Bank
601577.SSBank of Changsha Co., Ltd. Price (601577.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,021,554,000
(0)%Cash Flow Statement
Bank of Changsha Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 624.15M
+0% |
780.11M
+25% |
869.16M
+11% |
1.42B
+63% |
1.95B
+37% |
2.20B
+13% |
2.43B
+11% |
2.77B
+14% |
3.25B
+17% |
3.99B
+23% |
4.58B
+15% |
5.26B
+15% |
5.56B
+6% |
6.57B
+18% |
7.14B
+9% |
7.46B
+4% |
|||
| Depreciation And Amortiz... | 39.44M | 46.03M | 51.98M | 66.87M | 77.54M | 73.57M | 91.87M | 112.96M | 147.63M | 150.24M | 232.81M | 246.07M | 272.49M | 620.90M | 724.61M | 925.32M | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.14B | -9,799,290,000.00 | 35.08B | 26.36B | 29.80B | -38,038,774,000.00 | -28,751,745,000.00 | 15.57B | 65.52B | 96.01B | 31.10B | |||
| Other Non-Cash Items | -351,506,586.34 | -652,118,000.00 | -553,820,000.00 | -714,097,000.00 | -1,719,472,000.00 | -3,054,718,000.00 | -4,275,101,000.00 | -4,291,459,000.00 | -4,254,643,000.00 | -5,346,718,000.00 | -4,495,098,000.00 | -1,798,885,000.00 | 389.96M | -1,063,294,000.00 | 949.01M | 2.86B | |||
| Net Cash Provided By Op... | -539,167,717.78
+0% |
-509,512,000.00
-6% |
3.38B
-762% |
17.36B
+414% |
38.17B
+120% |
15.29B
-60% |
-11,615,007,000.00
-176% |
33.45B
-388% |
25.14B
-25% |
28.24B
+12% |
-38,262,213,000.00
-235% |
-25,788,568,000.00
-33% |
20.92B
-181% |
3.61B
-83% |
19.72B
+446% |
42.34B
+115% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -59,634,513.08 | -86,059,000.00 | -118,503,000.00 | -102,952,000.00 | -138,568,000.00 | -191,739,000.00 | -239,137,000.00 | -458,463,000.00 | -1,087,591,000.00 | -706,293,000.00 | -503,251,000.00 | -593,283,000.00 | -701,228,000.00 | -806,643,000.00 | -1,287,384,000.00 | -646,911,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54M | 15.60M | 627.01M | 14.55M | 0.00 | |||
| Purchases Of Investments | -184,224,496,843.38 | -6,483,864,000.00 | -16,812,002,000.00 | -13,963,599,000.00 | -72,616,854,000.00 | -103,800,396,000.00 | -498,568,599,000.00 | -1,149,415,893,000.00 | -2,047,066,313,000.00 | -1,499,906,343,000.00 | -1,801,055,407,000.00 | -278,081,520,000.00 | -317,430,860,000.00 | -200,983,028,000.00 | -87,460,846,000.00 | -131,204,649,000.00 | |||
| Sales Maturities Of Inve... | 183.58B | 3.50B | 15.42B | 6.99B | 39.44B | 87.92B | 491.72B | 1.11T | 1.99T | 1.47T | 1.79T | 288.85B | 297.53B | 184.40B | 86.28B | 123.04B | |||
| Other Investing Activities | -1,416,442.24 | 925.00k | 18.31M | 787.00k | -262,000.00 | -471,000.00 | 1.35M | 21.26M | 1.50M | 206.68M | 11.89M | 10.77B | -19,889,227,000.00 | -15,956,384,999.00 | -1,161,698,000.00 | -68,005,000.00 | |||
| Net Cash Used For Inv... | -702,779,730.65
+0% |
-3,065,493,000.00
+336% |
-1,493,226,000.00
-51% |
-7,076,302,000.00
+374% |
-33,318,747,000.00
+371% |
-16,072,382,000.00
-52% |
-7,081,520,000.00
-56% |
-41,688,313,000.00
+489% |
-53,573,318,000.00
+29% |
-28,909,525,000.00
-46% |
-13,365,988,000.00
-54% |
10.18B
-176% |
-20,590,455,000.00
-302% |
-16,763,028,000.00
-19% |
-2,449,082,000.00
-85% |
-8,882,202,000.00
+263% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 789.60M | 0.00 | 0.00 | 3.86B | 12.63B | 32.74B | 7.12B | 39.60B | 18.51B | 3.30B | 10.75B | 3.14B | -10,132,901,000.00 | |||
| 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 | 5.88B | 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 | -5,877,521,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | -158,209,631.56 | -24,376,000.00 | -77,589,000.00 | -229,481,000.00 | -352,220,000.00 | -382,501,000.00 | -447,370,000.00 | -442,442,000.00 | -479,650,000.00 | -738,799,000.00 | -620,660,000.00 | -1,578,933,000.00 | -1,286,897,000.00 | -2,570,928,000.00 | -1,407,544,000.00 | -1,407,544,000.00 | |||
| Other Financing Activities | 156.65M | -569,000.00 | 1.36B | -3,582,000.00 | 74.01M | -10,901,000.00 | 1.54B | 1.78B | 189.07M | 187.79M | 2.64B | 6.25B | 0.00 | 5.58B | -1,796,329,000.00 | -1,998,413,000.00 | |||
| Net Cash Used/Provide... | -351,625,811.92
+0% |
-24,945,000.00
-93% |
1.29B
-5,257% |
556.54M
-57% |
-278,209,000.00
-150% |
-393,402,000.00
+41% |
4.95B
-1,358% |
13.97B
+182% |
32.45B
+132% |
6.57B
-80% |
41.62B
+533% |
23.18B
-44% |
1.12B
-95% |
13.76B
+1,126% |
-63,476,000.00
-100% |
-13,538,858,000.00
+21,229% |
|||
| Effect Of Forex Changes... | -12,961,446.80 | 0.00 | -9,000.00 | -44,863,000.00 | -11,094,000.00 | -15,814,000.00 | 8.56M | 2.88M | 14.97M | -12,922,000.00 | 15.15M | 16.94M | -61,885,000.00 | -26,881,000.00 | 69.21M | 14.30M | |||
| Net Change In Cash | -1,606,534,707.00 | -3,599,950,000.00 | 3.17B | 10.79B | 4.56B | -1,188,757,000.00 | -13,739,292,000.00 | 5.73B | 4.03B | 5.89B | -9,991,790,000.00 | 7.59B | 1.39B | 581.85M | 17.28B | 19.93B | |||
| Cash At Beginning Of Per... | 12.37B | 10.42B | 6.82B | 9.99B | 20.78B | 25.34B | 24.15B | 10.41B | 16.14B | 20.17B | 26.06B | 16.07B | 23.65B | 25.04B | 25.63B | 42.91B | |||
| Cash At End Of Period | 10.76B | 6.82B | 9.99B | 20.78B | 25.34B | 24.15B | 10.41B | 16.14B | 20.17B | 26.06B | 16.07B | 23.65B | 25.04B | 25.63B | 42.91B | 62.84B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -539,167,717.78 | -509,512,000.00 | 3.38B | 17.36B | 38.17B | 15.29B | -11,615,007,000.00 | 33.45B | 25.14B | 28.24B | -38,262,213,000.00 | -25,788,568,000.00 | 20.92B | 3.61B | 19.72B | 42.34B | |||
| Capital Expenditure | -59,634,513.08 | -86,059,000.00 | -118,503,000.00 | -102,952,000.00 | -138,568,000.00 | -191,739,000.00 | -239,137,000.00 | -458,463,000.00 | -1,087,591,000.00 | -706,293,000.00 | -503,251,000.00 | -593,283,000.00 | -701,228,000.00 | -806,643,000.00 | -1,287,384,000.00 | -646,911,000.00 | |||
| Free Cash Flow | -598,802,230.86
+0% |
-595,571,000.00
-1% |
3.26B
-647% |
17.25B
+430% |
38.03B
+120% |
15.10B
-60% |
-11,854,144,000.00
-178% |
32.99B
-378% |
24.05B
-27% |
27.53B
+14% |
-38,765,464,000.00
-241% |
-26,381,851,000.00
-32% |
20.22B
-177% |
2.80B
-86% |
18.44B
+558% |
41.69B
+126% |
|||