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Guangzhou Rural Commercial Bank Co Ltd (1551)

Hong Kong
Currency in HKD
1.54
+0.01(+0.65%)
Delayed Data

Guangzhou RCB (1551) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-61,264.49-79,091.57-54,019.39-18,437.62-59,384.07
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+37.03%-29.1%+31.7%+65.87%-222.08%
aa.aaaa.aaaa.aaaa.aaaa.aa7,520.355,081.33,175.213,492.162,634.42
aa.aaaa.aaaa.aaaa.aaaa.aa925.72793.14739.43630.9594.24
aa.aaaa.aaaa.aaaa.aaaa.aa-69,710.55-85,067.84-58,079.97-22,652.36-62,699.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,529.85-12,473.1-43,625.97-49,979.68-43,662.93
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-110.46%-175.35%-249.76%-14.56%+12.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-439.61-471.32-450.91-752.75-501.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,194.55-13,372.17-43,231.39-49,333.31-43,350.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75,169.21101,212.84101,706.6864,197.453,971.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+243.12%+34.65%+0.49%-36.88%-15.93%
aa.aaaa.aaaa.aaaa.aaaa.aa115,931.19140,968.28169,501.31211,797.63233,680.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115,931.19140,968.28169,501.31211,797.63233,680.37
aa.aaaa.aaaa.aaaa.aaaa.aa-101,920.54-143,511.77-138,259.66-196,087.64-229,869.54
aa.aaaa.aaaa.aaaa.aaaa.aa-101,920.54-143,511.77-138,259.66-196,087.64-229,869.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--9,662.98-6,433.25
aa.aaaa.aaaa.aaaa.aaaa.aa9,839.12----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,961.65-2,626.42-2,567.92-1,822.76-1,847.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53,281.1106,382.7563,369.9750,310.1645,575.68
aa.aaaa.aaaa.aaaa.aaaa.aa176.41-818.21-220.942331.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,551.288,829.963,840.42-3,796.91-49,043.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa48,735.1245,312.3547,279.0546,088.2493,945.95
aa.aaaa.aaaa.aaaa.aaaa.aa58,286.454,142.3151,119.4742,291.3344,902.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-172.36%-233.70%-162.87%-65.53%-239.76%
* In Millions of CNY (except for per share items)