Bank of Gansu Co., Ltd. (HKG:2139)
Hong Kong
· Delayed Price · Currency is HKD 0.410
+0.010 (2.50%)
Apr 29, 2026, 4:08 PM HKT
Bank of Gansu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 588.1 | 582.35 | 644.56 | 601.43 | 570.66 | Upgrade
|
| Depreciation & Amortization | 310.51 | 306.8 | 317.9 | 347.75 | 332.48 | Upgrade
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| Other Amortization | 80.89 | 104.85 | 98.41 | 87.55 | 68.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.4 | 2.1 | 21.86 | 6.79 | -0.96 | Upgrade
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| Gain (Loss) on Sale of Investments | 202.09 | 975.72 | 1,154 | 1,049 | 1,752 | Upgrade
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| Provision for Credit Losses | 2,367 | 2,019 | 2,086 | 2,428 | 1,473 | Upgrade
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| Change in Trading Asset Securities | -5,592 | 1,062 | 6,268 | -5,689 | -3,745 | Upgrade
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| Change in Other Net Operating Assets | -7,280 | -16,430 | -9,557 | -18,144 | -19,412 | Upgrade
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| Other Operating Activities | -2,138 | -2,562 | -2,026 | -1,801 | -1,733 | Upgrade
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| Operating Cash Flow | -11,452 | -13,939 | -992.7 | -21,114 | -20,694 | Upgrade
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| Capital Expenditures | -137.84 | -217.13 | -169.94 | -241.54 | -322.5 | Upgrade
|
| Sale of Property, Plant and Equipment | 36.43 | 11.2 | 10.1 | 6.26 | 1.61 | Upgrade
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| Investment in Securities | -4,133 | -11,724 | -3,385 | -13,496 | -55.53 | Upgrade
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| Income (Loss) Equity Investments | 0.4 | 0.01 | -0.18 | 0.14 | -0.09 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | 10.9 | Upgrade
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| Other Investing Activities | 3,715 | 2,440 | 2,864 | 2,703 | 2,596 | Upgrade
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| Investing Cash Flow | -520.05 | -9,490 | -681.39 | -11,029 | 2,231 | Upgrade
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| Long-Term Debt Issued | 56,470 | 37,200 | 45,000 | 55,458 | 62,182 | Upgrade
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| Long-Term Debt Repaid | -50,211 | -32,110 | -49,041 | -59,257 | -57,793 | Upgrade
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| Net Debt Issued (Repaid) | 6,259 | 5,090 | -4,041 | -3,799 | 4,390 | Upgrade
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| Issuance of Common Stock | 0.29 | 1.96 | 0.09 | 0.19 | 0.94 | Upgrade
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| Common Dividends Paid | -0.02 | -0.05 | -0.06 | -0.08 | -0.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,706 | 20,564 | 11,598 | 24,672 | 12,404 | Upgrade
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| Other Financing Activities | -719.45 | -669.25 | -558.3 | -12.7 | -110.54 | Upgrade
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| Financing Cash Flow | 17,245 | 24,986 | 6,999 | 20,861 | 16,685 | Upgrade
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| Net Cash Flow | 5,273 | 1,557 | 5,324 | -11,281 | -1,779 | Upgrade
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| Free Cash Flow | -11,590 | -14,156 | -1,163 | -21,355 | -21,017 | Upgrade
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| Free Cash Flow Margin | -415.53% | -496.42% | -39.33% | -745.25% | -744.88% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.94 | -0.08 | -1.42 | -1.40 | Upgrade
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| Cash Interest Paid | 5,839 | 9,933 | 7,531 | 7,681 | 8,135 | Upgrade
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| Cash Income Tax Paid | 118.54 | 163.42 | -26.52 | -40.33 | 3.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.