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2139 — Bank of Gansu Co Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Bank of Gansu Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS		——
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line565421550570570
Depreciation
Amortisation
Non-Cash Items-1,642-2,489-1,731-1,893-2,307
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7,12214,126-7,5114,44611,926
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities6,55012,575-8,2903,55910,605
Capital Expenditures-342-263-323-242-170
Purchase of Fixed Assets
Other Investing Cash Flow Items-11,3262,0692,553-10,787-511
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11,6681,8052,231-11,029-681
Financing Cash Flow Items-1,131-457-110-12.7-558
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,858-11,0734,280-3,811-4,599
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9,9763,308-1,779-11,2815,324