6199 — Bank of Guizhou Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.90bn
- HK$150.59bn
- CNY12.86bn
Annual cashflow statement for Bank of Guizhou Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,190 | 4,299 | 4,037 | 4,154 | 4,573 |
| Depreciation | |||||
| Non-Cash Items | 1,727 | 1,952 | 2,457 | 2,329 | 1,825 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,179 | -11,030 | -12,175 | 3,093 | -11,698 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -649 | -4,273 | -5,156 | 10,078 | -4,798 |
| Capital Expenditures | -517 | -234 | -295 | -213 | -96.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,350 | -810 | 5,075 | -17,348 | 9,485 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,833 | -1,044 | 4,780 | -17,561 | 9,388 |
| Financing Cash Flow Items | -409 | -332 | -2,624 | -2,496 | -2,061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,476 | 11,755 | 6,805 | -7,629 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,654 | 6,454 | 6,434 | -15,121 | 4,715 |