Bank of Lanzhou Co., Ltd. (SHE: 001227)
China
· Delayed Price · Currency is CNY 2.550
0.00 (0.00%)
Nov 15, 2024, 12:26 PM CST
Bank of Lanzhou 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 | 1,878 | 1,864 | 1,733 | 1,566 | 1,493 | 1,464 | Upgrade
|
| Depreciation & Amortization | 203.13 | 203.13 | 329.02 | 370.59 | 280.88 | 321.15 | Upgrade
|
| Other Amortization | 114.88 | 114.88 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 28.53 | 28.53 | -0.17 | -7.22 | -807.81 | -38.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -616.1 | -616.1 | 236.35 | -20.13 | -391.21 | -522.43 | Upgrade
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| Total Asset Writedown | 219.69 | 219.69 | 139.06 | 44.1 | 1.25 | - | Upgrade
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| Provision for Credit Losses | 3,354 | 3,354 | 3,094 | 3,836 | 3,471 | 3,423 | Upgrade
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| Change in Other Net Operating Assets | -729.97 | -729.97 | 4,125 | 6,976 | -8,916 | -8,075 | Upgrade
|
| Other Operating Activities | -1,516 | -22.88 | 2.32 | 106.24 | 270.13 | 316.27 | Upgrade
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| Operating Cash Flow | 2,903 | 4,382 | 9,298 | 12,521 | -4,663 | -3,671 | Upgrade
|
| Operating Cash Flow Growth | -54.06% | -52.88% | -25.74% | - | - | - | Upgrade
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| Capital Expenditures | -89.55 | -57.66 | -118.32 | -135.51 | -127.33 | -233.54 | Upgrade
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| Sale of Property, Plant and Equipment | 498.35 | 395.31 | 668.39 | 319.76 | 1,508 | 164.42 | Upgrade
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| Investment in Securities | -1,899 | -6,455 | -3,888 | -10,194 | -11,723 | 5,373 | Upgrade
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| Other Investing Activities | 230.15 | 85.94 | 77.2 | 49.48 | 77.03 | 341.8 | Upgrade
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| Investing Cash Flow | -1,260 | -6,032 | -3,261 | -9,960 | -10,266 | 5,645 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,999 | 1,996 | Upgrade
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| Long-Term Debt Repaid | - | -42.75 | -2,053 | -2,562 | -1,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,957 | -42.75 | -2,053 | -2,562 | 3,999 | 1,996 | Upgrade
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| Issuance of Common Stock | - | - | 1,969 | - | - | - | Upgrade
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| Common Dividends Paid | -769.32 | -924.22 | -887.83 | -701.76 | -837.9 | -312.17 | Upgrade
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| Other Financing Activities | -29.47 | -30 | -30 | -20 | -16 | - | Upgrade
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| Financing Cash Flow | 2,158 | -996.98 | -1,002 | -3,283 | 3,145 | 1,684 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.07 | 4.13 | -24.03 | -11.33 | -8.1 | 1.85 | Upgrade
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| Net Cash Flow | 3,781 | -2,643 | 5,011 | -734.29 | -11,793 | 3,659 | Upgrade
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| Free Cash Flow | 2,813 | 4,324 | 9,180 | 12,385 | -4,791 | -3,905 | Upgrade
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| Free Cash Flow Growth | -54.82% | -52.90% | -25.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 61.17% | 92.85% | 210.80% | 309.92% | -123.62% | -94.25% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.66 | 1.40 | 2.05 | -0.93 | -0.77 | Upgrade
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| Cash Interest Paid | 11,269 | 11,771 | 18,213 | 10,556 | 9,286 | 9,066 | Upgrade
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| Cash Income Tax Paid | 1,100 | 1,115 | 1,274 | 1,162 | 1,098 | 1,482 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.