Bank of Chengdu Co., Ltd. (SHA:601838)
China
· Delayed Price · Currency is CNY 16.05
-0.03 (-0.19%)
Feb 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 11,671 | 10,042 | 7,831 | 6,025 | Upgrade
|
| Depreciation & Amortization | - | 530.99 | 497.75 | 410.8 | 133.76 | Upgrade
|
| Other Amortization | - | 1.78 | 1.72 | 28.06 | 29.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 119.16 | -6.2 | 2.54 | -2.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,803 | -808.06 | -12,533 | -77.22 | Upgrade
|
| Total Asset Writedown | - | - | - | 4.32 | - | Upgrade
|
| Provision for Credit Losses | - | 1,979 | 3,385 | 4,831 | 4,145 | Upgrade
|
| Change in Other Net Operating Assets | - | -29,601 | 3,195 | -5,858 | -1,325 | Upgrade
|
| Other Operating Activities | - | -6,170 | -5,964 | 2,396 | -8,893 | Upgrade
|
| Operating Cash Flow | - | -23,754 | 9,692 | -3,521 | -784.81 | Upgrade
|
| Capital Expenditures | - | -207.14 | -132.22 | -194.09 | -254.95 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 107.62 | 52.32 | 20.57 | 22.74 | Upgrade
|
| Investment in Securities | - | -18,183 | -34,795 | 1,204 | -11,976 | Upgrade
|
| Other Investing Activities | - | 10,157 | 12,142 | 11,376 | 9,351 | Upgrade
|
| Investing Cash Flow | - | -8,125 | -22,732 | 12,406 | -2,857 | Upgrade
|
| Long-Term Debt Issued | - | 245,617 | 205,680 | 173,192 | 186,229 | Upgrade
|
| Long-Term Debt Repaid | - | -245,874 | -160,510 | -162,182 | -182,910 | Upgrade
|
| Net Debt Issued (Repaid) | - | -257.05 | 45,170 | 11,010 | 3,319 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5,999 | Upgrade
|
| Common Dividends Paid | - | -2,922 | -2,272 | -2,441 | -2,279 | Upgrade
|
| Other Financing Activities | - | -1,121 | -783 | - | -0.5 | Upgrade
|
| Financing Cash Flow | - | -4,300 | 42,115 | 8,569 | 7,039 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 70.8 | 190.77 | -235.18 | -469.16 | Upgrade
|
| Net Cash Flow | - | -36,109 | 29,265 | 17,218 | 2,928 | Upgrade
|
| Free Cash Flow | - | -23,961 | 9,560 | -3,715 | -1,040 | Upgrade
|
| Free Cash Flow Margin | - | -123.24% | 57.09% | -28.58% | -9.96% | Upgrade
|
| Free Cash Flow Per Share | - | -5.74 | 2.41 | -1.03 | -0.29 | Upgrade
|
| Cash Interest Paid | - | 16,342 | 12,432 | 9,736 | 7,455 | Upgrade
|
| Cash Income Tax Paid | - | 5,015 | 3,912 | 3,004 | 2,130 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.