Bank of Gansu Co., Ltd. (HKG:2139)
Hong Kong
· Delayed Price · Currency is HKD 0.250
+0.007 (2.88%)
At close: Mar 10, 2026
Bank of Gansu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 586.73 | 582.35 | 644.56 | 601.43 | 570.66 | 558.16 | Upgrade
|
| Depreciation & Amortization | 277.2 | 306.8 | 317.9 | 347.75 | 332.48 | 450.15 | Upgrade
|
| Other Amortization | 144.7 | 104.85 | 98.41 | 87.55 | 68.19 | 67.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.52 | 2.1 | 21.86 | 6.79 | -0.96 | 10.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 450.26 | 975.72 | 1,154 | 1,049 | 1,752 | 858.57 | Upgrade
|
| Provision for Credit Losses | 2,090 | 2,019 | 2,086 | 2,428 | 1,473 | 3,105 | Upgrade
|
| Change in Trading Asset Securities | -7,917 | 1,062 | 6,268 | -5,689 | -3,745 | 10,686 | Upgrade
|
| Change in Other Net Operating Assets | -2,221 | -16,430 | -9,557 | -18,144 | -19,412 | -10,144 | Upgrade
|
| Other Operating Activities | -2,451 | -2,562 | -2,026 | -1,801 | -1,733 | -2,937 | Upgrade
|
| Operating Cash Flow | -9,038 | -13,939 | -992.7 | -21,114 | -20,694 | 2,653 | Upgrade
|
| Capital Expenditures | -225.69 | -217.13 | -169.94 | -241.54 | -322.5 | -263.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 17.55 | 11.2 | 10.1 | 6.26 | 1.61 | 0.45 | Upgrade
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| Investment in Securities | 1,616 | -11,724 | -3,385 | -13,496 | -55.53 | -715.29 | Upgrade
|
| Income (Loss) Equity Investments | 0.32 | 0.01 | -0.18 | 0.14 | -0.09 | -1.32 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | 10.9 | - | Upgrade
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| Other Investing Activities | 2,910 | 2,440 | 2,864 | 2,703 | 2,596 | 2,784 | Upgrade
|
| Investing Cash Flow | 4,318 | -9,490 | -681.39 | -11,029 | 2,231 | 1,805 | Upgrade
|
| Long-Term Debt Issued | - | 37,200 | 45,000 | 55,458 | 62,182 | 31,251 | Upgrade
|
| Long-Term Debt Repaid | - | -32,110 | -49,041 | -59,257 | -57,793 | -48,163 | Upgrade
|
| Net Debt Issued (Repaid) | -502.31 | 5,090 | -4,041 | -3,799 | 4,390 | -16,912 | Upgrade
|
| Issuance of Common Stock | 1.67 | 1.96 | 0.09 | 0.19 | 0.94 | 6,298 | Upgrade
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| Common Dividends Paid | -0.05 | -0.05 | -0.06 | -0.08 | -0.02 | -1.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,229 | 20,564 | 11,598 | 24,672 | 12,404 | 9,923 | Upgrade
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| Other Financing Activities | -418.15 | -669.25 | -558.3 | -12.7 | -110.54 | -457.61 | Upgrade
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| Financing Cash Flow | 310.36 | 24,986 | 6,999 | 20,861 | 16,685 | -1,150 | Upgrade
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| Net Cash Flow | -4,409 | 1,557 | 5,324 | -11,281 | -1,779 | 3,308 | Upgrade
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| Free Cash Flow | -9,263 | -14,156 | -1,163 | -21,355 | -21,017 | 2,389 | Upgrade
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| Free Cash Flow Margin | -326.56% | -496.42% | -39.33% | -745.25% | -744.88% | 87.45% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.94 | -0.08 | -1.42 | -1.40 | 0.24 | Upgrade
|
| Cash Interest Paid | 9,777 | 9,933 | 7,531 | 7,681 | 8,135 | 9,263 | Upgrade
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| Cash Income Tax Paid | 143.97 | 163.42 | -26.52 | -40.33 | 3.99 | 94.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.