2139 — Bank of Gansu Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.72bn
- HK$16.28bn
- CNY6.04bn
Annual cashflow statement for Bank of Gansu Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 421 | 550 | 570 | 570 | 476 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,489 | -1,731 | -1,893 | -2,307 | -2,356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,126 | -7,511 | 4,446 | 11,926 | 8,093 |
| 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 Activities | 12,575 | -8,290 | 3,559 | 10,605 | 6,625 |
| Capital Expenditures | -263 | -323 | -242 | -170 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,069 | 2,553 | -10,787 | -511 | -9,273 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,805 | 2,231 | -11,029 | -681 | -9,490 |
| Financing Cash Flow Items | -457 | -110 | -12.7 | -558 | -669 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,073 | 4,280 | -3,811 | -4,599 | 4,423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,308 | -1,779 | -11,281 | 5,324 | 1,557 |