Bank of Xi'an Co.,Ltd. (600928.SS)
CNY 3.65
(-1.36%)
CNY 3.65
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -193.41 Million | 52.08 Billion | 13.8 Billion | 33.51 Billion | 1.97 Billion | -17.74 Billion |
| Net Income | 2.46 Billion | 2.42 Billion | 2.8 Billion | 2.75 Billion | 2.67 Billion | 2.36 Billion |
| Depreciation & Amortization | 218.77 Million | 218.72 Million | 217.97 Million | 94.85 Million | 103.73 Million | 114.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.72 Billion | 46.79 Billion | 7.99 Billion | 27.5 Billion | -3.91 Billion | -23.57 Billion |
| Other non-cash items | 4.28 Billion | 2.63 Billion | 2.77 Billion | 3.15 Billion | 3.1 Billion | 3.45 Billion |
| Investing Cash Flow | -14.53 Billion | -47.6 Billion | -26.34 Billion | -3.19 Billion | -14.37 Billion | -2.19 Billion |
| Investments in PPE | -49.12 Million | -40.19 Million | -63.5 Million | -81.19 Million | -67.55 Million | -86.58 Million |
| Acquisitions | 3.11 Million | 277 Thousand | 7.22 Million | 178 Thousand | 6.8 Million | 273 Thousand |
| Investment purchases | -62.1 Billion | -85.1 Billion | -65.98 Billion | -32.28 Billion | -45.9 Billion | -41.75 Billion |
| Sales/Maturities of investments | 65.64 Billion | 37.53 Billion | 39.69 Billion | 29.17 Billion | 31.59 Billion | 39.64 Billion |
| Other Investing Activities | 4.64 Million | 6.4 Million | 2.08 Million | -3.11 Billion | -14.31 Billion | 273 Thousand |
| Financing Cash Flow | 27.56 Billion | -7.46 Billion | 16.49 Billion | -25.7 Billion | 14.76 Billion | 8.45 Billion |
| Debt repayment | -15.16 Billion | -78.4 Billion | -59.75 Billion | -78.31 Billion | -69.86 Billion | -69.61 Billion |
| Dividends payments | -890.49 Million | -1.07 Billion | -2.92 Billion | -1.07 Billion | -822.4 Million | -388.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.59 Million | 72 Billion | 79.16 Billion | 53.67 Billion | 85.44 Billion | 78.45 Billion |
| Accounts receivables | -17.47 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.12 Billion | 46.79 Billion | 7.99 Billion | 27.5 Billion | -3.91 Billion | -23.57 Billion |
| Cash at beginning of period | 17.81 Billion | 20.81 Billion | 16.86 Billion | 12.24 Billion | 9.89 Billion | 21.36 Billion |
| Cash at end of period | 30.65 Billion | 17.81 Billion | 20.81 Billion | 16.86 Billion | 12.24 Billion | 9.89 Billion |
| Capital Expenditure | -49.12 Million | -40.19 Million | -63.5 Million | -81.19 Million | -67.55 Million | -86.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.83 Billion | -2.99 Billion | 3.94 Billion | 4.61 Billion | 2.35 Billion | -11.47 Billion |
| Free Cash Flow | -242.54 Million | 52.04 Billion | 13.73 Billion | 33.43 Billion | 1.9 Billion | -17.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 590.17 Million | 654.23 Million | 682.62 Million | 556.88 Million | 2.46 Billion | 572.59 Million |
| Depreciation & Amortization | - | 52.28 Million | 52.28 Million | 54.56 Million | 218.77 Million | -99.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.09 Billion | -4.02 Billion | -247.01 Million | -8.44 Billion | -6.72 Billion | -114.01 Million |
| Other non-cash items | 1.23 Billion | 372.27 Million | 750.5 Million | 184.5 Million | 4.28 Billion | 11.81 Billion |
| Investing Cash Flow | -6.81 Billion | -4.56 Billion | -11.42 Billion | -3.3 Billion | -14.53 Billion | 334.1 Million |
| Investments in PPE | -18.38 Million | -4.14 Million | -18.59 Million | -21.76 Million | -49.12 Million | -10.06 Million |
| Acquisitions | 8.45 Million | -6.96 Million | 7.18 Million | 2.8 Million | 3.11 Million | -182 Thousand |
| Investment purchases | -7.46 Billion | -17.14 Billion | -8.47 Billion | -13.82 Billion | -62.1 Billion | -16 Billion |
| Sales/Maturities of investments | 7.59 Billion | 11.93 Billion | 9.84 Billion | 18.7 Billion | 65.64 Billion | 16.34 Billion |
| Other Investing Activities | -6.93 Billion | 664.42 Million | 111.12 Million | 2.7 Billion | 4.64 Million | 344.16 Million |
| Financing Cash Flow | 8.21 Billion | 7.68 Billion | 6.55 Billion | 14.27 Billion | 27.56 Billion | -9.77 Billion |
| Debt repayment | -12.11 Billion | -12.35 Billion | -2.11 Billion | -8.79 Billion | -15.16 Billion | -23.24 Billion |
| Dividends payments | -212.61 Million | -87.07 Million | -76.79 Million | -890.49 Million | -890.49 Million | -119.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.54 Billion | -34.61 Million | -26.84 Million | 857.06 Million | -133.59 Million | 13.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.09 Billion | -4.02 Billion | - | 7.12 Billion | 7.12 Billion | -114.01 Million |
| Cash at beginning of period | - | 26.97 Billion | 30.65 Billion | 27.43 Billion | 17.81 Billion | 24.7 Billion |
| Cash at end of period | -1.86 Billion | 27.05 Billion | 26.97 Billion | 30.65 Billion | 30.65 Billion | 27.43 Billion |
| Capital Expenditure | -18.38 Million | -4.14 Million | -18.59 Million | -21.76 Million | -49.12 Million | -10.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.86 Billion | 75.49 Million | -3.68 Billion | 3.22 Billion | 12.83 Billion | 2.73 Billion |
| Free Cash Flow | -3.29 Billion | -3.05 Billion | 1.16 Billion | -7.77 Billion | -242.54 Million | 12.15 Billion |
600396
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