Equities

Bank of Gansu Co Ltd

Bank of Gansu Co Ltd

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FinancialsBanks
  • Price (HKD)0.29
  • Today's Change0.00 / 0.00%
  • Shares traded1.39m
  • 1 Year change-17.14%
  • Beta0.1746
Data delayed at least 15 minutes, as of Nov 08 2024 07:59 GMT.
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In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income570570550
Depreciation/depletion405404383
Non-Cash items(2307)(1893)(1731)
Cash taxes paid, supplemental(27)(40)3.99
Cash interest paid, supplemental56055127
Changes in working capital11,9264,446(7511)
Total cash from operations10,6053,559(8290)
INVESTING
Capital expenditures(170)(242)(323)
Other investing and cash flow items, total(511)(10787)2,553
Total cash from investing(681)(11029)2,231
FINANCING
Financing cash flow items(558)(13)(110)
Total cash dividends paid(0.06)(0.08)(0.02)
Issuance (retirement) of stock, net0.090.190
Issuance (retirement) of debt, net(4041)(3799)4,390
Total cash from financing(4599)(3811)4,280
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash5,324(11281)(1779)
Net cash-begin balance/reserved for future use15,41926,70028,479
Net cash-end balance/reserved for future use20,74315,41926,700
SUPPLEMENTAL INCOME
Depreciation, supplemental405404383
Cash interest paid, supplemental56055127
Cash taxes paid, supplemental(27)(40)3.99
Data Provided by LSEG
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