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    1551 — Guangzhou Rural Commercial Bank Co Cashflow Statement

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    Annual cashflow statement for Guangzhou Rural Commercial Bank 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:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,2884,4574,5102,9131,474
    Depreciation
    Non-Cash Items4,0977,6204,5652,9422,189
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital19,247-51025,321-15,998-40,322
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities30,50812,44535,111-9,471-36,053
    Capital Expenditures-471-451-753-501-866
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12,002-43,175-49,227-43,162-14,984
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-12,473-43,626-49,980-43,663-15,850
    Financing Cash Flow Items-3,594-3,094-3,239-4,33717,989
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,38735,24210,6494,05940,765
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,8303,840-3,797-49,043-11,094