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    6199 — Bank of Guizhou Co Cashflow Statement

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    Annual cashflow statement for Bank of Guizhou Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0914,3554,1904,2994,037
    Depreciation
    Non-Cash Items3,5102,2791,7271,9522,457
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital16,62126,161-7,179-11,030-12,175
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities24,68233,269-649-4,273-5,156
    Capital Expenditures-652-732-517-234-295
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10,617-27,8397,350-8105,075
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-11,269-28,5716,833-1,0444,780
    Financing Cash Flow Items-424-443-409-332-2,624
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,051-31,67013,47611,7556,805
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20,573-26,97219,6546,4546,434