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Bank of Changsha Co., Ltd. (601577.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.22+0.04 (+0.49%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,576,856
7,462,951
6,811,255
6,304,376
5,338,401
-
Depreciation & amortisation
-
801,542
724,609
620,897
272,493
-
Change in working capital
-
31,095,616
10,907,452
-2,516,752
14,846,937
-
Other working capital
30,397,519
41,694,536
18,437,370
2,803,857
20,220,644
-
Other non-cash items
-
-6,345,952
-6,145,706
-6,408,172
-6,188,660
-
Net cash provided by operating activities
30,956,624
42,341,447
19,724,754
3,610,500
20,921,872
-
Cash flows from investing activities
Investments in property, plant and equipment
-559,105
-646,911
-1,287,384
-806,643
-701,228
-
Purchases of investments
-146,036,508
-131,204,649
-87,460,846
-200,983,028
-317,430,860
-
Sales/maturities of investments
146,982,786
123,037,363
86,284,603
184,399,632
297,526,029
-
Other investing activities
-94,911
-71,181
-
-
-
-
Net cash used for investing activities
299,737
-8,882,202
-2,449,082
-16,763,028
-20,590,455
-
Net change in cash
27,170,807
19,934,682
17,281,402
581,845
1,392,375
-
Cash at beginning of period
35,612,342
42,907,540
25,626,138
25,044,293
23,651,918
-
Cash at end of period
62,757,359
62,842,222
42,907,540
25,626,138
25,044,293
-
Free cash flow
Operating cash flow
30,956,624
42,341,447
19,724,754
3,610,500
20,921,872
-
Capital expenditure
-559,105
-646,911
-1,287,384
-806,643
-701,228
-
Free cash flow
30,397,519
41,694,536
18,437,370
2,803,857
20,220,644
-