Upgrade |
Cash Income Tax Paid | 4,013 | 4,013 | 3,757 | 4,032 | 3,501 | 3,083 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.