Bank of Guiyang Co Ltd
SSE:601997
Bank of Guiyang Co Ltd
SSE:601997
Price:
5.81
CNY
0.52%
Market Closed
Market Cap:
¥21.2B
Cash Flow Statement
Cash Flow Statement
Bank of Guiyang Co Ltd
Bank of Guiyang Co Ltd
Currency: CNY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | 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 |
(1 815)
|
(1 672)
|
(1 454)
|
(1 610)
|
(1 520)
|
(1 472)
|
(1 480)
|
(1 257)
|
(1 268)
|
(1 228)
|
(1 162)
|
(1 138)
|
(1 158)
|
(1 151)
|
(1 339)
|
(2 054)
|
(1 946)
|
(2 318)
|
(2 362)
|
(1 776)
|
(2 185)
|
(2 218)
|
(2 302)
|
(2 225)
|
(2 051)
|
(2 121)
|
(2 062)
|
(2 250)
|
(2 310)
|
(2 375)
|
(2 325)
|
(2 327)
|
(2 333)
|
(2 115)
|
(2 086)
|
(2 036)
|
(1 937)
|
(2 309)
|
(2 323)
|
|
| Change in Working Capital |
45 256
|
46 657
|
43 123
|
66 842
|
62 979
|
46 215
|
36 975
|
16 356
|
(13 861)
|
(21 241)
|
(27 957)
|
(42 295)
|
(19 616)
|
(6 477)
|
1 586
|
899
|
(5 009)
|
(21 550)
|
(1 358)
|
6 977
|
11 226
|
(1 452)
|
(1 331)
|
(19 555)
|
(25 816)
|
(6 324)
|
(18 694)
|
(10 474)
|
10 461
|
(8 485)
|
(19 707)
|
(5 415)
|
1 342
|
7 257
|
19 750
|
(9 208)
|
2 241
|
2 869
|
(4 349)
|
|
| Cash from Operating Activities |
49 237
N/A
|
49 346
+0%
|
46 509
-6%
|
70 394
+51%
|
66 966
-5%
|
53 003
-21%
|
40 294
-24%
|
20 741
-49%
|
(9 999)
N/A
|
(19 951)
-100%
|
(23 161)
-16%
|
(37 975)
-64%
|
(14 065)
+63%
|
(551)
+96%
|
7 880
N/A
|
6 949
-12%
|
503
-93%
|
(16 082)
N/A
|
4 170
N/A
|
13 025
+212%
|
17 047
+31%
|
4 665
-73%
|
4 092
-12%
|
(14 114)
N/A
|
(20 526)
-45%
|
(1 499)
+93%
|
(13 657)
-811%
|
(4 535)
+67%
|
15 288
N/A
|
(4 032)
N/A
|
(14 918)
-270%
|
(571)
+96%
|
6 372
N/A
|
12 512
+96%
|
25 035
+100%
|
(2 619)
N/A
|
8 642
N/A
|
8 508
-2%
|
1 530
-82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(908)
|
(1 066)
|
(1 223)
|
(1 205)
|
(1 326)
|
(1 088)
|
(718)
|
(685)
|
(538)
|
(518)
|
(481)
|
(603)
|
(609)
|
(882)
|
(1 080)
|
(1 091)
|
(1 010)
|
(798)
|
(630)
|
(564)
|
(674)
|
(639)
|
(704)
|
(493)
|
(438)
|
(435)
|
(463)
|
(517)
|
(486)
|
(414)
|
(407)
|
(334)
|
(594)
|
(1 260)
|
(1 772)
|
(2 013)
|
(2 694)
|
(3 203)
|
(2 835)
|
|
| Other Items |
(76 212)
|
(60 257)
|
(74 261)
|
(84 564)
|
(86 408)
|
(75 883)
|
(65 166)
|
(43 628)
|
(25 836)
|
(27 033)
|
2 749
|
9 264
|
5 235
|
3 863
|
(11 134)
|
1 101
|
633
|
9 921
|
3 194
|
11 020
|
17 736
|
20 916
|
19 383
|
4 442
|
(3 567)
|
(12 549)
|
(5 072)
|
6 235
|
3 654
|
12 931
|
20 768
|
29 061
|
15 535
|
18 760
|
9 261
|
(7 860)
|
(10 950)
|
(14 479)
|
(15 547)
|
|
| Cash from Investing Activities |
(77 121)
N/A
|
(61 323)
+20%
|
(75 484)
-23%
|
(85 769)
-14%
|
(87 733)
-2%
|
(76 970)
+12%
|
(65 884)
+14%
|
(44 314)
+33%
|
(26 375)
+40%
|
(27 553)
-4%
|
2 266
N/A
|
8 661
+282%
|
4 626
-47%
|
2 980
-36%
|
(12 213)
N/A
|
10
N/A
|
(377)
N/A
|
9 124
N/A
|
2 564
-72%
|
10 455
+308%
|
17 062
+63%
|
20 277
+19%
|
18 677
-8%
|
3 949
-79%
|
(4 006)
N/A
|
(12 985)
-224%
|
(5 534)
+57%
|
5 719
N/A
|
3 168
-45%
|
12 516
+295%
|
20 362
+63%
|
28 728
+41%
|
14 941
-48%
|
17 501
+17%
|
7 489
-57%
|
(9 873)
N/A
|
(13 644)
-38%
|
(17 682)
-30%
|
(18 383)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
23 018
|
23 278
|
25 105
|
19 822
|
28 292
|
41 281
|
46 533
|
31 374
|
34 594
|
28 960
|
22 724
|
19 841
|
17 171
|
6 806
|
1 811
|
9 200
|
3 640
|
11 695
|
(6 600)
|
(20 720)
|
(25 490)
|
(30 484)
|
(29 148)
|
(3 352)
|
13 324
|
4 862
|
20 458
|
689
|
(18 347)
|
(5 182)
|
(4 948)
|
(1 753)
|
13 537
|
(1 947)
|
(8 783)
|
1 000
|
(6 229)
|
11 898
|
21 564
|
|
| Cash Paid for Dividends |
(331)
|
(111)
|
(89)
|
(960)
|
(1 804)
|
(3 279)
|
(4 254)
|
(2 752)
|
(3 106)
|
(2 901)
|
(3 714)
|
(3 569)
|
(3 251)
|
(3 935)
|
(2 677)
|
(4 895)
|
(4 483)
|
(4 041)
|
(4 481)
|
(4 393)
|
(4 146)
|
(4 553)
|
(4 257)
|
(3 933)
|
(4 200)
|
(4 072)
|
(3 823)
|
(3 671)
|
(3 613)
|
(3 678)
|
(3 604)
|
(3 754)
|
(3 859)
|
(3 693)
|
(3 610)
|
(3 314)
|
(2 942)
|
(2 305)
|
(2 087)
|
|
| Other |
0
|
(12)
|
4 769
|
4 756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 993
|
0
|
0
|
5 117
|
124
|
0
|
0
|
0
|
0
|
0
|
4 495
|
4 495
|
4 495
|
4 631
|
136
|
136
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22 687
N/A
|
23 156
+2%
|
29 784
+29%
|
23 618
-21%
|
31 244
+32%
|
42 769
+37%
|
42 266
-1%
|
28 621
-32%
|
31 487
+10%
|
26 058
-17%
|
19 009
-27%
|
21 264
+12%
|
18 912
-11%
|
7 863
-58%
|
4 249
-46%
|
4 429
+4%
|
(719)
N/A
|
7 778
N/A
|
(11 080)
N/A
|
(25 113)
-127%
|
(29 636)
-18%
|
(30 542)
-3%
|
(28 910)
+5%
|
(2 790)
+90%
|
13 755
N/A
|
926
-93%
|
16 771
+1 711%
|
(2 846)
N/A
|
(21 961)
-672%
|
(8 860)
+60%
|
(8 553)
+3%
|
(5 507)
+36%
|
9 677
N/A
|
(5 640)
N/A
|
(12 394)
-120%
|
(2 314)
+81%
|
(9 171)
-296%
|
9 593
N/A
|
19 476
+103%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
7
|
8
|
7
|
6
|
5
|
2
|
(35)
|
(33)
|
(33)
|
(34)
|
6
|
5
|
7
|
5
|
1
|
1
|
(2)
|
1
|
4
|
4
|
5
|
4
|
1
|
1
|
(0)
|
(0)
|
8
|
9
|
9
|
9
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
2
|
|
| Net Change in Cash |
(5 192)
N/A
|
11 186
N/A
|
817
-93%
|
8 250
+910%
|
10 483
+27%
|
18 807
+79%
|
16 678
-11%
|
5 013
-70%
|
(4 920)
N/A
|
(21 479)
-337%
|
(1 920)
+91%
|
(8 044)
-319%
|
9 478
N/A
|
10 299
+9%
|
(79)
N/A
|
11 389
N/A
|
(592)
N/A
|
818
N/A
|
(4 345)
N/A
|
(1 629)
+63%
|
4 477
N/A
|
(5 595)
N/A
|
(6 137)
-10%
|
(12 954)
-111%
|
(10 776)
+17%
|
(13 558)
-26%
|
(2 420)
+82%
|
(1 653)
+32%
|
(3 496)
-111%
|
(366)
+90%
|
(3 100)
-747%
|
22 653
N/A
|
30 994
+37%
|
24 377
-21%
|
20 133
-17%
|
(14 804)
N/A
|
(14 171)
+4%
|
421
N/A
|
2 625
+524%
|
|
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