2596 — Yibin City Commercial Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.02bn
- HK$7.01bn
- CNY2.22bn
- 26
- 48
- 35
- 25
Annual cashflow statement for Yibin City 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 369 | 478 | 543 | 566 |
| Depreciation | ||||
| Non-Cash Items | -314 | -217 | -685 | -703 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 50.4 | 477 | 6,064 | 5,583 |
| 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 | 183 | 814 | 5,992 | 5,507 |
| Capital Expenditures | -60.9 | -39.3 | -68.7 | -44.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6,258 | -261 | -4,924 | -5,054 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6,319 | -300 | -4,993 | -5,099 |
| Financing Cash Flow Items | 0 | -46.8 | -71.1 | -39 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,214 | 93.8 | -1,372 | -1,331 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,923 | 608 | -373 | -924 |