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    2139 — Bank of Gansu Co Cashflow Statement

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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line421550570570476
    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 Capital14,126-7,5114,44611,9268,093
    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 Activities12,575-8,2903,55910,6056,625
    Capital Expenditures-263-323-242-170-217
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,0692,553-10,787-511-9,273
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,8052,231-11,029-681-9,490
    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-11,0734,280-3,811-4,5994,423
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,308-1,779-11,2815,3241,557