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    9677 — Weihai City Commercial Bank Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Weihai City 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:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8141,9512,2152,2222,292
    Depreciation
    Non-Cash Items1,429-2,727-2,860-3,804-3,422
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7,2565,4247,2437,40611,902
    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 Activities10,7164,8536,8106,05211,021
    Capital Expenditures-63.1-46.5-133-383-2,186
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16,002-14,410-15,468-9,713-13,984
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities15,939-14,456-15,601-10,096-16,171
    Financing Cash Flow Items1,045-1,096299-1,142-1,223
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,2762,3411,509886619
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,378-7,347-7,368-3,001-4,531