Bank of Chengdu Co., Ltd. (SHA:601838)
China · Delayed Price · Currency is CNY 19.83
+1.07 (5.70%)
Oct 29, 2026, 1:15 PM CST
Bank of Chengdu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 13,709 | 13,283 | 12,858 | 11,671 | 10,042 | 7,831 |
Depreciation & Amortization | 513.11 | 513.92 | 540.18 | 530.99 | 497.75 | 410.8 |
Other Amortization | 2.42 | 1.61 | 1.62 | 1.78 | 1.72 | 28.06 |
Gain (Loss) on Sale of Assets | -6.41 | -6.41 | -12.25 | -9.73 | -6.2 | 2.54 |
Gain (Loss) on Sale of Investments | -19.45 | -19.45 | -691.83 | -157.72 | -808.06 | -12,533 |
Total Asset Writedown | - | - | 12.78 | 128.9 | - | 4.32 |
Provision for Credit Losses | 2,031 | 2,031 | 1,958 | 1,979 | 3,385 | 4,831 |
Change in Other Net Operating Assets | 66,067 | 66,067 | -103,376 | -29,601 | 3,195 | -5,858 |
Other Operating Activities | 15,401 | -6,738 | -5,225 | -7,815 | -5,964 | 2,396 |
Operating Cash Flow | 97,424 | 74,860 | -94,226 | -23,754 | 9,692 | -3,521 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -524.37 | -477.99 | -1,280 | -207.14 | -132.22 | -194.09 |
Sale of Property, Plant and Equipment | 14.9 | 2.22 | 19.57 | 107.62 | 52.32 | 20.57 |
Cash Acquisitions | - | - | -277.73 | - | - | - |
Investment in Securities | -70,739 | -61,046 | 7,546 | -18,183 | -34,795 | 1,204 |
Other Investing Activities | 5,784 | 6,242 | 11,064 | 10,157 | 12,142 | 11,376 |
Investing Cash Flow | -65,465 | -55,279 | 17,072 | -8,125 | -22,732 | 12,406 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 320,691 | 263,370 | 245,617 | 205,680 | 173,192 |
Long-Term Debt Repaid | - | -328,955 | -197,776 | -245,874 | -160,510 | -162,182 |
Lease Payments | -303.36 | -289.96 | -325.79 | -303.6 | -323.06 | -251.68 |
Net Debt Issued (Repaid) | -25,158 | -8,264 | 65,594 | -257.05 | 45,170 | 11,010 |
Issuance of Common Stock | 10,999 | 10,999 | - | - | - | - |
Repurchase of Common Stock | -5,999 | -5,999 | - | - | - | - |
Common Dividends Paid | -5,921 | -4,060 | -3,703 | -2,922 | -2,272 | -2,441 |
Other Financing Activities | -1,396 | -900.18 | -1,003 | -1,121 | -783 | - |
Financing Cash Flow | -27,475 | -8,224 | 60,889 | -4,300 | 42,115 | 8,569 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -66.12 | -249.26 | 309.65 | 70.8 | 190.77 | -235.18 |
Net Cash Flow | 4,418 | 11,107 | -15,956 | -36,109 | 29,265 | 17,218 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 96,900 | 74,382 | -95,506 | -23,961 | 9,560 | -3,715 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 444.86% | 346.15% | -456.87% | -123.26% | 57.09% | -28.58% |
Free Cash Flow Per Share | 22.42 | 17.55 | -22.53 | -5.74 | 2.41 | -1.03 |
Free Cash Flow After Leases | 96,596 | 74,092 | -95,832 | -24,265 | 9,237 | -3,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4,271 | 16,696 | 16,752 | 16,342 | 12,432 | 9,736 |
Cash Income Tax Paid | 1,651 | 5,162 | 5,254 | 5,015 | 3,912 | 3,004 |