Bank of Guizhou Co., Ltd. (6199.HK) - Quarterly Cash Flow Statement

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6199.HK
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1.45 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	723.494	723.494	1,103.174	1,103.174	822.462	822.462	1,092.266	1,092.266	692.416	888.017	1,062.637	1,062.637	870.849	870.849	964.483	964.483	886.95	886.95	894.869	894.869	739.517	732.351	730.86	730.86	719.143	563.739	563.739	563.739	490.359	490.359	490.359
Depreciation & Amortization Numbers are in millions	130.672	130.672	120.889	120.889	119.76	119.76	122.844	122.844	589.626	-253.397	129.78	129.78	113.687	113.687	112.031	112.031	87.578	87.578	129.749	129.749	308.218	0	81.012	81.012	87.737	86.511	86.511	86.511	75.381	75.381	75.381
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-5,596.887	-5,596.887	-15,212.523	-15,212.523	-12,779.299	-12,779.299	-12,257.929	-12,257.929	-15,410.435	18,342.942	-9,171.471	-9,171.471	-257.327	-257.327	-58.79	-58.79	-2,569.749	-2,569.749	-12,500.901	-12,500.901	-47,764.309	0	-8,643.394	-8,643.394	-7,359.121	-613.525	-613.525	-613.525	9,852.272	9,852.272	9,852.272
Accounts Receivables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-5,596.887	-5,596.887	-15,212.523	-15,212.523	-12,779.299	-12,779.299	-12,257.929	-12,257.929	-15,410.435	18,342.942	-9,171.471	-9,171.471	-257.327	-257.327	-58.79	-58.79	-2,569.749	-2,569.749	-12,500.901	-12,500.901	-47,764.309	0	-8,643.394	-8,643.394	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,522.114	2,522.114	-1,427.177	-1,427.177	10,823.368	10,823.368	594.72	594.72	12,603.442	-298.733	-5,658.402	-5,658.402	-6,426.52	-6,426.52	-16.384	-16.384	884.217	884.217	1,671.69	1,671.69	24,103.155	-18,444.988	1,188.756	1,188.756	1,017.26	965.265	965.265	965.265	823.565	823.565	823.565
Operating Cash Flow Numbers are in millions	-2,220.608	-2,220.608	-15,415.637	-15,415.637	-1,013.71	-1,013.71	-10,448.099	-10,448.099	-1,524.952	18,678.829	-13,637.457	-13,637.457	-5,699.312	-5,699.312	1,001.34	1,001.34	-711.005	-711.005	-9,804.595	-9,804.595	-22,613.419	-17,712.637	-6,642.766	-6,642.766	-5,534.981	1,001.99	1,001.99	1,001.99	11,241.576	11,241.576	11,241.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.087	-75.087	-72.427	-72.427	-73.768	-73.768	-43.086	-43.086	40.53	-395.026	-81.327	-81.327	-264.068	-264.068	-101.864	-101.864	-178.856	-178.856	-146.973	-146.973	-953.488	-613.664	-26.888	-26.888	18.103	83.893	83.893	83.893	99.425	99.425	99.425
Acquisitions Net Numbers are in millions	0	0	87.173	0	0.077	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
Purchases Of Investments Numbers are in millions	0	0	-52,449.362	0	-4,206.919	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,602.338	-18,602.338	-18,602.338	0	-19,526.365	-19,526.365	-19,526.365	-23,713.667	-23,713.667	-23,713.667	-16,918.827	-16,918.827	-16,918.827
Sales Maturities Of Investments Numbers are in millions	0	0	46,150.186	0	34,121.549	0	0	0	0	0	0	0	0	0	0	0	0	0	15,947.57	15,947.57	15,947.57	0	18,235.839	18,235.839	18,235.839	16,536.954	16,536.954	16,536.954	9,974.428	9,974.428	9,974.428
Other Investing Activites Numbers are in millions	3,135.148	3,135.148	-597.507	-597.507	3,300.015	3,300.015	-3,705.196	-3,705.196	2,518.791	-1,147.258	2,989.081	2,989.081	-6,911.002	-6,911.002	-7,008.496	-7,008.496	1,721.114	1,721.114	-7,029.853	-7,029.853	866.211	5,348.882	-6,116.381	-6,116.381	1,272.423	7,092.821	7,092.821	7,092.821	6,844.974	6,844.974	6,844.974
Investing Cash Flow Numbers are in millions	3,060.061	3,060.061	-669.933	-669.933	3,226.247	3,226.247	-3,748.282	-3,748.282	2,559.321	-1,542.284	2,907.754	2,907.754	-7,175.071	-7,175.071	-7,110.36	-7,110.36	1,542.258	1,542.258	-7,176.826	-7,176.826	-87.277	4,735.218	-6,143.268	-6,143.268	-1,272.423	-7,092.821	-7,092.821	-7,092.821	-6,844.974	-6,844.974	-6,844.974
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-8,364.606	0	-1,950.251	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,722.5	-18,722.5	-18,722.5	0	-12,389.681	-12,389.681	-12,389.681	-7,170.802	-7,170.802	-7,170.802	-3,306.005	-3,306.005	-3,306.005
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,221.782	1,221.782	1,221.782	0	590.625	590.625	590.625	835.953	835.953	835.953	410.462	410.462	410.462
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.537	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-488.175	-488.175	-1.678	-1.678	-434.374	-434.374	-7.67	-7.67	-1,022.352	0	-3.744	-3.744	-487.927	-487.927	0	0	-0.001	-0.001	-0.014	-0.014	-13.778	-669.16	-16.765	-16.765	-179.117	-135.57	-135.57	-135.57	-217.187	-217.187	-217.187
Other Financing Activities Numbers are in millions	-801.98	-801.98	19,752.797	19,752.797	7,177.758	7,177.758	8,466.9	8,466.9	11,258.342	-22,898.86	17,808.911	17,808.911	6,335.793	6,335.793	-350.72	-350.72	4,345.583	4,345.583	22,036.486	22,036.486	25,719.667	13,978.704	7,473.073	7,473.073	11,978.172	6,470.419	6,470.419	6,470.419	3,112.731	3,112.731	3,112.731
Financing Cash Flow Numbers are in millions	-1,290.155	-1,290.155	19,751.119	19,751.119	6,743.384	6,743.384	8,459.231	8,459.231	10,235.99	-22,898.86	17,805.167	17,805.167	5,847.866	5,847.866	-350.72	-350.72	4,345.582	4,345.582	22,036.473	22,036.473	25,705.889	13,263.007	7,456.309	7,456.309	-11,978.172	-6,470.419	-6,470.419	-6,470.419	-3,112.731	-3,112.731	-3,112.731
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.081	-0.081	2.126	2.126	3.556	3.556	4.652	4.652	-4.455	0	-0.072	-0.072	-0.232	-0.232	0.558	0.558	54.847	54.847	-0.022	-0.022	-1.703	2.662	-0.039	-0.039	-0.855	0.992	0.992	0.992	-1.115	-1.115	-1.115
Net Change In Cash Numbers are in millions	-450.783	-450.783	3,667.675	3,667.675	8,959.478	-27,949.804	-5,732.499	-5,732.499	11,265.904	-5,762.315	7,075.393	7,075.393	-7,026.748	-7,026.748	-6,459.181	-6,459.181	5,231.682	5,231.682	36,448.813	-21,195.396	16,251.815	-6,808.588	16,591.45	-304.076	-304.076	1,849.988	1,849.988	1,849.988	6,258.58	6,258.58	6,258.58
Cash At End Of Period Numbers are in millions	-450.783	-450.783	8,293.249	3,667.675	21,082.51	8,959.478	36,909.281	42,641.78	48,374.278	37,108.375	42,870.689	7,075.393	-7,026.748	35,746.652	42,773.399	-6,459.181	5,231.682	50,460.079	45,228.397	13,922.94	35,118.336	18,866.521	25,675.109	8,779.584	8,779.584	9,083.66	9,083.66	9,083.66	7,233.672	7,233.672	7,233.672

Bank of Guizhou Co., Ltd.

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