1551 — Guangzhou Rural Commercial Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.35bn
- HK$63.35bn
- CNY18.57bn
Annual cashflow statement for Guangzhou Rural Commercial Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9,895 | 6,288 | 4,457 | 4,510 | 2,913 |
| Depreciation | |||||
| Non-Cash Items | 1,860 | 4,097 | 7,620 | 4,565 | 2,592 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,646 | 19,247 | -510 | 25,321 | -15,649 |
| 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 | -3,988 | 30,508 | 12,445 | 35,111 | -9,471 |
| Capital Expenditures | -440 | -471 | -451 | -753 | -501 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,090 | -12,002 | -43,175 | -49,227 | -43,162 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4,530 | -12,473 | -43,626 | -49,980 | -43,663 |
| Financing Cash Flow Items | -4,347 | -3,594 | -3,094 | -3,239 | -4,337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,892 | -8,387 | 35,242 | 10,649 | 4,059 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,551 | 8,830 | 3,840 | -3,797 | -49,043 |