Bank of Tianjin Co., Ltd. (1578.HK)

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1578.HK
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1.69 (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	2012
Operating Activities:
Net Income Numbers are in millions	3,920.121	3,809.559	3,441.743	5,035.084	5,633.245	5,217.509	4,882.938	5,710.374	6,346.926	5,703.932	4,385.286	3,298.603
Depreciation & Amortization Numbers are in millions	786.317	813.022	794.039	676.088	524.442	239.795	224.498	199.679	178.535	182.662	149.505	142.32
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	18,286.5	13,633.125	-12,335.413	1,953.141	34,608.248	-110,742.881	-57,916.014	54,259.781	74,788.88	36,001.759	4,258.567	26,056.738
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18,286.5	13,633.125	-12,335.413	1,953.141	34,608.248	-49,105.656	-7,944.978	52,603.519	1,715.369	-15,726.141	10,482.94	0
Other Non Cash Items Numbers are in millions	-1,309.506	-1,080.072	627.353	-355.672	-1,328.818	-6,878.554	-9,365.797	-10,642.426	-8,614.856	-6,739.881	-4,945.455	-2,758.411
Operating Cash Flow Numbers are in millions	21,683.432	17,175.634	-7,472.278	7,308.641	39,437.117	-112,164.131	-62,174.375	49,527.408	72,699.485	35,148.472	3,847.903	26,739.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-493.469	-665.751	-708.097	-883.657	-796.575	-558.295	-218.754	-290.249	-434.08	-246.624	-391.284	-153.287
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-200,938.346	-237,234.541	-490,952.159	-396,165.937	-360,119.572	-666,187.217	-1,265,393.212	-875,327.157	-341,886.204	-146,438.906	-221,274.033	-61,317.259
Sales Maturities Of Investments Numbers are in millions	179,631.956	224,139.701	493,360.837	380,424.989	366,937.465	735,941.312	1,210,957.082	767,166.526	260,042.661	134,310.245	195,547.978	50,419.855
Other Investing Activites Numbers are in millions	11,340.534	11,747.587	10,522.322	11,514.034	13,571.949	13,431.533	13,838.524	12,132.141	9,215.927	6,599.654	5,181.174	2,967.26
Investing Cash Flow Numbers are in millions	-10,459.325	-2,013.004	12,222.903	-5,110.571	19,593.267	82,627.333	-40,816.36	-96,318.739	-73,061.696	-5,775.631	-20,936.165	-8,083.431
Financing Activities:
Debt Repayment Numbers are in millions	-187,160	-130,660	-174,820	-149,790	-228,410	-276,750	-180,578.66	-35,488.708	-10,974.845	-1,509.45	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	5,835.172	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	60,855.189	0	0	0	0
Dividends Paid Numbers are in millions	-23.557	-0.541	-29.623	-1,082.139	-1,073.71	-1,101.756	-1,211.476	-1,066.303	-705.691	-626.454	-535.974	-184.419
Other Financing Activities Numbers are in millions	68,848.582	122,330.435	160,709.235	133,654.56	183,799.658	311,123.092	255,570.932	49	10,815.912	4,982.525	-102.803	2,618.999
Financing Cash Flow Numbers are in millions	-12,650.731	-8,330.106	-14,140.388	-17,217.579	-45,684.052	33,271.336	73,780.796	30,184.35	10,110.221	2,846.621	-638.777	2,434.58
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.438	68.62	-57.249	-88.45	13.347	299.932	-204.457	412.401	168.828	-2.041	-20.654	0.169
Net Change In Cash Numbers are in millions	-1,409.186	6,901.144	-9,447.012	-15,107.959	13,359.679	4,034.47	-29,414.396	-16,194.58	9,916.838	32,217.421	-17,747.693	21,090.568
Cash At End Of Period Numbers are in millions	20,648.971	22,058.157	15,157.013	25,102.915	40,210.874	26,851.195	22,816.725	52,231.121	68,425.701	58,508.863	26,291.442	44,039.135

Bank of Tianjin Co., Ltd.

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