Bank of Xi'an Co.,Ltd.
SSE:600928.SS
4.09 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,558.554 | 2,462.237 | 2,426.144 | 2,807.328 | 2,759.398 | 2,678.536 | 2,365.168 | 2,101.052 | 2,013.513 | 1,993.814 | 1,810.487 | 1,632.05 | 1,455.711 | 1,107.287 | 825.979 | 715.769 | 676.112 |
| Depreciation & Amortization
| 0 | 218.775 | 218.722 | 217.971 | 94.855 | 103.73 | 114.903 | 140.438 | 139.913 | 132.687 | 105.287 | 0 | 45.591 | 30.655 | 26.538 | 26.446 | 29.704 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,702.941 | 7,121.249 | 46,799.657 | 7,998.456 | 27,504.331 | -3,914.947 | -23,570.274 | 8,408.415 | -3,892.576 | -3,291.448 | -7,589.709 | -7,139.764 | 10,396.631 | 761.992 | -563.051 | 8,328.378 | 6,385.593 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 8,738.271 | 5,937.542 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,702.941 | 7,121.249 | 46,799.657 | 7,998.456 | 27,504.331 | -3,914.947 | -23,570.274 | 8,408.42 | -3,892.576 | -3,312.454 | -7,761.309 | 0 | 0 | 0 | 0 | -409.893 | 448.051 |
| Other Non Cash Items
| 4,844.88 | 2,523.878 | 2,636.86 | 2,777.002 | 3,159.843 | 3,103.312 | 3,458.1 | 2,120.807 | 1,676.678 | 616.269 | 283.442 | 8,416.174 | 170.142 | 11,422.832 | 6,493.579 | -6,545.078 | -943.801 |
| Operating Cash Flow
| 9,106.375 | 12,326.139 | 52,081.383 | 13,800.757 | 33,518.427 | 1,970.631 | -17,747.006 | 12,630.275 | -202.384 | -548.679 | -5,495.78 | 2,908.459 | 12,022.484 | 13,322.765 | 6,783.046 | 2,525.514 | 6,147.607 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -56.689 | -49.126 | -40.196 | -63.505 | -81.19 | -67.558 | -86.588 | -61.668 | -77.808 | -146.05 | -152.583 | -179.791 | -194.564 | -163.572 | -186.265 | -16.25 | -18.613 |
| Acquisitions Net
| 0 | 0 | 0.277 | 7.229 | 0.178 | 6.807 | 0.273 | 0.105 | 1.212 | -0.05 | 0.649 | 0 | 0 | 1.725 | 0.062 | 0.039 | 5.44 |
| Purchases Of Investments
| -56,321.798 | -61,769.363 | -85,106.88 | -65,985.47 | -32,284.17 | -45,909.439 | -41,752.831 | -124,767.1 | -110,766.172 | -80,452.592 | -61,461.631 | -8,579.424 | -18,796.282 | -494,073.318 | -281,069.023 | -83,424.231 | -20,997.934 |
| Sales Maturities Of Investments
| 41,129.04 | 65,645.335 | 37,530.845 | 39,693.935 | 29,171.444 | 31,590.826 | 39,649.066 | 117,112.112 | 95,136.456 | 58,328.71 | 55,277.718 | 10,664.87 | 11,007.651 | 485,420.732 | 279,668.352 | 81,283.538 | 16,365.501 |
| Other Investing Activites
| -36,628.671 | 7.759 | 6.4 | 2.08 | -3,112.548 | -14,311.806 | 0.273 | 0.105 | -0.001 | 0.44 | -0.001 | 105.029 | 36.797 | 3.802 | 23.888 | -34.142 | 6.319 |
| Investing Cash Flow
| -51,878.118 | 3,834.605 | -47,609.554 | -26,347.811 | -3,193.738 | -14,379.364 | -2,190.08 | -7,716.551 | -15,706.314 | -22,269.542 | -6,335.848 | 2,010.684 | -7,946.398 | -8,810.63 | -1,562.985 | -2,191.046 | -4,639.286 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 12,623.94 | -2,299.007 | -6,253.183 | 19,550 | -24,640.12 | 13,583.081 | 8,848.307 | -3,876.323 | 2,406.927 | 35,068.084 | 9,753.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -376.992 | -890.496 | -1,074.011 | -2,920.524 | -1,076.379 | -822.407 | -388.474 | -344.235 | -564.716 | -429.897 | -293.712 | -292.43 | -213.387 | -119.439 | -12.564 | -0.067 | -0.15 |
| Other Financing Activities
| 28,115.538 | -133.592 | -137.637 | -136.205 | 10 | 2,004.284 | 0 | -0.001 | 0 | 756.374 | 2,224.081 | 224.655 | 0 | 0 | 0 | 1,328.912 | 0.6 |
| Financing Cash Flow
| 40,362.486 | -3,323.095 | -7,464.831 | 16,493.271 | -25,706.499 | 14,764.958 | 8,459.833 | -4,220.558 | 1,842.211 | 35,394.561 | 11,684.012 | -67.775 | -213.387 | -119.439 | -12.564 | 1,328.845 | 0.45 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 16.407 | 14.45 | 2.215 | 6.798 |
| Net Change In Cash
| 0 | 12,837.649 | -2,993.002 | 3,946.217 | 4,618.19 | 2,356.225 | -11,477.253 | 693.166 | -14,066.488 | 12,576.341 | -147.616 | 4,851.369 | 3,862.699 | 4,409.103 | 5,221.947 | 1,665.528 | 1,515.569 |
| Cash At End Of Period
| 0 | 30,655.825 | 17,818.176 | 20,811.178 | 16,864.961 | 12,246.771 | 9,890.546 | 21,367.8 | 20,674.633 | 34,741.121 | 22,164.78 | 22,312.396 | 17,461.027 | 13,480.009 | 9,070.906 | 3,848.96 | 2,183.432 |