Bank of Gansu Co., Ltd.
HKEX:2139.HK
0.29 (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
| 569.538 | 570.414 | 550.348 | 420.527 | 564.767 | 4,637.808 | 4,479.08 | 2,564.609 | 1,753.709 | 1,408.585 | 555.207 | 361.039 |
| Depreciation & Amortization
| 416.309 | 435.3 | 400.671 | 517.213 | 504.779 | 329.589 | 213.619 | 138.89 | 88.706 | 52.142 | 28.775 | 20.829 |
| 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
| 8,309.12 | 839.474 | -10,752.8 | 10,464.755 | 3,431.129 | -11,581.493 | -42,157.742 | 12,051.272 | -188.341 | 43,404.925 | 12,310.563 | 0 |
| 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
| -9,556.609 | -18,143.786 | -19,412.34 | -10,143.901 | -24,948.326 | 4,608.686 | -48,963.964 | -13,430.897 | 2,060.944 | 33,424.261 | 12,310.563 | 0 |
| Other Non Cash Items
| -2,099.798 | 1,713.732 | 1,511.664 | 1,172.989 | 2,048.867 | -1,922.064 | -4,207.39 | -2,430.958 | -3,278.603 | -3,012.631 | 349.879 | 652.533 |
| Operating Cash Flow
| 10,605.149 | 3,558.92 | -8,290.117 | 12,575.484 | 6,549.542 | -8,536.16 | -41,672.433 | 12,323.813 | -1,624.529 | 41,853.021 | 13,244.425 | 1,034.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -169.944 | -241.543 | -322.5 | -263.271 | -341.902 | -1,602.014 | -586.009 | -582.759 | -513.09 | -339.611 | -198.17 | -76.999 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30,355.35 | -40,417.131 | -24,219.024 | -29,295.644 | -81,558.348 | -132,123.913 | -144,797.792 | -136,541.655 | -96,106.317 | -154,890.439 | 0 | 0 |
| Sales Maturities Of Investments
| 26,970.142 | 26,920.948 | 24,163.497 | 28,580.355 | 67,179.777 | 135,094.122 | 161,260.436 | 118,808.193 | 87,834.364 | 109,790.946 | 0 | 0 |
| Other Investing Activites
| -511.441 | 2,709.157 | 2,608.972 | 2,783.957 | 3,052.575 | 3,542.179 | 4,377.332 | 4,772.311 | 4,553.898 | 3,013.699 | -15,649.939 | 0.415 |
| Investing Cash Flow
| -681.385 | -11,028.569 | 2,230.945 | 1,805.397 | -11,667.898 | 4,910.374 | 20,253.967 | -13,543.91 | -4,231.145 | -42,425.405 | -15,848.109 | -76.584 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,900 | -59,100 | -57,640 | -48,030 | -36,560 | -28,740 | -35,420 | -31,570 | -5,010 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 6,297.209 | 0 | 5,602.442 | 2.476 | 0 | 0 | 2,923.235 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 30,654.134 | 0 | 44,665.457 | 48,427.155 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.055 | -0.082 | -0.023 | -1.979 | -1,012.23 | -0.141 | -0.296 | -602.079 | -53.353 | -0.644 | -3.05 | -26.869 |
| Other Financing Activities
| 2.127 | 55,288.888 | 61,920.17 | 7.375 | 32,714.504 | 24.275 | 77.996 | 35,398.615 | 10,912.666 | 65.695 | 1,808.132 | 107.417 |
| Financing Cash Flow
| -4,599.349 | -3,811.194 | 4,280.147 | -11,073.261 | -4,857.726 | 21,552.033 | 13,087.331 | 3,226.536 | 5,902.666 | 2,988.93 | 1,805.081 | 80.549 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.366 | 0 | 0 | 0 |
| Net Change In Cash
| 5,324.415 | -11,280.843 | -1,779.025 | 3,307.62 | -9,976.082 | 17,926.247 | -8,331.135 | 2,006.439 | 46.992 | 2,416.546 | -798.603 | 1,038.365 |
| Cash At End Of Period
| 20,743.214 | 15,418.799 | 26,699.642 | 28,478.667 | 25,171.047 | 35,147.129 | 17,220.882 | 25,552.017 | 23,545.578 | 23,498.586 | 725.532 | 1,524.135 |