Bank of Changsha Co Ltd
SSE:601577
Bank of Changsha Co Ltd
SSE:601577
Price:
9.91
CNY
-0.1%
Market Closed
Market Cap:
¥39.9B
Cash Flow Statement
Cash Flow Statement
Bank of Changsha Co Ltd
Bank of Changsha Co Ltd
Currency: CNY
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 375)
|
(2 196)
|
(2 565)
|
(3 406)
|
(2 676)
|
(2 587)
|
(2 659)
|
(2 595)
|
(2 860)
|
(3 083)
|
(3 054)
|
(3 441)
|
(3 521)
|
(3 501)
|
(3 945)
|
(3 692)
|
(3 771)
|
(4 032)
|
(3 915)
|
(4 116)
|
(4 086)
|
(3 757)
|
(3 404)
|
(3 363)
|
(3 419)
|
(4 013)
|
(4 014)
|
(3 836)
|
(3 649)
|
|
| Change in Working Capital |
(24 751)
|
(43 671)
|
(6 692)
|
(19 856)
|
(21 703)
|
(32 812)
|
(58 718)
|
(20 991)
|
4 233
|
11 463
|
11 619
|
4 466
|
2 542
|
(6 791)
|
(47)
|
(27 140)
|
(46 308)
|
9 015
|
959
|
6 840
|
39 098
|
29 929
|
18 222
|
(8 240)
|
(27 219)
|
9 755
|
(18 702)
|
14 623
|
37 535
|
|
| Cash from Operating Activities |
(20 647)
N/A
|
(38 262)
-85%
|
(1 178)
+97%
|
(12 209)
-936%
|
(15 017)
-23%
|
(25 789)
-72%
|
(50 154)
-94%
|
(12 430)
+75%
|
13 681
N/A
|
20 922
+53%
|
21 635
+3%
|
14 589
-33%
|
12 968
-11%
|
3 611
-72%
|
9 739
+170%
|
(16 293)
N/A
|
(35 923)
-120%
|
19 725
N/A
|
12 672
-36%
|
18 168
+43%
|
51 689
+185%
|
42 341
-18%
|
30 957
-27%
|
4 513
-85%
|
(13 743)
N/A
|
23 312
N/A
|
(5 759)
N/A
|
27 960
N/A
|
50 125
+79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(733)
|
(503)
|
(459)
|
(526)
|
(346)
|
(593)
|
(625)
|
(666)
|
(698)
|
(701)
|
(707)
|
(714)
|
(795)
|
(807)
|
(830)
|
(1 254)
|
(1 250)
|
(1 287)
|
(1 309)
|
(881)
|
(807)
|
(647)
|
(559)
|
(577)
|
(571)
|
(525)
|
(555)
|
(775)
|
(807)
|
|
| Other Items |
(11 787)
|
(12 863)
|
(14 006)
|
(18 938)
|
(6 762)
|
10 774
|
18 187
|
16 979
|
5 737
|
(19 889)
|
(37 801)
|
(37 013)
|
(29 233)
|
(15 956)
|
(1 848)
|
5 343
|
3 518
|
(1 162)
|
(17 320)
|
(31 375)
|
(25 934)
|
(8 235)
|
859
|
1 531
|
(7 800)
|
(71 496)
|
(21 646)
|
(15 914)
|
(13 119)
|
|
| Cash from Investing Activities |
(12 521)
N/A
|
(13 366)
-7%
|
(14 464)
-8%
|
(19 463)
-35%
|
(7 108)
+63%
|
10 180
N/A
|
17 560
+72%
|
16 310
-7%
|
5 038
-69%
|
(20 590)
N/A
|
(38 508)
-87%
|
(37 726)
+2%
|
(30 028)
+20%
|
(16 763)
+44%
|
(2 678)
+84%
|
4 089
N/A
|
2 268
-45%
|
(2 449)
N/A
|
(18 629)
-661%
|
(32 256)
-73%
|
(26 742)
+17%
|
(8 882)
+67%
|
300
N/A
|
953
+218%
|
(8 372)
N/A
|
(72 021)
-760%
|
(22 201)
+69%
|
(16 689)
+25%
|
(13 926)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
33 106
|
39 600
|
38 973
|
37 246
|
21 776
|
18 506
|
6 693
|
(7 164)
|
(18 562)
|
3 298
|
10 388
|
16 168
|
19 045
|
10 753
|
4 542
|
25 783
|
29 930
|
3 140
|
18 940
|
27 752
|
13 054
|
(10 133)
|
(644)
|
19 907
|
37 604
|
53 876
|
35 442
|
6 704
|
(2 815)
|
|
| Cash Paid for Dividends |
(595)
|
(621)
|
0
|
(928)
|
(1 517)
|
(1 579)
|
(1 579)
|
(1 566)
|
(1 695)
|
(2 175)
|
(2 238)
|
(2 141)
|
(2 187)
|
(2 601)
|
(2 600)
|
(2 630)
|
(2 739)
|
(2 783)
|
(2 937)
|
(2 936)
|
(2 950)
|
(2 921)
|
(2 931)
|
(2 943)
|
(3 175)
|
(3 151)
|
(3 156)
|
(4 916)
|
(4 311)
|
|
| Other |
2 736
|
2 642
|
2 962
|
2 962
|
210
|
6 251
|
5 954
|
0
|
0
|
0
|
5 878
|
5 779
|
5 700
|
5 610
|
(363)
|
(363)
|
(388)
|
(421)
|
(411)
|
(404)
|
(444)
|
(485)
|
(537)
|
(528)
|
4 478
|
4 700
|
4 760
|
4 788
|
(188)
|
|
| Cash from Financing Activities |
35 247
N/A
|
41 621
+18%
|
41 314
-1%
|
39 280
-5%
|
20 469
-48%
|
23 178
+13%
|
11 068
-52%
|
(2 773)
N/A
|
(14 300)
-416%
|
1 123
N/A
|
14 030
+1 149%
|
19 807
+41%
|
22 559
+14%
|
13 761
-39%
|
1 579
-89%
|
22 788
+1 343%
|
26 801
+18%
|
(63)
N/A
|
15 592
N/A
|
24 412
+57%
|
9 660
-60%
|
(13 539)
N/A
|
(4 111)
+70%
|
16 436
N/A
|
38 907
+137%
|
55 425
+42%
|
37 045
-33%
|
6 575
-82%
|
(7 314)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
15
|
15
|
31
|
26
|
17
|
43
|
37
|
(28)
|
(62)
|
(147)
|
(181)
|
(177)
|
(27)
|
40
|
110
|
183
|
69
|
63
|
51
|
15
|
14
|
26
|
(8)
|
(17)
|
7
|
6
|
8
|
9
|
|
| Net Change in Cash |
2 092
N/A
|
(9 992)
N/A
|
25 687
N/A
|
7 639
-70%
|
(1 630)
N/A
|
7 586
N/A
|
(21 483)
N/A
|
1 144
N/A
|
4 391
+284%
|
1 393
-68%
|
(2 990)
N/A
|
(3 511)
-17%
|
5 322
N/A
|
582
-89%
|
8 680
+1 391%
|
10 693
+23%
|
(6 671)
N/A
|
17 281
N/A
|
9 698
-44%
|
10 375
+7%
|
34 623
+234%
|
19 935
-42%
|
27 171
+36%
|
21 895
-19%
|
16 776
-23%
|
6 722
-60%
|
9 092
+35%
|
17 855
+96%
|
28 894
+62%
|
|
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