Weihai Bank Co., Ltd. (HKG:9677)
Hong Kong
· Delayed Price · Currency is HKD 2.720
0.00 (0.00%)
Apr 28, 2026, 11:50 AM HKT
Weihai Bank 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 | 2,252 | 1,992 | 1,934 | 1,906 | 1,745 | Upgrade
|
| Depreciation & Amortization | 338.4 | 300.1 | 221.02 | 205.62 | 185.9 | Upgrade
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| Other Amortization | 58.58 | 48.18 | 28.09 | 22.14 | 24.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.42 | -0.09 | -14.86 | 1.84 | 0.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -145.05 | -486.36 | -432.87 | -212.17 | -202.64 | Upgrade
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| Total Asset Writedown | - | - | 193.44 | 136.2 | 3.17 | Upgrade
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| Provision for Credit Losses | 3,814 | 3,744 | 3,466 | 3,435 | 2,949 | Upgrade
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| Change in Income Taxes | - | - | -872.82 | -701.94 | - | Upgrade
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| Change in Other Net Operating Assets | -26,799 | -19,911 | -28,269 | -21,642 | 5,147 | Upgrade
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| Other Operating Activities | -3,759 | -3,611 | -3,049 | -3,520 | -2,628 | Upgrade
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| Operating Cash Flow | -24,235 | -17,924 | -26,796 | -20,368 | 6,810 | Upgrade
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| Capital Expenditures | -1,358 | -1,143 | -2,186 | -383.28 | -132.9 | Upgrade
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| Sale of Property, Plant and Equipment | 4.68 | 6.02 | 255.14 | 0.36 | 0.1 | Upgrade
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| Investment in Securities | -23,079 | -21,755 | -19,597 | -15,456 | -20,135 | Upgrade
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| Other Investing Activities | 5,754 | 5,908 | 5,357 | 5,743 | 4,668 | Upgrade
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| Investing Cash Flow | -18,678 | -16,984 | -16,171 | -10,096 | -15,601 | Upgrade
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| Long-Term Debt Issued | 65,686 | 61,998 | 58,376 | 57,110 | 52,600 | Upgrade
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| Long-Term Debt Repaid | -66,777 | -49,879 | -56,534 | -54,486 | -50,812 | Upgrade
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| Net Debt Issued (Repaid) | -1,091 | 12,119 | 1,842 | 2,624 | 1,788 | Upgrade
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| Issuance of Common Stock | 2,000 | 2,900 | - | - | 1,577 | Upgrade
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| Repurchase of Common Stock | - | -3,000 | - | - | - | Upgrade
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| Common Dividends Paid | -809.47 | -891.7 | -214.81 | -810.99 | -1,855 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 46,902 | 26,686 | 37,817 | 26,421 | - | Upgrade
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| Other Financing Activities | 1,267 | -1,116 | -1,008 | -926.84 | -0.5 | Upgrade
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| Financing Cash Flow | 48,268 | 36,697 | 38,436 | 27,307 | 1,509 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.17 | -0.65 | -0.13 | 156.09 | -86.88 | Upgrade
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| Net Cash Flow | 5,359 | 1,788 | -4,531 | -3,001 | -7,368 | Upgrade
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| Free Cash Flow | -25,593 | -19,068 | -28,982 | -20,751 | 6,678 | Upgrade
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| Free Cash Flow Margin | -495.42% | -401.93% | -683.20% | -503.56% | 175.64% | Upgrade
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| Free Cash Flow Per Share | -4.28 | -3.19 | -4.85 | -3.47 | 0.99 | Upgrade
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| Cash Interest Paid | 8,983 | 8,870 | 6,981 | 6,469 | 6,508 | Upgrade
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| Cash Income Tax Paid | 939.13 | 762.71 | 872.82 | 701.94 | 1,356 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.