9677 — Weihai Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.85bn
- HK$70.53bn
- CNY9.37bn
Annual cashflow statement for Weihai 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 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 | 2,215 | 2,222 | 2,292 | 2,506 | 2,785 |
| Depreciation | |||||
| Non-Cash Items | -2,860 | -3,804 | -3,422 | -3,351 | -3,369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,243 | 7,406 | 11,902 | 9,258 | 22,853 |
| 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 | 6,810 | 6,052 | 11,021 | 8,762 | 22,667 |
| Capital Expenditures | -133 | -383 | -2,186 | -1,143 | -1,358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,468 | -9,713 | -13,984 | -15,840 | -17,321 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15,601 | -10,096 | -16,171 | -16,984 | -18,678 |
| Financing Cash Flow Items | 299 | -1,142 | -1,223 | -1,449 | 3,267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,509 | 886 | 619 | 10,011 | 1,366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,368 | -3,001 | -4,531 | 1,788 | 5,359 |