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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 2,065.792 | 2,027.49 | 2,093.275 | 1,618.391 | 1,882.737 | 1,982.453 | 1,979.37 | 1,459.464 | 1,770.042 | 1,760.485 | 1,821.264 | 1,264.449 | 1,559.381 | 1,869.565 | 1,610.981 | 1,090.253 | 1,375.909 | 1,339.028 | 1,533.211 | 932.414 | 1,476.291 | 1,302.691 | 1,368.852 | 749.425 | 1,344.376 | 1,204.731 | 1,261.51 | 546.102 | 1,220.715 | 2,195.784 | 1,096.185 | 596.509 | 348.453 | 1,129.45 | 1,129.45 | 482.878 | 482.878 | 722.547 | 722.547 |
| Depreciation & Amortization
| 0 | 0 | 0 | 233.766 | 233.766 | 241.62 | -315.049 | 221.039 | 221.039 | 214.998 | 214.998 | 208.472 | 208.472 | 620.897 | -306.74 | 183.197 | 183.197 | 272.493 | -134.747 | 134.747 | 0 | 246.067 | -122.517 | 122.517 | 0 | 232.812 | -113.494 | 113.494 | 56.505 | 150.243 | 0 | 0 | 37.464 | 36.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 | 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
| 0 | 0 | -116,154.23 | 55,698.066 | -55,698.066 | 148,807.499 | -11,124.022 | -51,348.335 | -86,335.142 | 163,628.602 | -48,363.407 | -113,647.023 | -1,618.172 | -7,511.949 | 6,326.557 | 648.05 | 537.342 | 15,573.939 | -11,674.42 | 11,674.42 | 0 | -28,751.745 | 195.083 | -195.083 | 0 | -38,038.774 | 29,848.406 | -29,848.406 | -24,180.934 | 29,804.606 | 0 | 0 | 1,809.381 | 18,196.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -116,154.23 | 55,698.066 | 0 | 32,053.197 | 17,737.661 | -17,737.661 | 0 | 96,007.416 | 15,392.604 | -15,392.604 | 0 | 65,516.222 | -5,203.973 | 5,203.973 | 0 | 15,573.939 | -11,674.42 | 11,674.42 | 0 | -28,751.745 | 195.083 | -195.083 | 0 | -38,038.774 | 29,848.406 | -29,848.406 | 0 | 29,804.606 | 0 | 0 | 0 | 26,360.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -52,785.184 | 69,680.388 | 3,372.4 | 3,214.977 | 1,916.453 | 304.612 | 32,490.782 | 48,255.366 | 71,805.791 | -123,329.875 | 35,791.143 | 105,292.979 | -7,097.387 | 2,336.654 | 7,483.852 | 17,777.756 | -13,015.304 | -5,408.054 | 9,287.68 | 25,354.18 | -13,650.335 | -12,491.427 | -16,922.79 | -12,334.042 | 10,879.443 | -1,536.76 | -9,044.638 | -6,143.591 | -1,972.837 | 16,282.152 | -1,309.619 | 7,535.821 | -1,175.593 | -922.428 | 1,000.551 | 1,812.886 | 1,812.886 | -482.878 | -482.878 | -722.547 | -722.547 |
| Operating Cash Flow
| -52,785.184 | 69,680.388 | -110,716.038 | 60,706.767 | -51,688.338 | 150,488.882 | 22,934.448 | -889.478 | -12,328.943 | 41,973.189 | -10,587.224 | -6,385.088 | -5,276.123 | -13,675.731 | 9,043.233 | 19,647.321 | -11,404.323 | -4,317.801 | 10,663.589 | 26,693.208 | -12,117.124 | -11,559.013 | -15,446.499 | -11,031.351 | 12,248.295 | -787.335 | -7,700.262 | -4,938.86 | -24,835.756 | 16,828.254 | -88.904 | 9,731.605 | 1,767.437 | 17,907.67 | 1,349.004 | 2,942.336 | 2,942.336 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.999 | -251.197 | -127.043 | -129.444 | -17.609 | -297.151 | -133.049 | -111.296 | -105.415 | -457.302 | -207.005 | -538.941 | -84.136 | -419.425 | -211.33 | -114.869 | -61.019 | -408.612 | -129.204 | -108.638 | -54.774 | -405.42 | -98.053 | -68.34 | -21.47 | -158.045 | -204.38 | -73.747 | -67.079 | -388.604 | -136.204 | -75.693 | -105.792 | -181.336 | -161.283 | -372.486 | -372.486 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -4.131 | 4.299 | 1.509 | -0.531 | 2.198 | 0 | 13.747 | -0.205 | 1.003 | 0 | -5.21 | 0.284 | 631.936 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -66,036.573 | -108,085.306 | -70,597.32 | -100,600.214 | -50,636.243 | -36,978.467 | -25,894.519 | -39,278.413 | -35,604.639 | -24,678.619 | -23,695.597 | -20,117.996 | -18,968.634 | -23,070.742 | -23,030.092 | -64,361.661 | -90,520.533 | -74,308.794 | -98,074.524 | -90,484.341 | -54,563.201 | -195,986.218 | 65,628.67 | -74,574.492 | -73,149.48 | -608,413.698 | -425,942.213 | -487,878.347 | -278,821.149 | -546,090.681 | -597,498.295 | -38,966.263 | -317,351.104 | -376,683.855 | -612,217.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 112,099.891 | 59,636.549 | 115,204.121 | 71,906.048 | 49,034.36 | 40,326.794 | 27,503.201 | 27,062.894 | 22,792.838 | 22,219.1 | 19,862.949 | 21,955.466 | 22,247.088 | 25,309.22 | 21,022.596 | 58,377.473 | 79,690.343 | 63,250.436 | 88,286.314 | 84,343.83 | 61,645.449 | 210,566.851 | -64,175.68 | 69,640.783 | 72,818.792 | 605,552.66 | 416,590.401 | 486,406.4 | 279,631.315 | 544,208.823 | 590,617.745 | 26,246.99 | 310,422.876 | 374,511.009 | 609,418.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.771 | 6.485 | 54,890.53 | -609.25 | -92.154 | 0.552 | -0.421 | -2.888 | -68.424 | -2,445.772 | -3,832.853 | 0 | 3,278.454 | -5.21 | 0.284 | 631.936 | 0.001 | 15.193 | 0.251 | 0.145 | 0.015 | 2.412 | 0.339 | 2.91 | -1.121 | -91.627 | 99.493 | 1.709 | 2.319 | 4.914 | 201.903 | -201.205 | 201.065 | -0.308 | 1.856 | -23,757.476 | -23,757.476 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 46,017.09 | -48,693.469 | 99,370.288 | -101,075.794 | 26,871.33 | -138,747.102 | 1,474.681 | -12,327.505 | -12,985.64 | -2,903.074 | -4,039.858 | 1,299.532 | 3,194.318 | 1,813.843 | -2,218.542 | -5,467.121 | -10,891.208 | -11,451.777 | -9,917.163 | -6,249.004 | 7,027.489 | 14,177.625 | 1,355.276 | -4,999.139 | -353.279 | -3,110.71 | -9,456.699 | -1,543.985 | 745.406 | -2,265.548 | -6,814.851 | -12,996.171 | -6,832.955 | -2,354.49 | -2,958.903 | -24,129.962 | -24,129.962 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 9,386.174 | -20,741.561 | 6,003.291 | 40,800.037 | 27,820.568 | 0 | -27,421.049 | 20,249.427 | 18,331.224 | -13,826.032 | 2,997.401 | 11,437.401 | 2,531.627 | 12,963.477 | -1,150.07 | -9,803.127 | 8,742.621 | 21,256.062 | -12,139.442 | -15,584.394 | 1,653.395 | -603.769 | 7,370.124 | -1,726.929 | 13,466.352 | 2,666.157 | 12,767.805 | 10,073.233 | 14,093.065 | -3,828.46 | 4,666.561 | -36,892.531 | 492.531 | -6,894.745 | -1,891.319 | 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 | 5,877.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -204.313 | -979.959 | -1,713.354 | -238.646 | -199.27 | -513.953 | -1,506.111 | -226.814 | -188.572 | -1,407.544 | -288.305 | -226.8 | -61.505 | -982.799 | -1,328.36 | -196.703 | -63.066 | -587.065 | -1,293.761 | -294.349 | -0.132 | -122.713 | -1,149.22 | 0 | 0 | -25.735 | -258.868 | -309.807 | -26.25 | -10.143 | -49.979 | -672.295 | -26.668 | -110.491 | -55.632 | -156.764 | -156.764 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -103.131 | 65.418 | 13,028.682 | -83.692 | -163.459 | -38,687.586 | 15,576.513 | -92.212 | -112.327 | -95.456 | -130.154 | -99.991 | -95.224 | -90.651 | -109.151 | -98.438 | 5,877.521 | 19.208 | 8,093.321 | 3.095 | -3.095 | 5,991.585 | 272.468 | -307 | 294 | -84.265 | 2,641.657 | 84.265 | 0 | 20.286 | 215.723 | 42,739.838 | 99 | 125.055 | 64.013 | 20,761.214 | 20,761.214 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 9,078.73 | -21,656.102 | 17,318.619 | 41,840.218 | 24,757.38 | -2,333.731 | -13,325.951 | 19,930.401 | 18,030.325 | -14,974.394 | 1,425.41 | 11,110.61 | 2,374.898 | 11,890.027 | -2,587.581 | -10,098.268 | 14,557.076 | 20,688.205 | -5,339.882 | -15,875.648 | 1,650.168 | 5,265.103 | 6,186.372 | -2,033.929 | 13,760.352 | 2,556.157 | 15,150.594 | 9,847.691 | 14,066.815 | -3,818.317 | 4,648.976 | 5,175.012 | 564.863 | -6,861.034 | -1,902.085 | 20,604.45 | 20,604.45 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.102 | 13.462 | -7.85 | 0.557 | 0.555 | -10.237 | 1.319 | 34.153 | -10.94 | -9.209 | 37.464 | 45.822 | -4.871 | 105.149 | -36.305 | -24.042 | -71.683 | -44.915 | -39.473 | 9.605 | 12.898 | -11.328 | 25.356 | 15.937 | -13.03 | -1.617 | 13.561 | 16.132 | -12.922 | -3.579 | -30,170.913 | 30,162.706 | -1.136 | -5.927 | -0.533 | 10.717 | 10.717 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,310.738 | -655.721 | 5,965.019 | 58,029.748 | -59.073 | 9,397.812 | 11,084.497 | 6,747.571 | -7,295.198 | 24,086.512 | -13,164.208 | 6,070.876 | 288.222 | 133.288 | 4,200.805 | 4,057.889 | -7,810.138 | 4,873.712 | -4,632.929 | 4,578.161 | -3,426.569 | 7,872.387 | -7,879.495 | -18,048.482 | 25,642.338 | -1,343.505 | -1,992.806 | 3,380.978 | -10,036.457 | 10,740.81 | -32,425.692 | 32,073.152 | -4,501.791 | 8,686.219 | -2,547.352 | -572.459 | -572.459 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 71,874.933 | 69,564.195 | 70,219.916 | 64,254.897 | 6,225.149 | 62,842.222 | 53,444.41 | 42,359.913 | 35,612.342 | 42,907.54 | 18,821.028 | 31,985.236 | 25,914.36 | 25,626.138 | 25,492.85 | 21,292.045 | 17,234.156 | 25,044.293 | 20,170.581 | 24,803.51 | 20,225.349 | 23,651.918 | 15,779.531 | 23,659.026 | 41,707.508 | 16,065.17 | 17,408.675 | 19,401.481 | 16,020.503 | 26,056.96 | 15,316.15 | 47,741.842 | 15,668.69 | 20,170.481 | 11,484.262 | -572.459 | -572.459 | 0 | 0 | 0 | 0 |