Bank of Changsha Co., Ltd. (SHA:601577)
China · Delayed Price · Currency is CNY 9.81
-0.16 (-1.60%)
May 6, 2026, 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 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 | 8,233 | 8,108 | 7,827 | 7,463 | 6,811 | 6,304 |
Depreciation & Amortization | 596.94 | 596.94 | 793.89 | 801.54 | 724.61 | 620.9 |
Other Amortization | 313.3 | 313.3 | 126.28 | 123.77 | 122.33 | 119.72 |
Gain (Loss) on Sale of Assets | -53.33 | -53.33 | -3.45 | 71.33 | 2.06 | -404.56 |
Gain (Loss) on Sale of Investments | -708.84 | -708.84 | -1,010 | 343.3 | -280.14 | -818.58 |
Total Asset Writedown | 65.75 | 65.75 | 54.34 | 46.58 | 18.53 | 68.06 |
Provision for Credit Losses | 7,989 | 7,989 | 8,805 | 8,181 | 7,441 | 6,655 |
Change in Other Net Operating Assets | 25,778 | 25,778 | 13,262 | 32,053 | 11,382 | 65,516 |
Other Operating Activities | 25,881 | -5,201 | -6,485 | -5,785 | -6,022 | -6,418 |
Operating Cash Flow | 68,414 | 37,206 | 23,312 | 42,341 | 19,725 | 3,611 |
Operating Cash Flow Growth | - | 59.60% | -44.94% | 114.66% | 446.32% | -82.74% |
Capital Expenditures | -998.03 | -1,003 | -525.29 | -646.91 | -1,287 | -806.64 |
Sale of Property, Plant and Equipment | 360.5 | 361.16 | 7.9 | 3.18 | 14.55 | 627.01 |
Investment in Securities | -36,345 | -12,874 | -82,525 | -18,575 | -11,904 | -27,127 |
Other Investing Activities | 9,449 | 10,478 | 11,021 | 10,337 | 10,728 | 10,543 |
Investing Cash Flow | -27,533 | -3,038 | -72,021 | -8,882 | -2,449 | -16,763 |
Long-Term Debt Issued | - | 478,077 | 398,784 | 213,321 | 208,715 | 208,933 |
Long-Term Debt Repaid | - | -488,365 | -344,908 | -223,454 | -205,575 | -198,180 |
Net Debt Issued (Repaid) | -11,649 | -10,287 | 53,876 | -10,133 | 3,140 | 10,753 |
Issuance of Common Stock | - | - | - | - | - | 5,878 |
Repurchase of Common Stock | -6,001 | -6,001 | -1.36 | - | - | - |
Common Dividends Paid | -54.01 | - | - | - | - | - |
Total Dividends Paid | -4,211 | -4,157 | -3,131 | -2,921 | -2,786 | -2,571 |
Other Financing Activities | 3,618 | 3,570 | 4,681 | -485.37 | -418.22 | -298.24 |
Financing Cash Flow | -18,243 | -16,875 | 55,425 | -13,539 | -63.48 | 13,761 |
Foreign Exchange Rate Adjustments | -28.63 | -13.41 | 6.72 | 14.3 | 69.21 | -26.88 |
Net Cash Flow | 22,609 | 17,279 | 6,722 | 19,935 | 17,281 | 581.85 |
Free Cash Flow | 67,416 | 36,203 | 22,787 | 41,695 | 18,437 | 2,804 |
Free Cash Flow Growth | - | 58.88% | -45.35% | 126.14% | 557.57% | -86.13% |
Free Cash Flow Margin | 377.54% | 207.55% | 133.05% | 251.42% | 119.90% | 19.80% |
Free Cash Flow Per Share | 16.75 | 9.00 | 5.44 | 9.95 | 4.36 | 0.69 |
Cash Interest Paid | 15,321 | 15,095 | 14,918 | 15,353 | 13,413 | 10,316 |
Cash Income Tax Paid | 3,353 | 3,359 | 4,013 | 3,757 | 4,032 | 3,501 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.