Bank of Guizhou Co., Ltd. (6199.HK)
HKD 1.2
(-4.0%)
HKD 1.2
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.15 Billion | -4.27 Billion | -649.39 Million | 33.26 Billion | 24.68 Billion | -22.13 Billion |
| Net Income | 4.03 Billion | 4.29 Billion | 4.19 Billion | 4.35 Billion | 4.09 Billion | 3.3 Billion |
| Depreciation & Amortization | 525.42 Million | 505.71 Million | 613.78 Million | 475.04 Million | 460.44 Million | 350.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.06 Billion | -12.43 Billion | -7.96 Billion | 24.47 Billion | 15.3 Billion | -29.43 Billion |
| Other non-cash items | 2.45 Billion | 3.35 Billion | 2.51 Billion | 3.95 Billion | 4.82 Billion | 3.64 Billion |
| Investing Cash Flow | 4.78 Billion | -1.04 Billion | 6.83 Billion | -28.57 Billion | -11.26 Billion | -6.93 Billion |
| Investments in PPE | -295.02 Million | -233.7 Million | -517.14 Million | -731.86 Million | -651.65 Million | -1.84 Billion |
| Acquisitions | -50 Million | - | -148.69 Million | -200 Million | - | - |
| Investment purchases | -107.9 Billion | -28.13 Billion | -40.55 Billion | -71.61 Billion | -74.4 Billion | -78.1 Billion |
| Sales/Maturities of investments | 112.95 Billion | 27.32 Billion | 48.01 Billion | 43.92 Billion | 63.79 Billion | 72.94 Billion |
| Other Investing Activities | 5.07 Billion | 69 Thousand | 45.37 Million | 51.66 Million | 1.59 Million | 72.41 Million |
| Financing Cash Flow | 6.8 Billion | 11.75 Billion | 13.47 Billion | -31.67 Billion | 7.05 Billion | 27.85 Billion |
| Debt repayment | -10.41 Billion | -82.14 Billion | -80.74 Billion | -89.49 Billion | -74.89 Billion | -49.55 Billion |
| Dividends payments | -979.7 Million | -884.08 Million | -1.02 Billion | -975.85 Million | -28 Thousand | -716.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.88 Billion | 2.36 Billion |
| Other Financing Activities | 28.6 Billion | 94.77 Billion | 95.23 Billion | 58.79 Billion | 77.05 Billion | 75.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.61 Billion | -12.43 Billion | -7.96 Billion | 24.47 Billion | 15.3 Billion | -47.76 Billion |
| Cash at beginning of period | 54.82 Billion | 48.37 Billion | 28.71 Billion | 55.69 Billion | 35.11 Billion | 36.33 Billion |
| Cash at end of period | 61.26 Billion | 54.82 Billion | 48.37 Billion | 28.71 Billion | 55.69 Billion | 35.11 Billion |
| Capital Expenditure | -295.02 Million | -233.7 Million | -517.14 Million | -731.86 Million | -651.65 Million | -1.84 Billion |
| Effect of forex changes on cash | 4.09 Million | 16.41 Million | -4.59 Million | 653 Thousand | 109.64 Million | 1.83 Million |
| Net cash flow / Change in cash | 6.43 Billion | 6.45 Billion | 19.65 Billion | -26.97 Billion | 20.57 Billion | -1.21 Billion |
| Free Cash Flow | -5.45 Billion | -4.5 Billion | -1.16 Billion | 32.53 Billion | 24.02 Billion | -23.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 1.06 Billion | 723.49 Million | 4.03 Billion | 723.49 Million | 1.1 Billion |
| Depreciation & Amortization | 116.91 Million | 116.91 Million | 136.6 Million | 525.42 Million | 130.67 Million | 120.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.46 Billion | -8.46 Billion | -5.59 Billion | -12.06 Billion | -5.59 Billion | -15.21 Billion |
| Other non-cash items | 7.65 Billion | 7.65 Billion | 2.51 Billion | 2.45 Billion | 2.52 Billion | -1.42 Billion |
| Investing Cash Flow | 3.16 Billion | 3.16 Billion | 3.06 Billion | 4.78 Billion | 3.06 Billion | -669.93 Million |
| Investments in PPE | -24.69 Million | -24.69 Million | -75.08 Million | -295.02 Million | -75.08 Million | -72.42 Million |
| Acquisitions | - | - | - | -50 Million | - | 87.17 Million |
| Investment purchases | - | - | - | -107.9 Billion | - | -52.44 Billion |
| Sales/Maturities of investments | - | - | - | 112.95 Billion | - | 46.15 Billion |
| Other Investing Activities | 3.18 Billion | 3.18 Billion | 3.13 Billion | 5.07 Billion | 3.13 Billion | -597.5 Million |
| Financing Cash Flow | 3.27 Billion | 3.27 Billion | -1.29 Billion | 6.8 Billion | -1.29 Billion | 19.75 Billion |
| Debt repayment | - | - | - | -10.41 Billion | - | -8.36 Billion |
| Dividends payments | -17.34 Million | -17.34 Million | -488.17 Million | -867.2 Million | -488.17 Million | -1.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.29 Billion | 3.29 Billion | -801.98 Million | 28.6 Billion | -801.98 Million | 19.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.46 Billion | -8.46 Billion | -5.59 Billion | -41.61 Billion | -5.59 Billion | -15.21 Billion |
| Cash at beginning of period | - | - | - | 54.82 Billion | - | 4.62 Billion |
| Cash at end of period | 6.79 Billion | 6.79 Billion | -450.78 Million | 61.26 Billion | -450.78 Million | 8.29 Billion |
| Capital Expenditure | -24.69 Million | -24.69 Million | -75.08 Million | -295.02 Million | -75.08 Million | -72.42 Million |
| Effect of forex changes on cash | 502.49 Thousand | 502.49 Thousand | -81 Thousand | 4.09 Million | -81 Thousand | 2.12 Million |
| Net cash flow / Change in cash | 6.79 Billion | 6.79 Billion | -450.78 Million | 6.43 Billion | -450.78 Million | 3.66 Billion |
| Free Cash Flow | 337.19 Million | 337.19 Million | -2.29 Billion | -5.45 Billion | -2.29 Billion | -15.48 Billion |
1QB0
0R15
ALIF
RUBSF
LVNSF
GRWRHITECH