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Xiamen Bank Co., Ltd. (601187.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.19+0.02 (+0.39%)
As of 10:01AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,695,240
2,663,871
2,506,083
2,168,598
1,822,567
-
Depreciation & amortisation
-
302,229
259,610
238,962
186,733
-
Change in working capital
-
-6,526,242
23,118,436
-24,264,791
-13,342,489
-
Other working capital
13,737,576
-4,712,656
25,745,389
-22,288,494
-12,117,087
-
Other non-cash items
-
-754,349
-758,323
-643,081
-1,949,582
-
Net cash provided by operating activities
14,038,349
-4,372,544
26,295,656
-21,957,146
-11,899,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-300,773
-340,112
-550,267
-331,348
-217,280
-
Purchases of investments
-72,619,488
-73,666,949
-526,322,968
-1,874,870,181
-4,529,826,058
-
Sales/maturities of investments
70,117,229
64,154,686
517,007,214
1,878,314,063
4,536,063,572
-
Other investing activities
-
-
-
-
-
0
Net cash used for investing activities
-2,764,215
-9,806,778
-9,788,779
3,135,415
6,063,927
-
Net change in cash
16,961,976
-4,431,868
17,218,131
-10,332,046
5,039,714
-
Cash at beginning of period
9,190,914
32,028,978
14,810,847
25,142,894
20,103,180
-
Cash at end of period
26,099,583
27,597,110
32,028,978
14,810,847
25,142,894
-
Free cash flow
Operating cash flow
14,038,349
-4,372,544
26,295,656
-21,957,146
-11,899,806
-
Capital expenditure
-300,773
-340,112
-550,267
-331,348
-217,280
-
Free cash flow
13,737,576
-4,712,656
25,745,389
-22,288,494
-12,117,087
-