Xiamen
601187.SSXiamen Bank Co., Ltd. Price (601187.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
2,639,127,888
(0)%Cash Flow Statement
Xiamen Bank Co., Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 106.34M
+0% |
51.84M
-51% |
10.11M
-80% |
215.12M
+2,027% |
63.07M
-71% |
136.41M
+116% |
378.50M
+177% |
467.38M
+23% |
519.74M
+11% |
723.01M
+39% |
890.00M
+23% |
1.03B
+16% |
1.22B
+18% |
1.42B
+16% |
1.74B
+23% |
1.86B
+7% |
2.21B
+19% |
2.57B
+16% |
2.66B
+4% |
|
| Depreciation And Amortiz... | 21.99M | 18.45M | 0.00 | 26.78M | 30.49M | 32.16M | 41.33M | 54.84M | 64.94M | 152.25M | 159.65M | 165.48M | 171.01M | 177.60M | 177.63M | 186.73M | 108.40M | 259.61M | 301.75M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17B | 175.26M | 27.75B | 13.28B | -1,935,335,978.00 | -34,591,048,129.00 | -9,162,440,431.51 | -13,342,489,208.61 | -24,264,791,031.50 | 23.12B | -6,526,241,877.76 | |
| Other Non-Cash Items | 2.47B | 2.33B | 2.06B | -107,522,695.65 | -24,896,078.26 | -25,395,090.72 | -16,498,864.70 | -506,111,794.28 | -1,032,514,333.70 | -1,154,743,239.39 | -3,193,949,524.51 | -4,496,872,885.19 | -1,638,780,962.57 | -3,497,434,808.72 | -404,236,354.82 | -600,051,516.70 | -13,668,975.35 | 345.89M | -811,925,181.24 | |
| Net Cash Provided By Op... | 2.56B
+0% |
2.45B
-4% |
2.07B
-15% |
-653,587,725.71
-132% |
3.14B
-581% |
7.85B
+150% |
7.24B
-8% |
9.43B
+30% |
19.36B
+105% |
-630,507,000.00
-103% |
25.54B
-4,151% |
9.90B
-61% |
-2,911,951,620.74
-129% |
-36,168,798,755.98
+1,142% |
-7,652,601,866.33
-79% |
-11,899,806,456.31
+56% |
-21,957,145,927.85
+85% |
26.30B
-220% |
-4,372,544,501.00
-117% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -99,365,122.17 | -36,681,446.21 | -89,449,972.70 | -35,192,071.08 | -39,354,687.95 | -129,305,073.82 | -67,040,172.86 | -151,779,613.80 | -224,537,801.72 | -168,137,000.00 | -98,339,000.00 | -71,932,106.25 | -92,173,862.24 | -186,507,650.81 | -599,166,583.10 | -217,280,480.59 | -331,348,003.43 | -550,266,575.74 | -340,111,815.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | 0.00 | 0.00 | 172.00k | 0.00 | 228.16k | 0.00 | 0.00 | 791.48k | 43.69M | 22.88M | 77.24M | 0.00 | |
| Purchases Of Investments | -11,086,880,396.48 | -34,332,929,353.23 | -13,934,199,024.31 | -18,529,854,954.30 | -111,288,789,152.44 | -282,151,586,575.45 | -764,682,673,835.81 | -716,974,335,937.53 | -352,161,605,946.58 | -98,482,334,000.00 | -1,005,253,317,000.00 | -1,923,305,175,675.20 | -2,251,252,135,543.60 | -3,654,947,074,846.60 | -5,336,391,009,738.70 | -4,529,826,057,879.30 | -1,874,870,181,498.50 | -526,322,968,154.36 | -73,666,949,220.95 | |
| Sales Maturities Of Inve... | 10.67B | 33.06B | 14.31B | 18.40B | 109.59B | 277.25B | 761.65B | 707.72B | 349.27B | 78.84B | 969.18B | 1.91T | 2.26T | 3.67T | 5.35T | 4.54T | 1.88T | 517.01B | 64.15B | |
| Other Investing Activities | 8.31M | 27.45M | 4.28M | 530.70k | 988.81k | 4.85M | 0.00 | 10.35M | 320.40k | 1,000.00 | 152.00k | 228.16k | 3.34M | 987.08k | 0.82 | 0.87 | 0.95 | 0.47 | 45.60M | |
| Net Cash Used For Inv... | -508,515,012.56
+0% |
-1,286,358,597.68
+153% |
286.16M
-122% |
-161,687,527.73
-157% |
-1,732,965,881.72
+972% |
-5,023,608,416.76
+190% |
-3,096,575,899.81
-38% |
-9,394,627,868.14
+203% |
-3,120,048,550.82
-67% |
-19,806,289,000.00
+535% |
-36,168,910,000.00
+83% |
-17,757,530,786.74
-51% |
5.55B
-131% |
18.73B
+238% |
9.68B
-48% |
6.06B
-37% |
3.14B
-48% |
-9,788,779,119.63
-412% |
-9,806,777,939.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.11M | 0.00 | 0.00 | 0.00 | 2.99B | 4.51B | 5.35B | -574,751,770.00 | 24.17B | -240,650,980.00 | 9.13B | 8.25B | 1.98B | 12.56B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74B | 1.50B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,738,025,747.00 | -1,499,131,698.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,395.03 | -5,782,228.95 | -8,178,728.80 | -466,748.76 | -37,372,935.00 | -84,008,250.57 | -21,172,697.72 | -163,669,676.76 | -19,401,694.78 | -334,765,000.00 | -282,183,000.00 | -546,967,474.05 | -545,827,907.61 | -796,386,039.69 | -236,772,000.00 | -237,174,185.00 | -521,537,044.00 | -799,230,741.00 | -882,815,754.00 | |
| Other Financing Activities | -2,039,500,000.00 | 0.00 | 295.92M | 557.48M | 268.92M | 667.66M | 581.29M | 1.05B | -0.08 | 1.68B | 16.40B | -308,849,519.00 | 2.23B | -2,640,534,381.00 | 0.00 | 2.01B | 878.83M | -653,322,638.00 | -1,950,189,742.00 | |
| Net Cash Used/Provide... | -2,039,501,395.03
+0% |
-5,782,228.95
-100% |
295.92M
-5,218% |
557.02M
+88% |
231.55M
-58% |
880.76M
+280% |
560.12M
-36% |
887.38M
+58% |
-19,401,694.78
-102% |
4.34B
-22,455% |
11.52B
+166% |
5.04B
-56% |
1.28B
-75% |
23.37B
+1,727% |
-982,866,365.46
-104% |
10.90B
-1,209% |
8.61B
-21% |
531.52M
-94% |
9.73B
+1,730% |
|
| Effect Of Forex Changes... | -4,130,000.00 | -5,265,904.94 | -10,949,033.40 | -6,648,011.31 | -93,718.03 | -11,568,250.31 | -25,333,448.60 | -25,215,236.37 | -16,680,786.69 | -314,000.00 | 44.47M | 30.77M | -32,707,591.00 | 12.70M | 33.56M | -21,365,247.51 | -118,555,834.97 | 179.74M | 18.31M | |
| Net Change In Cash | 5.92M | 1.15B | 2.64B | -264,905,029.00 | 1.64B | 3.70B | 4.68B | 901.09M | 16.21B | -16,099,935,000.00 | 940.71M | -2,784,271,974.00 | 3.88B | 5.95B | 1.08B | 5.04B | -10,332,046,127.00 | 17.22B | -4,431,867,724.00 | |
| Cash At Beginning Of Per... | 55.36M | 1.94B | 0.40 | 1.96B | 1.69B | 3.34B | 7.03B | 11.71B | 12.62B | 27.14B | 11.04B | 11.98B | 9.19B | 13.08B | 19.03B | 20.10B | 25.14B | 14.81B | 32.03B | |
| Cash At End Of Period | 61.29M | 3.09B | 2.64B | 1.69B | 3.34B | 7.03B | 11.71B | 12.62B | 28.82B | 11.04B | 11.98B | 9.19B | 13.08B | 19.03B | 20.10B | 25.14B | 14.81B | 32.03B | 27.60B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.56B | 2.45B | 2.07B | -653,587,725.71 | 3.14B | 7.85B | 7.24B | 9.43B | 19.36B | -630,507,000.00 | 25.54B | 9.90B | -2,911,951,620.74 | -36,168,798,755.98 | -7,652,601,866.33 | -11,899,806,456.31 | -21,957,145,927.85 | 26.30B | -4,372,544,501.00 | |
| Capital Expenditure | -99,365,122.17 | -36,681,446.21 | -89,449,972.70 | -35,192,071.08 | -39,354,687.95 | -129,305,073.82 | -67,040,172.86 | -151,779,613.80 | -224,537,801.72 | -168,137,000.00 | -98,339,000.00 | -71,932,106.25 | -92,173,862.24 | -186,507,650.81 | -599,166,583.10 | -217,280,480.59 | -331,348,003.43 | -550,266,575.74 | -340,111,819.00 | |
| Free Cash Flow | 2.46B
+0% |
2.41B
-2% |
1.98B
-18% |
-688,779,796.79
-135% |
3.10B
-551% |
7.72B
+149% |
7.18B
-7% |
9.28B
+29% |
19.14B
+106% |
-798,644,000.00
-104% |
25.45B
-3,286% |
9.83B
-61% |
-3,004,125,482.98
-131% |
-36,355,306,406.79
+1,110% |
-8,251,768,449.43
-77% |
-12,117,086,936.90
+47% |
-22,288,493,931.28
+84% |
25.75B
-216% |
-4,712,656,314.49
-118% |
|