Bank of Guiyang Co.,Ltd. (SHA:601997)
China · Delayed Price · Currency is CNY 5.58
+0.11 (2.01%)
Aug 26, 2026, 3:00 PM CST
Bank of Guiyang 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 | Jun '26 Jun 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 | 5,135 | 5,249 | 5,164 | 5,562 | 6,107 | 6,045 |
Depreciation & Amortization | 715.88 | 544.4 | 560.09 | 460.45 | 491.94 | 490.13 |
Other Amortization | 108.37 | 214.05 | 120.41 | 186.22 | 166.61 | 155.01 |
Gain (Loss) on Sale of Assets | -0.12 | 1.42 | -34.68 | 0.1 | -0.11 | -0.3 |
Gain (Loss) on Sale of Investments | 575.1 | 1,130 | 865.57 | 374.1 | 1,148 | 299.29 |
Total Asset Writedown | -2.16 | 207.35 | - | - | - | - |
Provision for Credit Losses | 3,235 | 2,618 | 3,693 | 4,434 | 3,266 | 3,341 |
Change in Other Net Operating Assets | 16,235 | 7,723 | -5,001 | -2,853 | -5,064 | -14,252 |
Other Operating Activities | -6,365 | -7,294 | -7,418 | -8,765 | -9,980 | -9,860 |
Operating Cash Flow | 18,789 | 9,470 | -2,619 | -570.54 | -4,535 | -14,114 |
Operating Cash Flow Growth | 120.83% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,049 | -3,364 | -2,013 | -333.59 | -516.69 | -493.48 |
Sale of Property, Plant and Equipment | 25.85 | 8.62 | 9.99 | 3.79 | 5.99 | 11.15 |
Investment in Securities | -16,292 | -10,626 | -17,326 | 16,782 | -4,842 | -8,278 |
Other Investing Activities | 9,305 | 9,857 | 9,456 | 12,276 | 11,072 | 12,709 |
Investing Cash Flow | -11,010 | -4,124 | -9,873 | 28,728 | 5,719 | 3,949 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 165,579 | 125,790 | 124,410 | 119,120 | 101,180 |
Long-Term Debt Repaid | - | -154,410 | -124,610 | -126,163 | -118,431 | -104,532 |
Net Debt Issued (Repaid) | -8,694 | 11,169 | 1,180 | -1,753 | 688.64 | -3,352 |
Issuance of Common Stock | - | - | - | - | - | 4,496 |
Common Dividends Paid | -1,118 | - | - | - | - | - |
Total Dividends Paid | -2,612 | -1,495 | -3,314 | -3,754 | -3,671 | -3,933 |
Other Financing Activities | 1,028 | -123.35 | -179.93 | - | 136.52 | -1.34 |
Financing Cash Flow | -10,279 | 9,551 | -2,314 | -5,507 | -2,846 | -2,790 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.26 | -0.8 | 1.96 | 3.86 | 8.38 | 0.56 |
Net Cash Flow | -2,504 | 14,897 | -14,804 | 22,653 | -1,653 | -12,954 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14,740 | 6,107 | -4,632 | -904.12 | -5,051 | -14,607 |
Free Cash Flow Growth | 177.82% | - | - | - | - | - |
Free Cash Flow Margin | 143.36% | 60.24% | -48.36% | -8.94% | -44.91% | -132.53% |
Free Cash Flow Per Share | 3.86 | 1.59 | -1.21 | -0.24 | -1.38 | -4.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,223 | 11,000 | 12,137 | 13,552 | 11,198 | 11,337 |
Cash Income Tax Paid | 787.02 | 2,325 | 2,036 | 2,327 | 2,250 | 2,225 |