Bank of Changsha Co., Ltd.
SSE:601577.SS
10.2 (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
| 7,511.853 | 7,462.951 | 7,143.685 | 6,569.649 | 5,560.517 | 5,258.558 | 4,577.713 | 3,985.008 | 3,251.687 | 2,768.11 | 2,431.752 | 2,199.214 | 1,945.655 | 1,420.243 | 869.155 | 780.112 | 624.153 |
| Depreciation & Amortization
| 793.891 | 925.316 | 724.609 | 620.897 | 272.493 | 246.067 | 232.812 | 150.243 | 147.628 | 112.964 | 91.874 | 73.565 | 77.535 | 66.869 | 51.975 | 46.032 | 39.436 |
| 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
| 13,205.229 | 31,095.616 | 10,907.452 | -2,516.752 | 14,698.905 | -29,494.308 | -38,577.64 | 29,449.859 | 25,996.674 | 34,856.698 | -9,863.532 | 16,074.78 | 37,863.938 | 16,583.856 | 3,007.711 | -683.538 | -851.25 |
| Accounts Receivables
| -44,078.574 | 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 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57,283.803 | 31,095.616 | 96,007.416 | 65,516.222 | 15,573.939 | -28,751.745 | -38,038.774 | 29,804.606 | 26,360.607 | 35,084.264 | -9,799.29 | 14,137.613 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,801.179 | 2,857.564 | 949.008 | -1,063.294 | 389.957 | -1,798.885 | -4,495.098 | -5,346.718 | -4,254.643 | -4,291.459 | -4,275.101 | -3,054.718 | -1,719.472 | -714.097 | -553.82 | -652.118 | -351.507 |
| Operating Cash Flow
| 23,312.152 | 42,341.447 | 19,724.754 | 3,610.5 | 20,921.872 | -25,788.568 | -38,262.213 | 28,238.392 | 25,141.346 | 33,446.313 | -11,615.007 | 15,292.841 | 38,167.656 | 17,356.871 | 3,375.021 | -509.512 | -539.168 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -525.293 | -646.911 | -1,287.384 | -806.643 | -701.228 | -593.283 | -503.251 | -706.293 | -1,087.591 | -458.463 | -239.137 | -191.739 | -138.568 | -102.952 | -118.503 | -86.059 | -59.635 |
| Acquisitions Net
| 0 | 0 | 14.545 | 627.011 | 15.604 | 4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -316,962.282 | -131,204.649 | -87,460.846 | -200,983.028 | -317,430.86 | -278,081.52 | -1,801,055.407 | -1,499,906.343 | -2,047,066.313 | -1,149,415.893 | -498,568.599 | -103,800.396 | -72,616.854 | -13,963.599 | -16,812.002 | -6,483.864 | -184,224.497 |
| Sales Maturities Of Investments
| 245,458.267 | 123,037.363 | 86,284.603 | 184,399.632 | 297,526.029 | 288,850.746 | 1,788,180.776 | 1,471,496.434 | 1,994,579.09 | 1,108,164.781 | 491,724.87 | 87,920.224 | 39,436.937 | 6,989.462 | 15,418.966 | 3,503.505 | 183,582.768 |
| Other Investing Activites
| 7.897 | -68.005 | -1,161.698 | -15,956.385 | -19,889.227 | 10,773.766 | 11.894 | 206.677 | 1.496 | 21.262 | 1.346 | -0.471 | -0.262 | 0.787 | 18.313 | 0.925 | -1.416 |
| Investing Cash Flow
| -72,021.411 | -8,882.202 | -2,449.082 | -16,763.028 | -20,590.455 | 10,180.483 | -13,365.988 | -28,909.525 | -53,573.318 | -41,688.313 | -7,081.52 | -16,072.382 | -33,318.747 | -7,076.302 | -1,493.226 | -3,065.493 | -702.78 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 53,875.895 | -10,132.901 | 3,140.397 | 10,752.901 | 3,298.15 | 18,505.778 | 39,600.26 | 7,121.54 | 32,736.364 | 12,626.844 | 3,856.392 | 0 | 0 | 789.6 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5,877.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5,877.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,131.229 | -1,407.544 | -1,407.544 | -2,570.928 | -1,286.897 | -1,578.933 | -620.66 | -738.799 | -479.65 | -442.442 | -447.37 | -382.501 | -352.22 | -229.481 | -77.589 | -24.376 | -158.21 |
| Other Financing Activities
| 4,679.842 | -1,998.413 | -1,796.329 | 5,579.281 | 0 | 6,251.053 | 2,641.657 | 187.793 | 189.068 | 1,782.445 | 1,539.65 | -10.901 | 74.011 | -3.582 | 1,363.925 | -0.569 | 156.646 |
| Financing Cash Flow
| 55,424.508 | -13,538.858 | -63.476 | 13,761.254 | 1,122.843 | 23,177.898 | 41,621.257 | 6,570.534 | 32,445.782 | 13,966.847 | 4,948.672 | -393.402 | -278.209 | 556.537 | 1,286.336 | -24.945 | -351.626 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.724 | 14.295 | 69.206 | -26.881 | -61.885 | 16.935 | 15.154 | -12.922 | 14.973 | 2.881 | 8.563 | -15.814 | -11.094 | -44.863 | -0.009 | 0 | -12.961 |
| Net Change In Cash
| 6,721.973 | 19,934.682 | 17,281.402 | 581.845 | 1,392.375 | 7,586.748 | -9,991.79 | 5,886.479 | 4,028.783 | 5,727.728 | -13,739.292 | -1,188.757 | 4,559.606 | 10,792.243 | 3,168.122 | -3,599.95 | -1,606.535 |
| Cash At End Of Period
| 69,564.195 | 62,842.222 | 42,907.54 | 25,626.138 | 25,044.293 | 23,651.918 | 16,065.17 | 26,056.96 | 20,170.481 | 16,141.698 | 10,413.97 | 24,153.262 | 25,342.019 | 20,782.413 | 9,990.17 | 6,822.048 | 10,764.38 |