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    9889 — Dongguan Rural Commercial Bank Co Cashflow Statement

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    FinancialsBalancedLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dongguan Rural Commercial Bank 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:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,7015,3725,9906,2845,170
    Depreciation
    Non-Cash Items-4,672-4,283-4,675-4,508-4,425
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,34618,874-17,73027,02814,653
    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 Activities-6,99820,314-16,02129,22815,821
    Capital Expenditures-227-576-381-339-206
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7,826-2,126-8,311-19,689-22,590
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7,599-2,703-8,692-20,028-22,796
    Financing Cash Flow Items-1,381-1,569-1510—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-802-11,49820,659-7,6993,682
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1796,004-4,2911,618-3,278