Bank of Guiyang Co.,Ltd. (601997.SS)
CNY 5.99
(-0.83%)
CNY 5.99
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.66 Billion | -4.53 Billion | -14.11 Billion | 13.02 Billion | 6.94 Billion | -37.97 Billion |
| Net Income | 5.29 Billion | 6.24 Billion | 6.25 Billion | 6.14 Billion | 5.99 Billion | 5.22 Billion |
| Depreciation & Amortization | 646.67 Million | 658.54 Million | 487.07 Million | 383.79 Million | 453.94 Million | 422.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.66 Billion | -5.73 Billion | -14.58 Billion | 11.38 Billion | 5.2 Billion | -39.1 Billion |
| Other non-cash items | 10.68 Billion | -5.7 Billion | -6.27 Billion | -4.88 Billion | -4.7 Billion | -4.52 Billion |
| Investing Cash Flow | -23.4 Billion | 5.71 Billion | 3.94 Billion | 10.45 Billion | 10.32 Million | 8.66 Billion |
| Investments in PPE | -333.58 Million | -516.68 Million | -493.48 Million | -564.48 Million | -1.09 Billion | -602.73 Million |
| Acquisitions | 3.79 Million | 5.98 Million | 11.14 Million | 1.42 Million | 5.71 Million | 117 Thousand |
| Investment purchases | -1249.57 Billion | -1141.17 Billion | -926.98 Billion | -2063.55 Billion | -741.53 Billion | -448.16 Billion |
| Sales/Maturities of investments | 1266.06 Billion | 1147.4 Billion | 931.41 Billion | 2074.56 Billion | 742.62 Billion | 457.43 Billion |
| Other Investing Activities | 29.06 Billion | 6.23 Billion | 4.44 Billion | 11.01 Billion | 1.1 Billion | 117 Thousand |
| Financing Cash Flow | 39.38 Billion | -2.84 Billion | -2.79 Billion | -25.11 Billion | 4.42 Billion | 21.26 Billion |
| Debt repayment | -21.27 Billion | -118.31 Billion | -104.43 Billion | -142.53 Billion | -131.26 Billion | -111.37 Billion |
| Dividends payments | -3.75 Billion | -3.67 Billion | -1.09 Billion | -997.58 Million | -919.43 Million | -3.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.75 Billion | 119.13 Billion | 105.57 Billion | 121.81 Billion | 140.58 Billion | 136.2 Billion |
| Accounts receivables | -41.68 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.85 Billion | -5.73 Billion | -14.58 Billion | 11.38 Billion | 5.2 Billion | -38.71 Billion |
| Cash at beginning of period | 13.03 Billion | 14.68 Billion | 27.64 Billion | 29.27 Billion | 17.88 Billion | 25.92 Billion |
| Cash at end of period | 35.68 Billion | 13.03 Billion | 14.68 Billion | 27.64 Billion | 29.27 Billion | 17.88 Billion |
| Capital Expenditure | -333.58 Million | -516.68 Million | -493.48 Million | -564.48 Million | -1.09 Billion | -602.73 Million |
| Effect of forex changes on cash | 3.86 Million | 8.37 Million | 557 Thousand | 4.17 Million | 1.16 Million | 5.87 Million |
| Net cash flow / Change in cash | 22.65 Billion | -1.65 Billion | -12.95 Billion | -1.62 Billion | 11.38 Billion | -8.04 Billion |
| Free Cash Flow | 6.33 Billion | -5.05 Billion | -14.6 Billion | 12.46 Billion | 5.85 Billion | -38.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 1.11 Billion | 1.54 Billion | 5.29 Billion | 1.3 Billion | 1.39 Billion |
| Depreciation & Amortization | - | 168.52 Million | 168.52 Million | 646.67 Million | 161.5 Million | -230.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.85 Billion | -20.39 Billion | 20.39 Billion | -8.66 Billion | -8.77 Billion | 110 Million |
| Other non-cash items | 3.35 Billion | 1.82 Billion | -165.8 Million | 10.68 Billion | 6.64 Billion | -10.43 Billion |
| Investing Cash Flow | -3.6 Billion | -901.35 Million | -24.99 Billion | -23.4 Billion | 8.01 Billion | 6.4 Billion |
| Investments in PPE | -660.69 Million | -666.88 Million | -349.69 Million | -333.58 Million | -95.02 Million | -148.12 Million |
| Acquisitions | 3.95 Million | 1.18 Million | 1.36 Million | 3.79 Million | 3.7 Million | 6000.00 |
| Investment purchases | -193.17 Billion | -380.71 Billion | -483.73 Billion | -1249.57 Billion | -297.59 Billion | -347.55 Billion |
| Sales/Maturities of investments | 190.22 Billion | 390.32 Billion | 464.47 Billion | 1266.06 Billion | 311.29 Billion | 354.1 Billion |
| Other Investing Activities | 3.95 Million | -9.84 Billion | -17.4 Billion | 29.06 Billion | 17.02 Billion | 6.55 Billion |
| Financing Cash Flow | -5.68 Billion | 8.56 Billion | 13.53 Billion | 39.38 Billion | 18.68 Billion | 1.06 Billion |
| Debt repayment | -5.4 Billion | -5.79 Billion | -14.11 Billion | -21.27 Billion | -23.24 Billion | -15.2 Billion |
| Dividends payments | -268.55 Million | -1.68 Billion | -535.67 Million | -3.75 Billion | -1.11 Billion | -351.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.89 Million | -1.68 Billion | -535.67 Million | -3.75 Billion | -1.11 Billion | 16.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.85 Billion | -20.39 Billion | - | -2.85 Billion | -2.85 Billion | 110 Million |
| Cash at beginning of period | 36.05 Billion | 46 Billion | 35.68 Billion | 13.03 Billion | 9.97 Billion | 11.67 Billion |
| Cash at end of period | 30.11 Billion | 36.05 Billion | 46 Billion | 35.68 Billion | 35.68 Billion | 9.97 Billion |
| Capital Expenditure | -660.69 Million | -666.88 Million | -349.69 Million | -333.58 Million | -95.02 Million | -148.12 Million |
| Effect of forex changes on cash | -936 Thousand | 700 Thousand | 312 Thousand | 3.86 Million | 2.72 Million | 332 Thousand |
| Net cash flow / Change in cash | -5.93 Billion | -9.95 Billion | 10.31 Billion | 22.65 Billion | 25.7 Billion | -1.69 Billion |
| Free Cash Flow | 2.69 Billion | -18.28 Billion | 21.42 Billion | 6.33 Billion | -1.08 Billion | -9.31 Billion |
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