9677 — Weihai Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.70bn
- HK$64.50bn
- CNY9.37bn
- 24
- 80
- 86
- 73
Annual cashflow statement for Weihai 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 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 | 1,951 | 2,215 | 2,222 | 2,292 | 2,506 |
| Depreciation | |||||
| Non-Cash Items | -2,727 | -2,860 | -3,804 | -3,422 | -3,351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,424 | 7,243 | 7,406 | 11,902 | 9,258 |
| 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 | 4,853 | 6,810 | 6,052 | 11,021 | 8,762 |
| Capital Expenditures | -46.5 | -133 | -383 | -2,186 | -1,143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,410 | -15,468 | -9,713 | -13,984 | -15,840 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14,456 | -15,601 | -10,096 | -16,171 | -16,984 |
| Financing Cash Flow Items | -1,096 | 299 | -1,142 | -1,223 | -1,449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,341 | 1,509 | 886 | 619 | 10,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,347 | -7,368 | -3,001 | -4,531 | 1,788 |