Bank of Chengdu Co., Ltd. (601838.SS)
CNY 16.16
(-0.98%)
CNY 16.16
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.8 Billion | 9.69 Billion | -3.52 Billion | -784.8 Million | 23.87 Billion | -11.9 Billion |
| Net Income | 11.38 Billion | 10.04 Billion | 7.83 Billion | 6.02 Billion | 5.55 Billion | 4.65 Billion |
| Depreciation & Amortization | 532.76 Million | 475.1 Million | 413.89 Million | 139.22 Million | 110.14 Million | 126.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.44 Billion | 4.91 Billion | -6.49 Billion | -2.14 Billion | 22.92 Billion | -16.2 Billion |
| Other non-cash items | 36.39 Billion | -5.74 Billion | -5.27 Billion | -4.8 Billion | -4.71 Billion | -474.92 Million |
| Investing Cash Flow | -162.87 Billion | -22.73 Billion | 12.4 Billion | -2.85 Billion | -23.06 Billion | -47.17 Billion |
| Investments in PPE | -207.14 Million | -132.22 Million | -194.09 Million | -254.95 Million | -215.74 Million | -135.25 Million |
| Acquisitions | 107.62 Million | 52.31 Million | 20.57 Million | 22.73 Million | 483 Thousand | 783 Thousand |
| Investment purchases | -117.44 Billion | -148.96 Billion | -93.94 Billion | -98.49 Billion | -144.06 Billion | -228.04 Billion |
| Sales/Maturities of investments | 98.56 Billion | 126.31 Billion | 106.52 Billion | 95.87 Billion | 121.22 Billion | 181 Billion |
| Other Investing Activities | -7.91 Billion | -22.6 Billion | 12.59 Billion | -2.6 Billion | -22.84 Billion | 783 Thousand |
| Financing Cash Flow | 109.89 Billion | 42.11 Billion | 8.56 Billion | 7.03 Billion | -10.46 Billion | 35.75 Billion |
| Debt repayment | -14.94 Billion | -160.18 Billion | -161.93 Billion | -182.91 Billion | -206.64 Billion | -168.22 Billion |
| Dividends payments | -2.92 Billion | -2.56 Billion | -2.44 Billion | -2.27 Billion | -1.52 Billion | -1.27 Billion |
| Common Stock Repurchased | - | - | - | -5.99 Billion | - | - |
| Common Stock Issuance | - | - | - | 5.99 Billion | - | - |
| Other Financing Activities | -303.59 Million | 205.35 Billion | 172.94 Billion | 192.22 Billion | 197.7 Billion | 205.24 Billion |
| Accounts receivables | -191.14 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.6 Billion | 4.91 Billion | -6.49 Billion | -2.14 Billion | 22.92 Billion | -15.53 Billion |
| Cash at beginning of period | 76.62 Billion | 47.36 Billion | 30.14 Billion | 27.21 Billion | 36.85 Billion | 60.13 Billion |
| Cash at end of period | 40.51 Billion | 76.62 Billion | 47.36 Billion | 30.14 Billion | 27.21 Billion | 36.85 Billion |
| Capital Expenditure | -207.14 Million | -132.22 Million | -194.09 Million | -254.95 Million | -215.74 Million | -135.25 Million |
| Effect of forex changes on cash | 70.8 Million | 190.76 Million | -235.17 Million | -469.16 Million | 13.39 Million | 32.5 Million |
| Net cash flow / Change in cash | -36.1 Billion | 29.26 Billion | 17.21 Billion | 2.92 Billion | -9.63 Billion | -23.28 Billion |
| Free Cash Flow | 16.59 Billion | 9.55 Billion | -3.71 Billion | -1.03 Billion | 23.65 Billion | -12.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | 3.31 Billion | 2.85 Billion | 11.38 Billion | 3.51 Billion | 2.58 Billion |
| Depreciation & Amortization | - | 125.55 Million | 125.55 Million | 532.76 Million | 136.05 Million | -259.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.13 Billion | -6.94 Billion | - | -30.44 Billion | 86.72 Billion | -76.89 Billion |
| Other non-cash items | -16.41 Billion | 4.1 Billion | 3.01 Billion | 36.39 Billion | 29.46 Billion | 68.26 Billion |
| Investing Cash Flow | 4.82 Billion | -8.68 Billion | -61.86 Billion | -162.87 Billion | -119.71 Billion | 5.49 Billion |
| Investments in PPE | -10.56 Million | -10.68 Million | -8.5 Million | -207.14 Million | -103.63 Million | -49.71 Million |
| Acquisitions | -13.46 Million | 10.18 Million | 6.44 Million | 107.62 Million | 95.08 Million | 2.43 Million |
| Investment purchases | -24.96 Billion | -23.14 Billion | -20.64 Billion | -117.44 Billion | -35.68 Billion | -30.3 Billion |
| Sales/Maturities of investments | 29.81 Billion | 31.63 Billion | 22.49 Billion | 98.56 Billion | -956.9 Million | 35.84 Billion |
| Other Investing Activities | -13.46 Million | -17.17 Billion | 12.95 Billion | -7.91 Billion | -18.65 Billion | 5.54 Billion |
| Financing Cash Flow | -3.1 Billion | 17.13 Billion | 90.04 Billion | 109.89 Billion | -21.54 Billion | 2.95 Billion |
| Debt repayment | -1.31 Billion | -6.32 Billion | -37.05 Billion | -14.94 Billion | -38.97 Billion | -54.66 Billion |
| Dividends payments | -4.31 Billion | -2.62 Million | -109.28 Million | -2.92 Billion | -2.92 Billion | -3.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.89 Million | -2.62 Million | -109.28 Million | -303.59 Million | 3.48 Billion | 61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.13 Billion | -6.94 Billion | - | -29.6 Billion | -29.6 Billion | -76.89 Billion |
| Cash at beginning of period | 90.22 Billion | 74.52 Billion | 40.51 Billion | 76.62 Billion | 62.69 Billion | 60.12 Billion |
| Cash at end of period | 75.59 Billion | 90.22 Billion | 74.52 Billion | 40.51 Billion | 40.51 Billion | 62.69 Billion |
| Capital Expenditure | -10.56 Million | -10.68 Million | -8.5 Million | -207.14 Million | -103.63 Million | -49.71 Million |
| Effect of forex changes on cash | 54.11 Million | -45.51 Million | -31.93 Million | 70.8 Million | -498.13 Million | 419.73 Million |
| Net cash flow / Change in cash | -14.63 Billion | 15.69 Billion | 34.01 Billion | -36.1 Billion | -22.17 Billion | 2.57 Billion |
| Free Cash Flow | -16.42 Billion | 7.28 Billion | 5.85 Billion | 16.59 Billion | 119.47 Billion | -6.35 Billion |
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