Guangzhou Rural Commercial Bank Co., Ltd.
HKEX:1551.HK
1.62 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,912.878 | 3,492.159 | 3,175.208 | 5,081.295 | 7,520.348 | 6,526.337 | 5,708.718 | 6,522.846 | 6,429.105 | 7,054.846 | 4,827.916 |
| Depreciation & Amortization
| 680.785 | 630.897 | 739.433 | 793.144 | 925.717 | 586.447 | 536.144 | 534.868 | 526.785 | 491.886 | 379.071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13,678.971 | 27,448.405 | 1,824.694 | 21,859.655 | -13,905.633 | -40,684.059 | -8,868.227 | -28,493.991 | 61,814.02 | 41,608.613 | 36,128.733 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54,678.518 | -47,660.933 | -59,893.187 | -82,252.988 | -86,302.115 | -81,058.333 | -78,178.508 | 9,426.147 | -36,689.942 | -14,707.658 | 36,128.733 |
| Other Non Cash Items
| -5,708.528 | -50,009.079 | -59,758.721 | -106,825.665 | -55,804.919 | -63,715.185 | -73,377.866 | -5,179.759 | -4,446.387 | -6,744.685 | -3,564.805 |
| Operating Cash Flow
| -9,470.911 | -18,437.618 | -54,019.386 | -79,091.571 | -61,264.487 | -97,286.46 | -76,001.231 | -26,616.036 | 64,323.523 | 42,410.66 | 37,770.915 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -501.282 | -752.751 | -450.91 | -471.317 | -439.606 | -2,288.105 | -500.163 | -396.69 | -417.433 | -390.769 | -356.68 |
| Acquisitions Net
| 0 | 49,333.306 | 43,231.385 | 1,289.955 | 3,967.468 | -45,547.429 | 130.575 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -139,779.851 | -156,654.085 | -156,368.574 | -127,503.038 | -93,698.712 | -52,228.804 | -338,635.4 | -521,962.414 | -319,808.197 | -246,028.352 | 0 |
| Sales Maturities Of Investments
| 96,429.698 | 107,320.779 | 113,137.189 | 114,130.867 | 85,504.161 | 97,776.233 | 339,392.054 | 487,878.072 | 236,507.149 | 257,117.681 | 0 |
| Other Investing Activites
| -43,161.646 | -49,226.932 | -43,175.06 | 80.433 | 136.837 | 45,586.49 | 160.662 | 41.401 | 2.007 | 3.079 | -27,341.593 |
| Investing Cash Flow
| -43,662.928 | -49,979.683 | -43,625.97 | -12,473.1 | -4,529.852 | 43,298.385 | 547.728 | -34,439.631 | -83,716.474 | 10,701.639 | -27,698.273 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3,810.829 | -196,087.638 | -138,259.664 | -143,511.769 | -101,920.541 | -119,833.635 | -178,243.275 | -98,900.677 | -9,681.24 | -988.418 | 0 |
| Common Stock Issued
| 6,433.246 | 0 | 9,662.981 | 0 | 0 | 0 | 7,255.807 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 128,596.683 | 0 | 0 | 0 | 170,987.468 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,847.785 | -1,822.756 | -2,567.918 | -2,626.424 | -1,961.654 | -1,961.654 | -1,630.684 | -1,630.684 | -2,282.958 | -2,038.355 | -1,793.752 |
| Other Financing Activities
| 9.87 | 262,107.791 | 104,274.597 | 247,351.033 | 179,051.402 | 143,702.663 | 251,206.417 | 167,315.974 | 18,209.678 | 10,151.694 | 262.217 |
| Financing Cash Flow
| 4,058.81 | 64,197.397 | 101,706.679 | 101,212.84 | 75,169.207 | 21,907.374 | 78,588.265 | 66,784.613 | 6,245.48 | 7,124.921 | -1,531.535 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 31.604 | 422.997 | -220.904 | -818.209 | 176.411 | 153.088 | -83.613 | 38.028 | 33.825 | 86.304 | -15.88 |
| Net Change In Cash
| -49,043.425 | -3,796.907 | 3,840.419 | 8,829.96 | 9,551.279 | -31,927.613 | 3,051.149 | 5,766.974 | -13,113.646 | 60,323.524 | 8,525.227 |
| Cash At End Of Period
| 46,700.943 | 95,744.368 | 99,541.275 | 95,700.856 | 86,870.896 | 77,319.617 | 109,247.23 | 106,196.081 | 100,429.107 | 113,542.753 | 53,219.229 |