Bank of Chengdu Co., Ltd. (SHA: 601838)
China
· Delayed Price · Currency is CNY 15.68
+0.24 (1.55%)
Nov 13, 2024, 3:00 PM CST
Bank of Chengdu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,553 | 11,671 | 10,042 | 7,831 | 6,025 | 5,551 | Upgrade
|
| Depreciation & Amortization | 530.99 | 530.99 | 497.75 | 410.8 | 133.76 | 104.65 | Upgrade
|
| Other Amortization | 1.78 | 1.78 | 1.72 | 28.06 | 29.37 | 34.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 119.16 | 119.16 | -6.2 | 2.54 | -2.13 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,803 | -1,803 | -808.06 | -12,533 | -77.22 | -41.67 | Upgrade
|
| Total Asset Writedown | - | - | - | 4.32 | - | 0.97 | Upgrade
|
| Provision for Credit Losses | 1,979 | 1,979 | 3,385 | 4,831 | 4,145 | 3,011 | Upgrade
|
| Change in Other Net Operating Assets | -29,601 | -29,601 | 3,195 | -5,858 | -1,325 | 23,413 | Upgrade
|
| Other Operating Activities | 13,708 | -6,170 | -5,964 | 2,396 | -8,893 | -7,712 | Upgrade
|
| Operating Cash Flow | -2,994 | -23,754 | 9,692 | -3,521 | -784.81 | 23,876 | Upgrade
|
| Capital Expenditures | -133.39 | -207.14 | -132.22 | -194.09 | -254.95 | -215.75 | Upgrade
|
| Sale of Property, Plant and Equipment | 98.25 | 107.62 | 52.32 | 20.57 | 22.74 | 0.48 | Upgrade
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| Investment in Securities | 12,311 | -18,183 | -34,795 | 1,204 | -11,976 | -31,003 | Upgrade
|
| Other Investing Activities | 9,883 | 10,157 | 12,142 | 11,376 | 9,351 | 8,154 | Upgrade
|
| Investing Cash Flow | 22,159 | -8,125 | -22,732 | 12,406 | -2,857 | -23,064 | Upgrade
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| Long-Term Debt Issued | - | 245,617 | 205,680 | 173,192 | 186,229 | 197,703 | Upgrade
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| Long-Term Debt Repaid | - | -245,874 | -160,510 | -162,182 | -182,910 | -206,640 | Upgrade
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| Net Debt Issued (Repaid) | -765.23 | -257.05 | 45,170 | 11,010 | 3,319 | -8,937 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,999 | - | Upgrade
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| Common Dividends Paid | -3,864 | -2,922 | -2,272 | -2,441 | -2,279 | -1,524 | Upgrade
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| Other Financing Activities | -1,121 | -1,121 | -783 | - | -0.5 | - | Upgrade
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| Financing Cash Flow | -5,750 | -4,300 | 42,115 | 8,569 | 7,039 | -10,461 | Upgrade
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| Foreign Exchange Rate Adjustments | -521.47 | 70.8 | 190.77 | -235.18 | -469.16 | 13.4 | Upgrade
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| Net Cash Flow | 12,894 | -36,109 | 29,265 | 17,218 | 2,928 | -9,636 | Upgrade
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| Free Cash Flow | -3,127 | -23,961 | 9,560 | -3,715 | -1,040 | 23,660 | Upgrade
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| Free Cash Flow Margin | -15.46% | -123.24% | 57.09% | -28.58% | -9.96% | 243.87% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -5.74 | 2.41 | -1.03 | -0.29 | 6.55 | Upgrade
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| Cash Interest Paid | 17,630 | 16,342 | 12,432 | 9,736 | 7,455 | 5,937 | Upgrade
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| Cash Income Tax Paid | 4,863 | 5,015 | 3,912 | 3,004 | 2,130 | 1,984 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.