Bank of Chengdu Co., Ltd. (SHA: 601838)
China flag China · Delayed Price · Currency is CNY
15.76
+0.13 (0.83%)
Nov 21, 2024, 3:00 PM CST

Bank of Chengdu 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
12,55311,67110,0427,8316,0255,551
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Depreciation & Amortization
530.99530.99497.75410.8133.76104.65
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Other Amortization
1.781.781.7228.0629.3734.98
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Gain (Loss) on Sale of Assets
119.16119.16-6.22.54-2.13-
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Gain (Loss) on Sale of Investments
-1,803-1,803-808.06-12,533-77.22-41.67
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Total Asset Writedown
---4.32-0.97
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Provision for Credit Losses
1,9791,9793,3854,8314,1453,011
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Change in Other Net Operating Assets
-29,601-29,6013,195-5,858-1,32523,413
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Other Operating Activities
13,708-6,170-5,9642,396-8,893-7,712
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Operating Cash Flow
-2,994-23,7549,692-3,521-784.8123,876
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Capital Expenditures
-133.39-207.14-132.22-194.09-254.95-215.75
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Sale of Property, Plant and Equipment
98.25107.6252.3220.5722.740.48
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Investment in Securities
12,311-18,183-34,7951,204-11,976-31,003
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Other Investing Activities
9,88310,15712,14211,3769,3518,154
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Investing Cash Flow
22,159-8,125-22,73212,406-2,857-23,064
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Long-Term Debt Issued
-245,617205,680173,192186,229197,703
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Long-Term Debt Repaid
--245,874-160,510-162,182-182,910-206,640
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Net Debt Issued (Repaid)
-765.23-257.0545,17011,0103,319-8,937
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Issuance of Common Stock
----5,999-
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Common Dividends Paid
-3,864-2,922-2,272-2,441-2,279-1,524
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Other Financing Activities
-1,121-1,121-783--0.5-
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Financing Cash Flow
-5,750-4,30042,1158,5697,039-10,461
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Foreign Exchange Rate Adjustments
-521.4770.8190.77-235.18-469.1613.4
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Net Cash Flow
12,894-36,10929,26517,2182,928-9,636
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Free Cash Flow
-3,127-23,9619,560-3,715-1,04023,660
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Free Cash Flow Margin
-15.46%-123.24%57.09%-28.58%-9.96%243.87%
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Free Cash Flow Per Share
-0.74-5.742.41-1.03-0.296.55
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Cash Interest Paid
17,63016,34212,4329,7367,4555,937
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Cash Income Tax Paid
4,8635,0153,9123,0042,1301,984
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Source: S&P Capital IQ. Banks template. Financial Sources.