Dongguan Rural Commercial Bank Co., Ltd.
HKEX:9889.HK
4.93 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5,161.283 | 6,284.062 | 5,989.651 | 5,372.109 | 5,700.774 | 5,034.228 | 4,230.979 | 3,962.856 | 3,777.678 | 3,346.568 | 3,203.185 |
| Depreciation & Amortization
| 392.577 | 423.121 | 394.884 | 351.126 | 320.228 | 355.164 | 282.45 | 325.321 | 306.735 | 238.112 | 136.648 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -14,150.052 | 26,965.382 | -17,598.755 | 18,233.38 | -8,325.041 | 5,819.931 | 2,446.559 | 15,887.236 | 16,373.417 | 35,429.849 | 4,619.392 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14,150.052 | 26,965.382 | -17,598.755 | 18,233.38 | -8,325.041 | -5,422.394 | 2,446.559 | 15,887.236 | 16,373.417 | 35,429.849 | 4,619.392 |
| Other Non Cash Items
| -3,492.341 | -4,395.049 | -4,806.377 | -3,642.298 | -4,693.578 | -4,984.655 | -3,341.077 | -3,336.884 | -3,569.396 | -2,565.449 | -1,471.746 |
| Operating Cash Flow
| -12,088.533 | 29,277.516 | -16,020.597 | 20,314.317 | -6,997.617 | 6,224.668 | 3,618.911 | 16,838.529 | 16,888.434 | 36,449.08 | 6,487.48 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -205.682 | -338.981 | -380.911 | -576.34 | -227.273 | -163.454 | -574.341 | -275.314 | -379.239 | -305.929 | -555.118 |
| Acquisitions Net
| 0 | 0 | 84.07 | 7,435.252 | 4,560.267 | -1,178 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -275,652.827 | -354,980.727 | -223,919.224 | -209,137.095 | -266,965.67 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 255,774.219 | 346,415.906 | 214,106.873 | 211,958.38 | 253,344.639 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22,589.855 | 189.928 | 170.073 | 250.716 | 444.616 | 71.332 | -17,503.774 | -23,474.154 | -25,688.363 | -28,951.919 | -5,725.592 |
| Investing Cash Flow
| -22,795.537 | -20,027.661 | -8,691.589 | -2,702.723 | 7,598.895 | -14,891.153 | -18,078.115 | -23,749.468 | -26,067.602 | -29,257.848 | -6,280.71 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5,735.674 | -90,255.905 | -65,918.546 | -118,939.917 | -87,114.152 | -85,140.926 | -6,444.563 | -22,739.274 | -6,892.039 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 7,553.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,053.484 | -2,055.299 | -2,403.725 | -1,554.586 | -1,371.363 | -1,326.86 | -2,584.538 | -1,879.238 | -1,197.324 | -1,191.109 | -667.98 |
| Other Financing Activities
| 27,909.516 | 84,611.78 | 81,427.454 | 108,996.38 | 87,683.92 | 102,518.116 | -18.033 | -18.65 | -13.2 | 0 | 0 |
| Financing Cash Flow
| 31,591.706 | -7,699.424 | 20,659.003 | -11,498.123 | -801.595 | 16,050.33 | 3,841.992 | 20,841.386 | 5,681.515 | -1,191.109 | -667.98 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 14.61 | 117.081 | -237.598 | -109.086 | 21.321 | 39.053 | -32.835 | 31.731 | 31.112 | 0.918 | 0 |
| Net Change In Cash
| -3,277.754 | 1,617.512 | -4,290.781 | 6,004.385 | -178.996 | 7,422.898 | -10,650.047 | 13,962.178 | -3,466.541 | 5,822.073 | -461.21 |
| Cash At End Of Period
| 23,308.6 | 26,586.354 | 24,968.842 | 29,259.623 | 23,255.238 | 23,434.234 | 15,216.655 | 25,866.702 | 11,904.524 | 15,371.065 | 9,548.992 |