Bank of Guiyang Co.,Ltd. (SHA: 601997)
China flag China · Delayed Price · Currency is CNY
6.17
-0.04 (-0.64%)
Nov 21, 2024, 3:00 PM CST

Bank of Guiyang Co.,Ltd. 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
5,2725,5626,1076,0455,9225,800
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Depreciation & Amortization
460.45460.45491.94490.13385.69317.23
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Other Amortization
186.22186.22166.61155.01145.37136.72
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Gain (Loss) on Sale of Assets
0.10.1-0.11-0.30.280.41
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Gain (Loss) on Sale of Investments
374.1374.11,148299.29135.69-691.24
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Provision for Credit Losses
4,4344,4343,2663,3415,1523,364
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Change in Other Net Operating Assets
-2,853-2,853-5,064-14,25212,2446,030
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Other Operating Activities
17,131-8,765-9,980-9,860-10,100-7,186
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Operating Cash Flow
25,035-570.54-4,535-14,11413,0256,949
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Operating Cash Flow Growth
----87.42%-
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Capital Expenditures
-1,772-333.59-516.69-493.48-564.49-1,091
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Sale of Property, Plant and Equipment
10.213.795.9911.151.435.71
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Investment in Securities
-756.2516,782-4,842-8,278-3,059-11,309
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Other Investing Activities
10,00812,27611,07212,70914,07812,405
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Investing Cash Flow
7,48928,7285,7193,94910,45510.32
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Long-Term Debt Issued
-124,410119,120101,180121,810140,460
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Long-Term Debt Repaid
--126,163-118,431-104,532-142,530-131,260
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Net Debt Issued (Repaid)
-8,783-1,753688.64-3,352-20,7209,200
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Issuance of Common Stock
---4,496--
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Total Dividends Paid
-3,610-3,754-3,671-3,933-4,393-4,895
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Other Financing Activities
--136.52-1.34-123.7
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Financing Cash Flow
-12,394-5,507-2,846-2,790-25,1134,429
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Foreign Exchange Rate Adjustments
2.83.868.380.564.171.17
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Net Cash Flow
20,13322,653-1,653-12,954-1,63011,389
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Free Cash Flow
23,263-904.12-5,051-14,60712,4605,859
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Free Cash Flow Growth
----112.68%-
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Free Cash Flow Margin
243.13%-8.94%-44.91%-132.53%116.40%56.73%
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Free Cash Flow Per Share
6.36-0.25-1.38-4.163.871.82
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Cash Interest Paid
12,67713,55211,19811,3379,4937,962
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Cash Income Tax Paid
2,0862,3272,2502,2251,7762,054
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Source: S&P Capital IQ. Banks template. Financial Sources.