Bank of Guiyang Co.,Ltd. (SHA: 601997)
China
· Delayed Price · Currency is CNY 6.09
+0.04 (0.66%)
Nov 13, 2024, 3:00 PM CST
Bank of Guiyang Co.,Ltd. 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 | 5,272 | 5,562 | 6,107 | 6,045 | 5,922 | 5,800 | Upgrade
|
| Depreciation & Amortization | 460.45 | 460.45 | 491.94 | 490.13 | 385.69 | 317.23 | Upgrade
|
| Other Amortization | 186.22 | 186.22 | 166.61 | 155.01 | 145.37 | 136.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.11 | -0.3 | 0.28 | 0.41 | Upgrade
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| Gain (Loss) on Sale of Investments | 374.1 | 374.1 | 1,148 | 299.29 | 135.69 | -691.24 | Upgrade
|
| Provision for Credit Losses | 4,434 | 4,434 | 3,266 | 3,341 | 5,152 | 3,364 | Upgrade
|
| Change in Other Net Operating Assets | -2,853 | -2,853 | -5,064 | -14,252 | 12,244 | 6,030 | Upgrade
|
| Other Operating Activities | 17,131 | -8,765 | -9,980 | -9,860 | -10,100 | -7,186 | Upgrade
|
| Operating Cash Flow | 25,035 | -570.54 | -4,535 | -14,114 | 13,025 | 6,949 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 87.42% | - | Upgrade
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| Capital Expenditures | -1,772 | -333.59 | -516.69 | -493.48 | -564.49 | -1,091 | Upgrade
|
| Sale of Property, Plant and Equipment | 10.21 | 3.79 | 5.99 | 11.15 | 1.43 | 5.71 | Upgrade
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| Investment in Securities | -756.25 | 16,782 | -4,842 | -8,278 | -3,059 | -11,309 | Upgrade
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| Other Investing Activities | 10,008 | 12,276 | 11,072 | 12,709 | 14,078 | 12,405 | Upgrade
|
| Investing Cash Flow | 7,489 | 28,728 | 5,719 | 3,949 | 10,455 | 10.32 | Upgrade
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| Long-Term Debt Issued | - | 124,410 | 119,120 | 101,180 | 121,810 | 140,460 | Upgrade
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| Long-Term Debt Repaid | - | -126,163 | -118,431 | -104,532 | -142,530 | -131,260 | Upgrade
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| Net Debt Issued (Repaid) | -8,783 | -1,753 | 688.64 | -3,352 | -20,720 | 9,200 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,496 | - | - | Upgrade
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| Total Dividends Paid | -3,610 | -3,754 | -3,671 | -3,933 | -4,393 | -4,895 | Upgrade
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| Other Financing Activities | - | - | 136.52 | -1.34 | - | 123.7 | Upgrade
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| Financing Cash Flow | -12,394 | -5,507 | -2,846 | -2,790 | -25,113 | 4,429 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.8 | 3.86 | 8.38 | 0.56 | 4.17 | 1.17 | Upgrade
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| Net Cash Flow | 20,133 | 22,653 | -1,653 | -12,954 | -1,630 | 11,389 | Upgrade
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| Free Cash Flow | 23,263 | -904.12 | -5,051 | -14,607 | 12,460 | 5,859 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 112.68% | - | Upgrade
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| Free Cash Flow Margin | 243.13% | -8.94% | -44.91% | -132.53% | 116.40% | 56.73% | Upgrade
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| Free Cash Flow Per Share | 6.36 | -0.25 | -1.38 | -4.16 | 3.87 | 1.82 | Upgrade
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| Cash Interest Paid | 12,677 | 13,552 | 11,198 | 11,337 | 9,493 | 7,962 | Upgrade
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| Cash Income Tax Paid | 2,086 | 2,327 | 2,250 | 2,225 | 1,776 | 2,054 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.