2596 — Yibin City Commercial Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.11bn
- HK$13.58bn
- CNY2.31bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 369 | 478 | 543 | 566 | 653 |
| Depreciation | |||||
| Non-Cash Items | -314 | -217 | -685 | -703 | -665 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.4 | 477 | 6,064 | 5,583 | -3,178 |
| 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 | -3,131 |
| Capital Expenditures | -60.9 | -39.3 | -68.7 | -44.8 | -337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,258 | -261 | -4,924 | -5,054 | 2,552 |
| 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 | 2,215 |
| Financing Cash Flow Items | 0 | -46.8 | -71.1 | -39 | -232 |
| 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 | 3,672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,923 | 608 | -373 | -924 | 2,757 |