Bank of Guiyang Co.,Ltd. (SHA:601997)
China
· Delayed Price · Currency is CNY 5.73
-0.02 (-0.35%)
At close: Mar 9, 2026
Bank of Guiyang 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 | Sep '25 Sep 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 | 5,108 | 5,164 | 5,562 | 6,107 | 6,045 | 5,922 | Upgrade
|
| Depreciation & Amortization | 479.1 | 479.1 | 460.45 | 491.94 | 490.13 | 385.69 | Upgrade
|
| Other Amortization | 201.4 | 201.4 | 186.22 | 166.61 | 155.01 | 145.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.68 | -34.68 | 0.1 | -0.11 | -0.3 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 865.57 | 865.57 | 374.1 | 1,148 | 299.29 | 135.69 | Upgrade
|
| Provision for Credit Losses | 3,693 | 3,693 | 4,434 | 3,266 | 3,341 | 5,152 | Upgrade
|
| Change in Other Net Operating Assets | -4,980 | -4,980 | -2,853 | -5,064 | -14,252 | 12,244 | Upgrade
|
| Other Operating Activities | -3,236 | -7,440 | -8,765 | -9,980 | -9,860 | -10,100 | Upgrade
|
| Operating Cash Flow | 1,530 | -2,619 | -570.54 | -4,535 | -14,114 | 13,025 | Upgrade
|
| Operating Cash Flow Growth | -93.89% | - | - | - | - | 87.42% | Upgrade
|
| Capital Expenditures | -2,835 | -2,013 | -333.59 | -516.69 | -493.48 | -564.49 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.65 | 9.99 | 3.79 | 5.99 | 11.15 | 1.43 | Upgrade
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| Investment in Securities | -24,941 | -17,326 | 16,782 | -4,842 | -8,278 | -3,059 | Upgrade
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| Other Investing Activities | 9,385 | 9,456 | 12,276 | 11,072 | 12,709 | 14,078 | Upgrade
|
| Investing Cash Flow | -18,383 | -9,873 | 28,728 | 5,719 | 3,949 | 10,455 | Upgrade
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| Long-Term Debt Issued | - | 125,790 | 124,410 | 119,120 | 101,180 | 121,810 | Upgrade
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| Long-Term Debt Repaid | - | -124,790 | -126,163 | -118,431 | -104,532 | -142,530 | Upgrade
|
| Net Debt Issued (Repaid) | 21,574 | 1,000 | -1,753 | 688.64 | -3,352 | -20,720 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,496 | - | Upgrade
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| Total Dividends Paid | -2,087 | -3,314 | -3,754 | -3,671 | -3,933 | -4,393 | Upgrade
|
| Other Financing Activities | -10.29 | - | - | 136.52 | -1.34 | - | Upgrade
|
| Financing Cash Flow | 19,476 | -2,314 | -5,507 | -2,846 | -2,790 | -25,113 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.79 | 1.96 | 3.86 | 8.38 | 0.56 | 4.17 | Upgrade
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| Net Cash Flow | 2,625 | -14,804 | 22,653 | -1,653 | -12,954 | -1,630 | Upgrade
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| Free Cash Flow | -1,306 | -4,632 | -904.12 | -5,051 | -14,607 | 12,460 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 112.68% | Upgrade
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| Free Cash Flow Margin | -13.60% | -48.36% | -8.94% | -44.91% | -132.53% | 116.41% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -1.21 | -0.24 | -1.38 | -4.16 | 3.87 | Upgrade
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| Cash Interest Paid | 11,058 | 12,137 | 13,552 | 11,198 | 11,337 | 9,493 | Upgrade
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| Cash Income Tax Paid | 2,323 | 2,036 | 2,327 | 2,250 | 2,225 | 1,776 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.