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Bank of Chengdu Co., Ltd. (601838.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.82-0.06 (-0.40%)
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
11,995,199
11,671,118
10,042,377
7,830,736
6,024,586
-
Depreciation & amortisation
-
-
475,103
413,894
139,225
110,145
Change in working capital
-
-30,082,512
2,543,838
-6,491,190
-2,145,539
-
Other working capital
-4,330,979
-23,960,924
9,559,913
-3,715,355
-1,039,759
-
Other non-cash items
-
-5,735,727
-6,704,883
2,476,278
2,253,003
-
Net cash provided by operating activities
-4,141,451
-23,753,784
9,692,134
-3,521,263
-784,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,528
-207,140
-132,221
-194,092
-254,953
-
Purchases of investments
-91,109,357
-116,744,884
-148,962,981
-93,945,280
-98,497,989
-
Sales/maturities of investments
103,029,682
108,718,918
126,310,566
106,524,419
95,873,481
-
Net cash used for investing activities
11,844,867
-8,125,483
-22,732,318
12,405,620
-2,856,724
-
Net change in cash
27,250,007
-36,108,734
29,265,130
17,218,189
2,928,144
-
Cash at beginning of period
47,279,959
76,628,673
47,363,543
30,145,354
27,217,210
-
Cash at end of period
74,245,650
40,519,939
76,628,673
47,363,543
30,145,354
-
Free cash flow
Operating cash flow
-4,141,451
-23,753,784
9,692,134
-3,521,263
-784,806
-
Capital expenditure
-189,528
-207,140
-132,221
-194,092
-254,953
-
Free cash flow
-4,330,979
-23,960,924
9,559,913
-3,715,355
-1,039,759
-