2066 — Shengjing Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.65bn
- HK$42.97bn
- CNY11.16bn
Annual cashflow statement for Shengjing 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,143 | 591 | 104 | 1,191 | 920 |
| Depreciation | |||||
| Non-Cash Items | -11,850 | -9,573 | -7,067 | -6,411 | -5,964 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42,898 | -42,524 | -21,248 | 26,915 | -3,192 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 37,784 | -50,893 | -27,612 | 22,339 | -7,663 |
| Capital Expenditures | -950 | -631 | -202 | -216 | -435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89,975 | 64,871 | 41,586 | -15,474 | 6,872 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 89,024 | 64,240 | 41,384 | -15,689 | 6,438 |
| Financing Cash Flow Items | -5,506 | -2,865 | -1,679 | -536 | -654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93,616 | -38,994 | -38,350 | 7,815 | -1,003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33,226 | -26,112 | -24,918 | 13,921 | -2,441 |