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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,4574,5102,9131,4741,528
    Depreciation
    Non-Cash Items7,6204,5652,9422,1892,726
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-51025,321-15,998-40,3227,471
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities12,44535,111-9,471-36,05312,373
    Capital Expenditures-451-753-501-866-340
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-43,175-49,227-43,162-14,98433,860
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-43,626-49,980-43,663-15,85033,520
    Financing Cash Flow Items-3,094-3,239-4,33717,989-9,608
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities35,24210,6494,05940,765-26,245
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,840-3,797-49,043-11,09419,596