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    9889 — Dongguan Rural Commercial Bank Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dongguan Rural Commercial Bank 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,9906,2845,1704,1043,732
    Depreciation
    Non-Cash Items-4,675-4,508-4,425-4,640-4,183
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17,73027,02814,653-13,735-17,362
    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-16,02129,22815,821-13,842-17,366
    Capital Expenditures-381-339-206-252-376
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8,311-19,689-22,590275-11,507
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,692-20,028-22,79622.2-11,883
    Financing Cash Flow Items-1510—-242-52.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20,659-7,6993,6827,44427,393
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,2911,618-3,278-6,358-1,882