B
Bank of Gansu Co Ltd
HKEX:2139
Bank of Gansu Co Ltd
HKEX:2139
Price:
0.25
HKD
Market Closed
Market Cap:
HK$3.8B
Cash Flow Statement
Cash Flow Statement
Bank of Gansu Co Ltd
Bank of Gansu Co Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4 479
|
4 711
|
4 638
|
2 318
|
565
|
337
|
421
|
391
|
550
|
476
|
570
|
650
|
570
|
537
|
476
|
476
|
|
| Depreciation & Amortization |
217
|
256
|
330
|
411
|
504
|
552
|
517
|
427
|
400
|
422
|
435
|
438
|
416
|
391
|
412
|
422
|
|
| Other Non-Cash Items |
(3 761)
|
(2 825)
|
(2 518)
|
(1 924)
|
(1 642)
|
(2 040)
|
(2 489)
|
(2 310)
|
(1 731)
|
(1 605)
|
(1 893)
|
(2 281)
|
(2 307)
|
(2 199)
|
(2 356)
|
(2 195)
|
|
| Cash Taxes Paid |
1 855
|
1 408
|
1 324
|
1 308
|
490
|
(476)
|
94
|
97
|
4
|
(41)
|
(40)
|
(27)
|
(27)
|
138
|
163
|
144
|
|
| Cash Interest Paid |
171
|
315
|
1 087
|
1 748
|
1 137
|
554
|
461
|
365
|
127
|
53
|
55
|
4
|
560
|
1 131
|
670
|
419
|
|
| Change in Working Capital |
(42 607)
|
(24 482)
|
(10 986)
|
(16 558)
|
7 122
|
9 165
|
14 126
|
(2 949)
|
(7 511)
|
3 550
|
4 446
|
17 074
|
11 926
|
4 337
|
8 093
|
(6 512)
|
|
| Cash from Operating Activities |
(41 672)
N/A
|
(22 341)
+46%
|
(8 536)
+62%
|
(15 752)
-85%
|
6 550
N/A
|
8 014
+22%
|
12 575
+57%
|
(4 441)
N/A
|
(8 290)
-87%
|
2 845
N/A
|
3 559
+25%
|
15 881
+346%
|
10 605
-33%
|
3 065
-71%
|
6 625
+116%
|
(7 808)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(586)
|
(487)
|
(1 602)
|
(488)
|
(342)
|
(331)
|
(263)
|
(348)
|
(323)
|
(292)
|
(242)
|
(194)
|
(170)
|
(162)
|
(217)
|
(226)
|
|
| Other Items |
20 840
|
(907)
|
6 512
|
(5 668)
|
(11 326)
|
(2 022)
|
2 069
|
9 681
|
2 553
|
(15 151)
|
(10 787)
|
8 002
|
(511)
|
(17 467)
|
(9 273)
|
4 544
|
|
| Cash from Investing Activities |
20 254
N/A
|
(1 394)
N/A
|
4 910
N/A
|
(6 156)
N/A
|
(11 668)
-90%
|
(2 354)
+80%
|
1 805
N/A
|
9 332
+417%
|
2 231
-76%
|
(15 441)
N/A
|
(11 029)
+29%
|
7 808
N/A
|
(681)
N/A
|
(17 629)
-2 487%
|
(9 490)
+46%
|
4 318
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
5 602
|
5 602
|
1
|
0
|
0
|
6 297
|
6 297
|
0
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
13 188
|
12 397
|
17 183
|
8 760
|
(2 715)
|
(8 659)
|
(16 912)
|
(9 152)
|
4 390
|
5 638
|
(3 799)
|
(12 784)
|
(4 041)
|
10 155
|
5 090
|
(502)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 012)
|
(1 014)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(100)
|
(445)
|
(1 233)
|
(1 737)
|
(1 131)
|
(549)
|
(457)
|
(365)
|
(110)
|
(35)
|
(13)
|
37
|
(558)
|
(1 129)
|
(669)
|
(418)
|
|
| Cash from Financing Activities |
13 087
N/A
|
17 554
+34%
|
21 552
+23%
|
7 024
-67%
|
(4 858)
N/A
|
(10 223)
-110%
|
(11 073)
-8%
|
(3 218)
+71%
|
4 280
N/A
|
5 602
+31%
|
(3 811)
N/A
|
(12 746)
-234%
|
(4 599)
+64%
|
9 026
N/A
|
4 423
-51%
|
(919)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(8 331)
N/A
|
(6 181)
+26%
|
17 926
N/A
|
(14 884)
N/A
|
(9 976)
+33%
|
(4 563)
+54%
|
3 307
N/A
|
1 673
-49%
|
(1 779)
N/A
|
(6 994)
-293%
|
(11 281)
-61%
|
10 942
N/A
|
5 324
-51%
|
(5 537)
N/A
|
1 557
N/A
|
(4 409)
N/A
|
|
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