Yibin City Commercial Bank Co., Ltd (HKG:2596)
Hong Kong
· Delayed Price · Currency is HKD 2.640
0.00 (0.00%)
Apr 27, 2026, 3:53 PM HKT
HKG:2596 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 | 560.34 | 513.43 | 468.47 | 437.71 | 352.51 | Upgrade
|
| Depreciation & Amortization | 58.45 | 61.28 | 70.33 | 76.69 | 77.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | -0.98 | -12.57 | -0.2 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -176.76 | -312.01 | -115.99 | 96.36 | 17.85 | Upgrade
|
| Total Asset Writedown | 1.98 | - | 0.41 | 5.82 | 0.47 | Upgrade
|
| Provision for Credit Losses | 888.8 | 888.74 | 928.58 | 728.31 | 644.66 | Upgrade
|
| Change in Other Net Operating Assets | -10,366 | -7,784 | -6,835 | -10,087 | -7,405 | Upgrade
|
| Other Operating Activities | -902.1 | -938.34 | -558.27 | -405.18 | -367.86 | Upgrade
|
| Operating Cash Flow | -9,936 | -7,572 | -6,054 | -9,148 | -6,679 | Upgrade
|
| Capital Expenditures | -337.17 | -44.82 | -68.74 | -39.3 | -60.85 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.4 | 170.26 | 38.28 | 5.61 | 0.99 | Upgrade
|
| Investment in Securities | 1,860 | -5,972 | -5,642 | -266.36 | -6,259 | Upgrade
|
| Other Investing Activities | 688.93 | 746.96 | 679.91 | - | - | Upgrade
|
| Investing Cash Flow | 2,215 | -5,099 | -4,993 | -300.05 | -6,319 | Upgrade
|
| Long-Term Debt Issued | 4,290 | 2,018 | 3,460 | 4,381 | 4,309 | Upgrade
|
| Long-Term Debt Repaid | -2,050 | -3,310 | -4,760 | -4,240 | -2,170 | Upgrade
|
| Net Debt Issued (Repaid) | 2,240 | -1,292 | -1,300 | 140.64 | 2,139 | Upgrade
|
| Issuance of Common Stock | 1,663 | - | - | - | 2,075 | Upgrade
|
| Common Dividends Paid | -216.68 | -74.3 | -53.01 | -46.82 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,806 | 13,079 | 12,045 | 9,961 | 6,862 | Upgrade
|
| Other Financing Activities | -15.06 | 35.29 | -18.05 | - | - | Upgrade
|
| Financing Cash Flow | 10,478 | 11,747 | 10,674 | 10,055 | 11,076 | Upgrade
|
| Net Cash Flow | 2,757 | -923.57 | -372.58 | 607.65 | -1,923 | Upgrade
|
| Free Cash Flow | -10,273 | -7,617 | -6,122 | -9,187 | -6,740 | Upgrade
|
| Free Cash Flow Margin | -741.74% | -589.68% | -493.27% | -806.78% | -690.48% | Upgrade
|
| Free Cash Flow Per Share | -2.24 | -1.95 | -1.57 | -2.36 | -2.39 | Upgrade
|
| Cash Interest Paid | 1,523 | 1,394 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 287.84 | 285.98 | 65.15 | 45 | 40.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.