2139 — Bank of Gansu Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.12bn
- HK$24.06bn
- CNY5.49bn
Annual cashflow statement for Bank of Gansu Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 550 | 570 | 570 | 476 | 434 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,731 | -1,893 | -2,307 | -2,356 | -1,728 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,511 | 4,446 | 11,926 | 8,093 | 1,156 |
| 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 | -8,290 | 3,559 | 10,605 | 6,625 | 254 |
| Capital Expenditures | -323 | -242 | -170 | -217 | -138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,553 | -10,787 | -511 | -9,273 | -382 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,231 | -11,029 | -681 | -9,490 | -520 |
| Financing Cash Flow Items | -110 | -12.7 | -558 | -669 | -719 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,280 | -3,811 | -4,599 | 4,423 | 5,540 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,779 | -11,281 | 5,324 | 1,557 | 5,273 |