Guangzhou Rural Commercial Bank Co., Ltd.
HKEX:1551.HK
1.67 (HKD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,080.674 | 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
| 604.797 | 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60,276.39 | -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 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -60,276.39 | -13,678.971 | -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
| -5,381.166 | 614.397 | -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
| -62,972.085 | -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
| -866.013 | -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 | 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
| 0 | -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
| 0 | 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
| -14,984.45 | 188.507 | -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
| -15,850.463 | -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
| 34,190.352 | 3,810.829 | 15,709.991 | 31,241.647 | -2,172.284 | 14,289.409 | -38,759.136 | 7,994.065 | 69,861.175 | 9,084.179 | 9,008.591 | 0 |
| Common Stock Issued
| 0 | 6,433.246 | 0 | 9,662.981 | 0 | 0 | 0 | 7,255.807 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,242.521 | -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
| 34,735.616 | -4,337.48 | 50,310.162 | 63,369.969 | 106,011.548 | 62,841.452 | 62,628.164 | 64,969.077 | -1,445.878 | -555.741 | 56,470.956 | 262.217 |
| Financing Cash Flow
| 67,683.447 | 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
| 45.06 | 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
| -11,094.041 | -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
| 35,606.902 | 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 |