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Bank of Gansu Co., Ltd. (2139.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3200.000 (0.00%)
At close: 03:28PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
644,561
644,561
601,434
570,655
558,159
-
Depreciation & amortisation
416,309
416,309
435,300
400,671
517,213
-
Change in working capital
8,309,120
8,309,120
839,474
-10,752,800
10,464,755
-
Other working capital
10,435,205
10,435,205
3,317,377
-8,612,617
12,312,213
-
Other non-cash items
-2,099,798
-2,099,798
-2,052,879
-1,701,064
-2,694,088
-
Net cash provided by operating activities
10,605,149
10,605,149
3,558,920
-8,290,117
12,575,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-169,944
-169,944
-241,543
-322,500
-263,271
-
Purchases of investments
-30,355,350
-30,355,350
-40,417,131
-24,219,024
-29,295,644
-
Sales/maturities of investments
26,970,142
26,970,142
26,920,948
24,163,497
28,580,355
-
Net cash used for investing activities
-681,385
-681,385
-11,028,569
2,230,945
1,805,397
-
Net change in cash
5,324,415
5,324,415
-11,280,843
-1,779,025
3,307,620
-
Cash at beginning of period
15,418,799
15,418,799
26,699,642
28,478,667
25,171,047
-
Cash at end of period
20,743,214
20,743,214
15,418,799
26,699,642
28,478,667
-
Free cash flow
Operating cash flow
10,605,149
10,605,149
3,558,920
-8,290,117
12,575,484
-
Capital expenditure
-169,944
-169,944
-241,543
-322,500
-263,271
-
Free cash flow
10,435,205
10,435,205
3,317,377
-8,612,617
12,312,213
-