Yibin City Commercial Bank Co., Ltd (HKG:2596)
Hong Kong
· Delayed Price · Currency is HKD 2.640
+0.020 (0.76%)
Jun 27, 2025, 3:58 PM HKT
HKG:2596 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 513.43 | 468.47 | 437.71 | 352.51 | 160.69 | Upgrade
|
| Depreciation & Amortization | 61.28 | 70.33 | 76.69 | 77.24 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.98 | -12.57 | -0.2 | 0.71 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -312.01 | -115.99 | 96.36 | 17.85 | - | Upgrade
|
| Total Asset Writedown | - | 0.41 | 5.82 | 0.47 | - | Upgrade
|
| Provision for Credit Losses | 888.74 | 928.58 | 728.31 | 644.66 | - | Upgrade
|
| Change in Other Net Operating Assets | -7,981 | -6,835 | -10,087 | -7,405 | - | Upgrade
|
| Other Operating Activities | -741.04 | -558.27 | -405.18 | -367.86 | 2,295 | Upgrade
|
| Operating Cash Flow | -7,572 | -6,054 | -9,148 | -6,679 | 2,456 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -37.80% | Upgrade
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| Capital Expenditures | -44.82 | -68.74 | -39.3 | -60.85 | -28.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 170.26 | 38.28 | 5.61 | 0.99 | 0.05 | Upgrade
|
| Investment in Securities | -5,972 | -5,642 | -266.36 | -6,259 | -3,463 | Upgrade
|
| Other Investing Activities | 746.96 | 679.91 | - | - | 551.24 | Upgrade
|
| Investing Cash Flow | -5,099 | -4,993 | -300.05 | -6,319 | -2,940 | Upgrade
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| Long-Term Debt Issued | 2,018 | 3,460 | 4,381 | 4,309 | 1,923 | Upgrade
|
| Long-Term Debt Repaid | -3,310 | -4,760 | -4,240 | -2,170 | -1,726 | Upgrade
|
| Net Debt Issued (Repaid) | -1,292 | -1,300 | 140.64 | 2,139 | 197.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,075 | 1,437 | Upgrade
|
| Common Dividends Paid | -74.3 | -53.01 | -46.82 | - | -79.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13,079 | 12,045 | 9,961 | 6,862 | - | Upgrade
|
| Other Financing Activities | 35.29 | -18.05 | - | - | - | Upgrade
|
| Financing Cash Flow | 11,747 | 10,674 | 10,055 | 11,076 | 1,555 | Upgrade
|
| Net Cash Flow | -923.57 | -372.58 | 607.65 | -1,923 | 1,071 | Upgrade
|
| Free Cash Flow | -7,617 | -6,122 | -9,187 | -6,740 | 2,427 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -37.80% | Upgrade
|
| Free Cash Flow Margin | -589.68% | -493.27% | -806.78% | -690.48% | 318.26% | Upgrade
|
| Free Cash Flow Per Share | -1.95 | -1.57 | -2.36 | -2.39 | 0.86 | Upgrade
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| Cash Interest Paid | - | - | - | - | 802.84 | Upgrade
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| Cash Income Tax Paid | 88.68 | 65.15 | 45 | 40.68 | 236.64 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.