Xiamen Bank Co., Ltd. (601187.SS)
CNY 5.59
(-1.93%)
CNY 5.59
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.11 Billion | 26.29 Billion | -21.95 Billion | -11.89 Billion | -7.65 Billion | -36.16 Billion |
| Net Income | 2.66 Billion | 2.57 Billion | 2.21 Billion | 1.85 Billion | 1.73 Billion | 1.41 Billion |
| Depreciation & Amortization | 301.75 Million | 259.61 Million | 108.4 Million | 186.73 Million | 177.62 Million | 177.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.52 Billion | 23.11 Billion | -24.26 Billion | -13.34 Billion | -9.16 Billion | -34.26 Billion |
| Other non-cash items | 2.74 Billion | 345.88 Million | -13.66 Million | -600.05 Million | -404.23 Million | -3.49 Billion |
| Investing Cash Flow | -33.31 Billion | -9.78 Billion | 3.13 Billion | 6.06 Billion | 9.67 Billion | 18.73 Billion |
| Investments in PPE | -340.11 Million | -550.26 Million | -331.34 Million | -217.28 Million | -599.16 Million | -186.5 Million |
| Acquisitions | 45.59 Million | 77.24 Million | 22.88 Million | 43.69 Million | 791.47 Thousand | - |
| Investment purchases | -74.62 Billion | -526.32 Billion | -1874.87 Billion | -4529.82 Billion | -5336.39 Billion | -3654.94 Billion |
| Sales/Maturities of investments | 62.07 Billion | 517 Billion | 1878.31 Billion | 4536.06 Billion | 5346.66 Billion | 3673.86 Billion |
| Other Investing Activities | -9.46 Billion | 0.47 | 0.95 | 0.87 | 0.82 | 987.08 Thousand |
| Financing Cash Flow | 17.73 Billion | 531.51 Million | 8.6 Billion | 10.89 Billion | -982.86 Million | 23.36 Billion |
| Debt repayment | -12.56 Billion | -127.18 Billion | -146.4 Billion | -158.4 Billion | -137.82 Billion | -16.85 Billion |
| Dividends payments | -882.81 Million | -799.23 Million | -521.53 Million | -237.17 Million | -236.77 Million | -796.38 Million |
| Common Stock Repurchased | - | - | -1.49 Billion | -2.73 Billion | - | - |
| Common Stock Issuance | - | - | 1.49 Billion | 2.73 Billion | - | - |
| Other Financing Activities | 3.49 Billion | 129.02 Billion | 156.16 Billion | 170.26 Billion | 137.57 Billion | 41.01 Billion |
| Accounts receivables | -11.95 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.3 Billion | 23.11 Billion | -24.26 Billion | -13.34 Billion | -9.16 Billion | -34.59 Billion |
| Cash at beginning of period | 32.02 Billion | 14.81 Billion | 25.14 Billion | 20.1 Billion | 19.02 Billion | 13.07 Billion |
| Cash at end of period | 27.59 Billion | 32.02 Billion | 14.81 Billion | 25.14 Billion | 20.1 Billion | 19.02 Billion |
| Capital Expenditure | -340.11 Million | -550.26 Million | -331.34 Million | -217.28 Million | -599.16 Million | -186.5 Million |
| Effect of forex changes on cash | 18.31 Million | 179.73 Million | -118.55 Million | -21.36 Million | 33.55 Million | 12.69 Million |
| Net cash flow / Change in cash | -4.43 Billion | 17.21 Billion | -10.33 Billion | 5.03 Billion | 1.07 Billion | 5.94 Billion |
| Free Cash Flow | 4.77 Billion | 25.74 Billion | -22.28 Billion | -12.11 Billion | -8.25 Billion | -36.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 720.44 Million | 461.23 Million | 752.44 Million | 2.66 Billion | 600.39 Million | 635.03 Million |
| Depreciation & Amortization | - | 79.21 Million | 79.21 Million | 301.75 Million | 79.41 Million | -113.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.77 Billion | 3.11 Billion | 1.65 Billion | -6.52 Billion | 5.35 Billion | -8.39 Billion |
| Other non-cash items | 1.52 Billion | 4.22 Million | 344.01 Million | 2.74 Billion | 2.64 Billion | 14.81 Billion |
| Investing Cash Flow | -1.06 Billion | -6.67 Billion | -790.38 Million | -33.31 Billion | -18.24 Billion | -7.14 Billion |
| Investments in PPE | -89.85 Million | -72.98 Million | -24.08 Million | -340.11 Million | -75.28 Million | -104.25 Million |
| Acquisitions | 254.48 Thousand | 42.51 Thousand | 246 Thousand | 45.59 Million | 11.16 Million | 20.3 Million |
| Investment purchases | -13.27 Billion | -15.65 Billion | -14.72 Billion | -74.62 Billion | -21.78 Billion | -18.32 Billion |
| Sales/Maturities of investments | 6.45 Billion | 14.01 Billion | 11.99 Billion | 62.07 Billion | 20.61 Billion | 11.26 Billion |
| Other Investing Activities | 5.84 Billion | -4.96 Billion | 1000.00 | -9.46 Billion | -1.2 Billion | -998.47 |
| Financing Cash Flow | 7.87 Billion | 2.01 Billion | -3.41 Billion | 17.73 Billion | 8.91 Billion | 13.42 Billion |
| Debt repayment | -18.48 Million | -8.79 Billion | -10.66 Billion | -12.56 Billion | -1.85 Billion | -18.21 Billion |
| Dividends payments | -138.25 Million | -837.02 Million | -72.04 Million | -882.81 Million | -48.07 Million | -20.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.02 Billion | -49.64 Million | -31.4 Million | 3.49 Billion | 113.21 | 31.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.77 Billion | 3.11 Billion | - | -6.3 Billion | -6.3 Billion | -8.39 Billion |
| Cash at beginning of period | - | 26.15 Billion | 27.59 Billion | 32.02 Billion | 22.4 Billion | 9.19 Billion |
| Cash at end of period | 4.27 Billion | 25.06 Billion | 26.15 Billion | 27.59 Billion | 27.59 Billion | 22.4 Billion |
| Capital Expenditure | -89.85 Million | -72.98 Million | -24.08 Million | -340.11 Million | -75.28 Million | -104.25 Million |
| Effect of forex changes on cash | - | -7.13 Million | 10.52 Million | 18.31 Million | -18.89 Million | -14.21 Million |
| Net cash flow / Change in cash | 4.27 Billion | -1.08 Billion | -1.44 Billion | -4.43 Billion | 5.19 Billion | 13.2 Billion |
| Free Cash Flow | -2.61 Billion | 3.5 Billion | 2.72 Billion | 4.77 Billion | 8.44 Billion | 6.83 Billion |
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