Guangzhou Rural Commercial Bank Co., Ltd. (1551.HK)

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1551.HK
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1.62 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	531.24	2,103.176	965.583	2,526.576	45.428	3,129.78	1,995.638	3,085.657	3,928.796	3,591.552	3,204.7	3,321.637	3,086.655	2,622.063	2,873.62	2,151.966	1,256.397	1,256.397	1,250.254	1,250.254	1,250.254	1,250.254	1,343.673	1,343.673	1,343.673	1,343.673
Depreciation & Amortization Numbers are in millions	305.503	288.736	274.649	356.248	278.093	461.34	389.173	403.971	501.486	424.231	309.768	276.679	272.633	263.511	272.738	262.13	133.717	133.717	131.696	131.696	131.696	131.696	122.972	122.972	122.972	122.972
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12,711.715	-41,966.803	3,166.686	-50,827.619	22,390.642	-82,283.829	-6,949.809	-75,303.179	-14,518.807	-71,783.308	-23,614.633	-57,443.7	7,856.217	-86,034.725	84,649.925	-75,223.778	-7,123.498	-7,123.498	15,453.505	15,453.505	15,453.505	15,453.505	10,402.153	10,402.153	10,402.153	10,402.153
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12,711.715	-41,966.803	3,166.686	-50,827.619	22,390.642	-82,283.829	-6,949.809	-75,303.179	-14,518.807	-71,783.308	-23,614.633	-57,443.7	7,856.217	-86,034.725	84,649.925	-75,223.778	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,834.539	-4,099.668	49,033.626	-23,933.367	13,545.926	-11,586.766	-3,951.913	1,238.891	29,366.627	-12,775.064	-21,830.334	-1,510.577	-820.451	-3,247.134	-1,452.178	-2,230.321	-920.625	-920.625	-754.575	-754.575	-754.575	-754.575	-1,266.132	-1,266.132	-1,266.132	-1,266.132
Operating Cash Flow Numbers are in millions	-15,709.511	-43,674.559	53,440.544	-71,878.162	36,260.089	-90,279.475	-8,516.911	-70,574.66	19,278.102	-80,542.589	-41,930.499	-55,355.961	10,395.054	-86,396.285	86,344.105	-75,040.003	-6,654.009	-6,654.009	16,080.881	16,080.881	16,080.881	16,080.881	10,602.665	10,602.665	10,602.665	10,602.665
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-322.741	-178.541	-415.754	-336.997	-251.99	-198.92	-336.117	-135.2	-299.858	-139.748	-406.888	-1,881.217	-246.804	-253.359	-278.514	-118.176	-99.173	-99.173	-104.358	-104.358	-104.358	-104.358	-97.692	-97.692	-97.692	-97.692
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	1,289.955	1,917.878	2,049.59	0	0	130.575	0	-189.164	8,521.086	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84,658.85	-130,490.604	-130,490.604	-130,490.604	-79,952.049	-79,952.049	-79,952.049	-79,952.049	-61,507.088	-61,507.088	-61,507.088	-61,507.088
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84,848.014	121,969.518	121,969.518	121,969.518	59,126.787	59,126.787	59,126.787	59,126.787	64,279.42	64,279.42	64,279.42	64,279.42
Other Investing Activites Numbers are in millions	-3,118.656	-40,042.99	4,112.849	-53,339.781	-44,404.777	1,229.717	-17,431.358	4,139.62	-8,012.892	-44.822	48,251.447	-2,664.957	19,511.434	-18,594.118	5,319.938	-39,362.879	8,620.258	8,620.258	20,929.62	20,929.62	20,929.62	20,929.62	-2,674.64	-2,674.64	-2,674.64	-2,674.64
Investing Cash Flow Numbers are in millions	-3,441.397	-40,221.531	3,697.095	-53,676.778	-44,656.767	1,030.797	-17,767.475	5,294.375	-6,394.872	1,865.02	47,844.559	-4,546.174	19,395.205	-18,847.477	5,041.424	-39,481.055	-8,620.258	-8,620.258	-20,929.62	-20,929.62	-20,929.62	-20,929.62	2,674.64	2,674.64	2,674.64	2,674.64
Financing Activities:
Debt Repayment Numbers are in millions	0	-8,818.987	0	-39,349.172	0	-6,605.551	0	-4,212.175	0	-38,616.203	0	-4,516.597	0	-33,757.705	-44,560.819	-66,876.083	-24,725.169	-24,725.169	-2,420.31	-2,420.31	-2,420.31	-2,420.31	-247.105	-247.105	-247.105	-247.105
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,813.952	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,154.538	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,202.383	-645.402	-1,202.383	-620.373	-1,961.654	-606.264	0	-2,626.424	0	-1,961.654	-1,961.654	0	0	-1,630.684	-407.671	-1,630.684	-407.671	-407.671	-570.74	-570.74	-570.74	-570.74	-509.589	-509.589	-509.589	-509.589
Other Financing Activities Numbers are in millions	29,295.848	17,704.919	-15,562.589	42,233.57	40,869.719	56,799.327	42,634.74	56,992.349	19,529.795	18,984.863	6,801.279	21,584.346	24,649.815	21,811.429	-37,905.308	1,524.384	25,132.84	25,132.84	2,991.05	2,991.05	2,991.05	2,991.05	756.693	756.693	756.693	756.693
Financing Cash Flow Numbers are in millions	28,093.465	25,878.504	-16,764.972	80,962.369	38,908.065	62,798.614	42,634.74	58,578.1	19,529.795	55,639.412	4,839.625	17,067.749	24,649.815	53,938.45	-37,905.308	66,769.783	-25,086.632	-25,086.632	-2,967.15	-2,967.15	-2,967.15	-2,967.15	-662.714	-662.714	-662.714	-662.714
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.013	46.617	119.246	303.751	-130.498	-90.406	-946.048	127.839	158.341	18.07	133.098	19.99	40.785	-124.398	21.609	16.419	3.371	3.371	-4.815	-4.815	-4.815	-4.815	-21.63	-21.63	-21.63	-21.63
Net Change In Cash Numbers are in millions	8,927.544	-57,970.969	40,491.913	-44,288.82	30,380.889	-26,540.47	15,404.306	-6,574.346	32,571.366	-23,020.087	10,886.783	-42,814.396	54,480.859	-51,429.71	-25,382.444	27,586.974	1,441.744	1,441.744	-3,278.412	-3,278.412	-3,278.412	-3,278.412	15,080.881	15,080.881	15,080.881	15,080.881
Cash At End Of Period Numbers are in millions	46,700.943	37,773.399	95,744.368	55,252.455	99,541.275	69,160.386	95,700.856	80,296.55	86,870.896	54,299.53	77,319.617	66,432.834	109,247.23	54,766.371	27,311.808	52,694.251	26,549.02	26,549.02	25,107.277	25,107.277	25,107.277	25,107.277	28,385.688	28,385.688	28,385.688	28,385.688

Guangzhou Rural Commercial Bank Co., Ltd.

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