Bank of Changsha Co., Ltd. (601577.SS)
CNY 8.62
(-0.81%)
CNY 8.62
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.85 Billion | 19.72 Billion | 3.61 Billion | 20.92 Billion | -25.78 Billion | -38.26 Billion |
| Net Income | 7.18 Billion | 7.14 Billion | 6.56 Billion | 5.56 Billion | 5.25 Billion | 4.57 Billion |
| Depreciation & Amortization | 925.31 Million | 724.6 Million | 620.89 Million | 272.49 Million | 246.06 Million | 232.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.09 Billion | 10.9 Billion | -2.51 Billion | 14.69 Billion | -29.49 Billion | -38.57 Billion |
| Other non-cash items | 10.59 Billion | 949 Million | -1.06 Billion | 389.95 Million | -1.79 Billion | -4.49 Billion |
| Investing Cash Flow | -97.91 Billion | -2.44 Billion | -16.76 Billion | -20.59 Billion | 10.18 Billion | -13.36 Billion |
| Investments in PPE | -646.91 Million | -1.28 Billion | -806.64 Million | -701.22 Million | -593.28 Million | -503.25 Million |
| Acquisitions | 3.17 Million | 14.54 Million | 627.01 Million | 15.6 Million | 4.54 Million | - |
| Investment purchases | -139 Billion | -87.46 Billion | -200.98 Billion | -317.43 Billion | -278.08 Billion | -1801.05 Billion |
| Sales/Maturities of investments | 113.49 Billion | 86.28 Billion | 184.39 Billion | 297.52 Billion | 288.85 Billion | 1788.18 Billion |
| Other Investing Activities | -71.18 Million | -1.16 Billion | -15.95 Billion | -19.88 Billion | 10.77 Billion | 11.89 Million |
| Financing Cash Flow | 100.97 Billion | -63.47 Million | 13.76 Billion | 1.12 Billion | 23.17 Billion | 41.62 Billion |
| Debt repayment | -4.36 Billion | -205.57 Billion | -198.18 Billion | -158.63 Billion | -142.74 Billion | -124.02 Billion |
| Dividends payments | -1.4 Billion | -1.4 Billion | -2.57 Billion | -1.28 Billion | -1.57 Billion | -620.66 Million |
| Common Stock Repurchased | - | - | -5.87 Billion | - | - | - |
| Common Stock Issuance | - | - | 5.87 Billion | - | - | - |
| Other Financing Activities | -1.99 Billion | 208.29 Billion | 214.51 Billion | 161.92 Billion | 167.49 Billion | 166.26 Billion |
| Accounts receivables | -85 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.05 Billion | 96 Billion | 65.51 Billion | 15.57 Billion | -28.75 Billion | -38.03 Billion |
| Cash at beginning of period | 42.9 Billion | 25.62 Billion | 25.04 Billion | 23.65 Billion | 16.06 Billion | 26.05 Billion |
| Cash at end of period | 62.84 Billion | 42.9 Billion | 25.62 Billion | 25.04 Billion | 23.65 Billion | 16.06 Billion |
| Capital Expenditure | -646.91 Million | -1.28 Billion | -806.64 Million | -701.22 Million | -593.28 Million | -503.25 Million |
| Effect of forex changes on cash | 14.29 Million | 69.2 Million | -26.88 Million | -61.88 Million | 16.93 Million | 15.15 Million |
| Net cash flow / Change in cash | 19.93 Billion | 17.28 Billion | 581.84 Million | 1.39 Billion | 7.58 Billion | -9.99 Billion |
| Free Cash Flow | 16.21 Billion | 18.43 Billion | 2.8 Billion | 20.22 Billion | -26.38 Billion | -38.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Billion | 2.02 Billion | 2.09 Billion | 7.18 Billion | 1.61 Billion | 1.88 Billion |
| Depreciation & Amortization | - | 233.76 Million | 233.76 Million | 925.31 Million | 241.61 Million | -315.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.15 Billion | 55.69 Billion | -55.69 Billion | 31.09 Billion | 148.8 Billion | -11.12 Billion |
| Other non-cash items | 4.67 Billion | 3.21 Billion | 1.91 Billion | 10.59 Billion | 304.61 Million | 32.49 Billion |
| Investing Cash Flow | -7.85 Billion | -101.07 Billion | 26.87 Billion | -97.91 Billion | -138.74 Billion | 1.47 Billion |
| Investments in PPE | -127.04 Million | -129.44 Million | -17.6 Million | -646.91 Million | -297.15 Million | -133.04 Million |
| Acquisitions | 1.24 Million | -4.13 Million | 4.29 Million | 3.17 Million | 1.5 Million | -531 Thousand |
| Investment purchases | -68.62 Billion | -100.6 Billion | -50.63 Billion | -139 Billion | -36.97 Billion | -25.89 Billion |
| Sales/Maturities of investments | 60.19 Billion | 71.9 Billion | 49.03 Billion | 113.49 Billion | 40.32 Billion | 27.5 Billion |
| Other Investing Activities | 702.64 Million | -609.25 Million | -92.15 Million | -71.18 Million | 552 Thousand | -421 Thousand |
| Financing Cash Flow | 9.14 Billion | 41.84 Billion | 24.75 Billion | 100.97 Billion | -2.33 Billion | -13.32 Billion |
| Debt repayment | -5.99 Billion | -45.33 Billion | -25.53 Billion | -4.36 Billion | -36.51 Billion | -54.75 Billion |
| Dividends payments | -1.73 Billion | -238.64 Million | -199.27 Million | -1.4 Billion | -513.95 Million | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.86 Billion | -83.69 Million | -163.45 Million | -1.99 Billion | -1.67 Billion | 42.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -116.15 Billion | 55.69 Billion | - | 32.05 Billion | 32.05 Billion | 17.73 Billion |
| Cash at beginning of period | 64.25 Billion | 6.22 Billion | 6.28 Billion | 42.9 Billion | 53.44 Billion | 42.35 Billion |
| Cash at end of period | 70.21 Billion | 64.25 Billion | 6.22 Billion | 62.84 Billion | 62.84 Billion | 53.44 Billion |
| Capital Expenditure | -127.04 Million | -129.44 Million | -17.6 Million | -646.91 Million | -297.15 Million | -133.04 Million |
| Effect of forex changes on cash | -7.85 Million | 557 Thousand | 555 Thousand | 14.29 Million | -10.23 Million | 1.31 Million |
| Net cash flow / Change in cash | 5.96 Billion | 58.02 Billion | -59.07 Million | 19.93 Billion | 9.39 Billion | 11.08 Billion |
| Free Cash Flow | 4.55 Billion | 60.57 Billion | -51.7 Billion | 16.21 Billion | 150.19 Billion | 22.8 Billion |
2741
STAF
105840
PSZKY
KPNPF
BTUMF