Bank of Gansu Co., Ltd. (2139.HK)
HKD 0.26
(-1.92%)
HKD 0.26
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.6 Billion | 3.55 Billion | -8.29 Billion | 12.57 Billion | 6.54 Billion | -8.53 Billion |
| Net Income | 569.53 Million | 570.41 Million | 550.34 Million | 420.52 Million | 564.76 Million | 4.63 Billion |
| Depreciation & Amortization | 416.3 Million | 435.3 Million | 400.67 Million | 517.21 Million | 504.77 Million | 329.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.3 Billion | 839.47 Million | -10.75 Billion | 10.46 Billion | 3.43 Billion | -11.58 Billion |
| Other non-cash items | -2.09 Billion | 1.71 Billion | 1.51 Billion | 1.17 Billion | 2.04 Billion | -1.92 Billion |
| Investing Cash Flow | -681.38 Million | -11.02 Billion | 2.23 Billion | 1.8 Billion | -11.66 Billion | 4.91 Billion |
| Investments in PPE | -169.94 Million | -241.54 Million | -322.5 Million | -263.27 Million | -341.9 Million | -1.6 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.35 Billion | -40.41 Billion | -24.21 Billion | -29.29 Billion | -81.55 Billion | -132.12 Billion |
| Sales/Maturities of investments | 26.97 Billion | 26.92 Billion | 24.16 Billion | 28.58 Billion | 67.17 Billion | 135.09 Billion |
| Other Investing Activities | -511.44 Million | 2.7 Billion | 2.6 Billion | 2.78 Billion | 3.05 Billion | 3.54 Billion |
| Financing Cash Flow | -4.59 Billion | -3.81 Billion | 4.28 Billion | -11.07 Billion | -4.85 Billion | 21.55 Billion |
| Debt repayment | -3.9 Billion | -59.1 Billion | -57.64 Billion | -48.03 Billion | -36.56 Billion | -28.74 Billion |
| Dividends payments | -55 Thousand | -82 Thousand | -23 Thousand | -1.97 Million | -1.01 Billion | -141 Thousand |
| Common Stock Repurchased | - | - | - | 30.65 Billion | - | 44.66 Billion |
| Common Stock Issuance | - | - | - | 6.29 Billion | - | 5.6 Billion |
| Other Financing Activities | 2.12 Million | 55.28 Billion | 61.92 Billion | 7.37 Million | 32.71 Billion | 24.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.55 Billion | -18.14 Billion | -19.41 Billion | -10.14 Billion | -24.94 Billion | 4.6 Billion |
| Cash at beginning of period | 15.41 Billion | 26.69 Billion | 28.47 Billion | 25.17 Billion | 35.14 Billion | 17.22 Billion |
| Cash at end of period | 20.74 Billion | 15.41 Billion | 26.69 Billion | 28.47 Billion | 25.17 Billion | 35.14 Billion |
| Capital Expenditure | -169.94 Million | -241.54 Million | -322.5 Million | -263.27 Million | -341.9 Million | -1.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.32 Billion | -11.28 Billion | -1.77 Billion | 3.3 Billion | -9.97 Billion | 17.92 Billion |
| Free Cash Flow | 10.43 Billion | 3.31 Billion | -8.61 Billion | 12.31 Billion | 6.2 Billion | -10.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.25 Million | 197.25 Million | 569.53 Million | 118.66 Million | 118.66 Million | 203.61 Million |
| Depreciation & Amortization | 92.42 Million | 92.42 Million | 416.3 Million | 103.18 Million | 78.13 Million | 80.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.41 Billion | -13.41 Billion | 8.3 Billion | 2.77 Billion | 2.77 Billion | -7.55 Billion |
| Other non-cash items | 212.36 Million | 212.36 Million | -2.09 Billion | -1.01 Billion | -988.19 Million | 4.78 Billion |
| Investing Cash Flow | -4.23 Billion | -4.23 Billion | -681.38 Million | -4.57 Billion | -4.57 Billion | 4.23 Billion |
| Investments in PPE | -17.8 Million | -17.8 Million | -169.94 Million | -63.16 Million | -63.16 Million | -21.8 Million |
| Acquisitions | - | - | - | - | - | 5.55 Million |
| Investment purchases | - | - | -30.35 Billion | - | - | -4.94 Billion |
| Sales/Maturities of investments | - | - | 26.97 Billion | - | - | 22.41 Billion |
| Other Investing Activities | -4.21 Billion | -4.21 Billion | -511.44 Million | -4.51 Billion | -4.51 Billion | 4.26 Billion |
| Financing Cash Flow | 18.57 Billion | 18.57 Billion | -4.59 Billion | -1.6 Billion | -1.6 Billion | 5.1 Billion |
| Debt repayment | - | - | -3.9 Billion | - | - | -2.66 Billion |
| Dividends payments | -1000.00 | -1000.00 | -55 Thousand | -13.5 Thousand | -13.5 Thousand | -14 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 16.02 Billion |
| Common Stock Issuance | - | - | - | - | - | 21.48 Thousand |
| Other Financing Activities | 18.57 Billion | 18.57 Billion | 2.12 Million | -1.6 Billion | -1.6 Billion | 5.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.41 Billion | -13.41 Billion | -9.55 Billion | 2.77 Billion | 2.77 Billion | -7.55 Billion |
| Cash at beginning of period | - | - | 15.41 Billion | - | - | - |
| Cash at end of period | 1.42 Billion | 1.42 Billion | 20.74 Billion | -4.19 Billion | -4.19 Billion | 15.51 Billion |
| Capital Expenditure | -17.8 Million | -17.8 Million | -169.94 Million | -63.16 Million | -63.16 Million | -21.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8.65 Billion |
| Net cash flow / Change in cash | 1.42 Billion | 1.42 Billion | 5.32 Billion | -4.19 Billion | -4.19 Billion | 15.51 Billion |
| Free Cash Flow | -12.92 Billion | -12.92 Billion | 10.43 Billion | 1.92 Billion | 1.92 Billion | -2.5 Billion |
SCPS
FLEXITUFF
8529
PALM
VTSI
600392