Xiamen Bank Co., Ltd. (SHA:601187)
China
· Delayed Price · Currency is CNY 7.24
-0.06 (-0.82%)
Mar 10, 2026, 10:15 AM CST
Xiamen 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 | - | 2,595 | 2,664 | 2,506 | 2,169 | Upgrade
|
| Depreciation & Amortization | - | 262.55 | 256.43 | 227.39 | 194.13 | Upgrade
|
| Other Amortization | - | 62.62 | 45.8 | 32.22 | 44.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.42 | -28.43 | -6.31 | 3.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -248.16 | -65.2 | 242.79 | -2.32 | Upgrade
|
| Total Asset Writedown | - | 31.77 | -238.74 | 175.31 | 32.08 | Upgrade
|
| Provision for Credit Losses | - | 701.39 | 649.86 | 1,311 | 1,051 | Upgrade
|
| Change in Other Net Operating Assets | - | -5,858 | -6,305 | 23,371 | -24,138 | Upgrade
|
| Other Operating Activities | - | -1,763 | -1,130 | -1,311 | -1,184 | Upgrade
|
| Operating Cash Flow | - | -4,316 | -4,373 | 26,296 | -21,957 | Upgrade
|
| Capital Expenditures | - | -313.8 | -340.11 | -550.27 | -331.35 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.71 | 45.6 | 77.24 | 22.88 | Upgrade
|
| Investment in Securities | - | -16,436 | -11,592 | -11,906 | 624.53 | Upgrade
|
| Other Investing Activities | - | 2,424 | 2,080 | 2,590 | 2,819 | Upgrade
|
| Investing Cash Flow | - | -14,324 | -9,807 | -9,789 | 3,135 | Upgrade
|
| Long-Term Debt Issued | - | 78,754 | 85,323 | 129,164 | 154,651 | Upgrade
|
| Long-Term Debt Repaid | - | -67,714 | -77,819 | -127,297 | -146,536 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11,040 | 7,504 | 1,867 | 8,115 | Upgrade
|
| Issuance of Common Stock | - | - | 3,500 | - | 1,499 | Upgrade
|
| Common Dividends Paid | - | -1,470 | -882.82 | -777.45 | -521.54 | Upgrade
|
| Other Financing Activities | - | -582.94 | -391.5 | -558.09 | -484.68 | Upgrade
|
| Financing Cash Flow | - | 8,987 | 9,729 | 531.52 | 8,608 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11 | 18.31 | 179.74 | -118.56 | Upgrade
|
| Net Cash Flow | - | -9,642 | -4,432 | 17,218 | -10,332 | Upgrade
|
| Free Cash Flow | - | -4,629 | -4,713 | 25,745 | -22,288 | Upgrade
|
| Free Cash Flow Margin | - | -91.47% | -94.88% | 561.05% | -517.97% | Upgrade
|
| Free Cash Flow Per Share | - | -1.75 | -1.79 | 9.76 | -8.45 | Upgrade
|
| Cash Interest Paid | - | 5,760 | 5,454 | 5,806 | 5,457 | Upgrade
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| Cash Income Tax Paid | - | 689.05 | 751.38 | 820.95 | 1,020 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.