1578 — Bank of Tianjin Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.39bn
- HK$237.19bn
- CNY17.59bn
Annual cashflow statement for Bank of Tianjin 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 | 3,442 | 3,810 | 3,920 | 4,203 | 4,358 |
| Depreciation | |||||
| Non-Cash Items | -8,056 | -7,646 | -8,677 | -7,002 | -5,254 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,652 | 20,199 | 25,654 | -8,913 | -48,251 |
| 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 | -7,472 | 17,176 | 21,683 | -11,023 | -48,496 |
| Capital Expenditures | -708 | -666 | -493 | -388 | -312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,931 | -1,347 | -9,966 | -279 | 7,350 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12,223 | -2,013 | -10,459 | -667 | 7,038 |
| Financing Cash Flow Items | -1,948 | -1,021 | -667 | -329 | -905 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,140 | -8,330 | -12,651 | 23,182 | 36,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,447 | 6,901 | -1,409 | 11,487 | -5,095 |