Bank of Chengdu Co., Ltd. (SHA:601838)
China · Delayed Price · Currency is CNY 18.24
-0.37 (-1.99%)
Sep 12, 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 | 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 | 13,308 | 12,858 | 11,671 | 10,042 | 7,831 | 6,025 | Upgrade |
Depreciation & Amortization | 544.56 | 540.18 | 530.99 | 497.75 | 410.8 | 133.76 | Upgrade |
Other Amortization | 2.42 | 1.62 | 1.78 | 1.72 | 28.06 | 29.37 | Upgrade |
Gain (Loss) on Sale of Assets | -6.24 | -12.25 | -9.73 | -6.2 | 2.54 | -2.13 | Upgrade |
Gain (Loss) on Sale of Investments | 170.37 | -691.83 | -157.72 | -808.06 | -12,533 | -77.22 | Upgrade |
Total Asset Writedown | 12.78 | 12.78 | 128.9 | - | 4.32 | - | Upgrade |
Provision for Credit Losses | 1,209 | 1,958 | 1,979 | 3,385 | 4,831 | 4,145 | Upgrade |
Change in Other Net Operating Assets | -51,644 | -103,376 | -29,601 | 3,195 | -5,858 | -1,325 | Upgrade |
Other Operating Activities | -4,696 | -5,225 | -7,815 | -5,964 | 2,396 | -8,893 | Upgrade |
Operating Cash Flow | -41,514 | -94,226 | -23,754 | 9,692 | -3,521 | -784.81 | Upgrade |
Capital Expenditures | -1,281 | -1,280 | -207.14 | -132.22 | -194.09 | -254.95 | Upgrade |
Sale of Property, Plant and Equipment | 3.09 | 19.57 | 107.62 | 52.32 | 20.57 | 22.74 | Upgrade |
Cash Acquisitions | -277.73 | -277.73 | - | - | - | - | Upgrade |
Investment in Securities | -46,261 | 7,546 | -18,183 | -34,795 | 1,204 | -11,976 | Upgrade |
Other Investing Activities | 7,829 | 11,064 | 10,157 | 12,142 | 11,376 | 9,351 | Upgrade |
Investing Cash Flow | -39,989 | 17,072 | -8,125 | -22,732 | 12,406 | -2,857 | Upgrade |
Long-Term Debt Issued | - | 263,370 | 245,617 | 205,680 | 173,192 | 186,229 | Upgrade |
Long-Term Debt Repaid | - | -197,776 | -245,874 | -160,510 | -162,182 | -182,910 | Upgrade |
Net Debt Issued (Repaid) | 37,320 | 65,594 | -257.05 | 45,170 | 11,010 | 3,319 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5,999 | Upgrade |
Common Dividends Paid | -3,702 | -3,703 | -2,922 | -2,272 | -2,441 | -2,279 | Upgrade |
Other Financing Activities | -1,084 | -1,003 | -1,121 | -783 | - | -0.5 | Upgrade |
Financing Cash Flow | 32,533 | 60,889 | -4,300 | 42,115 | 8,569 | 7,039 | Upgrade |
Foreign Exchange Rate Adjustments | 354.03 | 309.65 | 70.8 | 190.77 | -235.18 | -469.16 | Upgrade |
Net Cash Flow | -48,615 | -15,956 | -36,109 | 29,265 | 17,218 | 2,928 | Upgrade |
Free Cash Flow | -42,795 | -95,506 | -23,961 | 9,560 | -3,715 | -1,040 | Upgrade |
Free Cash Flow Margin | -198.58% | -456.87% | -123.26% | 57.09% | -28.58% | -9.96% | Upgrade |
Free Cash Flow Per Share | -10.06 | -22.53 | -5.74 | 2.41 | -1.03 | -0.29 | Upgrade |
Cash Interest Paid | 18,296 | 16,752 | 16,342 | 12,432 | 9,736 | 7,455 | Upgrade |
Cash Income Tax Paid | 4,814 | 5,254 | 5,015 | 3,912 | 3,004 | 2,130 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.