Bank
601997.SSBank of Guiyang Co.,Ltd. Price (601997.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,656,198,000
(0)%Cash Flow Statement
Bank of Guiyang Co.,Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 205.98M
+0% |
178.12M
-14% |
463.30M
+160% |
409.64M
-12% |
821.10M
+100% |
1.16B
+41% |
1.62B
+40% |
1.81B
+12% |
2.45B
+35% |
3.24B
+32% |
3.69B
+14% |
4.59B
+24% |
5.23B
+14% |
6.00B
+15% |
6.14B
+2% |
6.26B
+2% |
6.25B
0% |
5.56B
-11% |
|
| Depreciation And Amortiz... | 58.96M | 0.00 | 59.83M | 67.88M | 60.27M | 44.48M | 86.69M | 147.46M | 205.83M | 266.23M | 329.09M | 419.18M | 422.24M | 453.95M | 383.79M | 487.07M | 658.55M | 646.68M | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17B | 12.19B | 36.61B | 68.66B | 20.39B | -38,710,138,000.00 | 5.21B | 11.38B | -14,583,849,000.00 | -5,733,996,000.00 | -8,665,753,000.00 | |
| Other Non-Cash Items | 10.92M | -144,049,849.64 | 60.34M | 84.51M | -182,152,000.00 | -503,803,000.00 | -728,981,000.00 | -642,730,000.00 | -1,082,765,000.00 | -1,999,730,000.00 | -2,136,459,000.00 | -4,086,105,000.00 | -4,525,310,000.00 | -4,709,876,000.00 | -4,884,512,000.00 | -6,273,117,000.00 | -5,705,536,000.00 | 1.89B | |
| Net Cash Provided By Op... | 826.82M
+0% |
34.07M
-96% |
4.37B
+12,733% |
827.67M
-81% |
4.80B
+479% |
7.30B
+52% |
7.41B
+1% |
3.41B
-54% |
13.64B
+300% |
37.85B
+177% |
68.46B
+81% |
20.74B
-70% |
-37,975,484,000.00
-283% |
6.95B
-118% |
13.02B
+87% |
-14,113,981,000.00
-208% |
-4,534,783,000.00
-68% |
-570,535,000.00
-87% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -45,227,000.00 | -64,336,207.65 | -77,192,609.62 | -93,134,086.28 | -133,990,000.00 | -121,747,000.00 | -687,997,000.00 | -571,326,000.00 | -1,050,474,000.00 | -741,604,000.00 | -1,204,964,000.00 | -685,427,000.00 | -602,733,000.00 | -1,090,917,000.00 | -564,488,000.00 | -493,481,000.00 | -516,685,000.00 | -333,587,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00k | 337.00k | 760.00k | 117.00k | 5.71M | 1.43M | 11.15M | 5.99M | 0.00 | |
| Purchases Of Investments | -46,830,893,000.00 | -36,453,311,090.47 | -60,871,187,980.02 | -241,689,326,645.06 | -165,444,547,000.00 | -131,147,140,000.00 | -352,507,473,000.00 | -120,328,347,000.00 | -33,426,737,000.00 | -248,548,773,000.00 | -605,478,775,000.00 | -728,928,359,000.00 | -448,168,518,000.00 | -741,532,892,000.00 | -2,063,550,801,000.00 | -926,984,406,000.00 | -1,141,178,429,000.00 | -1,249,286,658,000.00 | |
| Sales Maturities Of Inve... | 46.55B | 35.84B | 58.67B | 239.13B | 162.93B | 128.47B | 348.47B | 111.04B | 22.50B | 183.79B | 520.91B | 685.30B | 457.43B | 742.63B | 2.07T | 931.42B | 1.15T | 1.27T | |
| Other Investing Activities | -365,000.00 | 6.68M | 2.27M | 2.61M | 2.46M | 19.45M | 1.31M | 115.00k | 6.84M | 147.00k | 337.00k | 760.00k | 117.00k | 1.10B | 11.02B | 4.44B | 6.24B | 12.28B | |
| Net Cash Used For Inv... | -322,456,000.00
+0% |
-671,205,411.57
+108% |
-2,277,790,523.90
+239% |
-2,648,837,335.78
+16% |
-2,650,592,000.00
+0% |
-2,778,335,000.00
+5% |
-4,724,341,000.00
+70% |
-9,857,575,000.00
+109% |
-11,970,193,000.00
+21% |
-65,499,680,000.00
+447% |
-85,769,463,000.00
+31% |
-44,313,879,000.00
-48% |
8.66B
-120% |
10.32M
-100% |
10.46B
+101,180% |
3.95B
-62% |
5.72B
+45% |
28.73B
+402% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 592.50M | 0.00 | 1.19B | 0.00 | 976.51M | 25.09B | 19.82B | 31.37B | 19.84B | 9.20B | -20,720,000,000.00 | -3,352,012,000.00 | 810.00M | -1,753,035,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -65,000,000.00 | -74,402,652.00 | -4,393,836.94 | -69,577,314.00 | -126,304,000.00 | -192,327,000.00 | -213,219,000.00 | -309,390,000.00 | -324,443,000.00 | -331,457,000.00 | -126,292,000.00 | -2,752,333,000.00 | -3,569,098,000.00 | -919,437,000.00 | -997,589,000.00 | -1,096,859,000.00 | -3,670,778,000.00 | -3,754,359,000.00 | |
| Other Financing Activities | 208.87M | 544.49M | -253,051,474.16 | 623.90M | 494.46M | 456.26M | 0.00 | 0.00 | 103.88M | 0.00 | 4.76B | 0.00 | 4.99B | 123.70M | 0.00 | 4.49B | 15.16M | 0.00 | |
| Net Cash Used/Provide... | 143.87M
+0% |
470.09M
+227% |
-257,445,311.10
-155% |
554.32M
-315% |
960.66M
+73% |
263.93M
-73% |
980.78M
+272% |
-309,390,000.00
-132% |
755.95M
-344% |
24.76B
+3,175% |
23.62B
-5% |
28.62B
+21% |
21.26B
-26% |
4.43B
-79% |
-25,113,495,000.00
-667% |
-2,790,034,000.00
-89% |
-2,845,620,000.00
+2% |
-5,507,394,000.00
+94% |
|
| Effect Of Forex Changes... | -540,000.00 | -4,550,728.96 | -579,608.05 | -82,791.98 | -3,807,000.00 | -6,018,000.00 | 435.00k | -3,189,000.00 | 145.00k | 4.92M | 6.62M | -34,923,000.00 | 5.88M | 1.17M | 4.17M | 557.00k | 8.38M | 3.86M | |
| Net Change In Cash | 647.70M | -171,597,257.00 | 1.84B | -1,266,931,169.00 | 3.10B | 4.78B | 3.67B | -6,758,781,000.00 | 2.43B | -2,884,365,000.00 | 6.32B | 5.01B | -8,043,763,000.00 | 11.39B | -1,629,597,000.00 | -12,954,477,000.00 | -1,653,343,000.00 | 22.65B | |
| Cash At Beginning Of Per... | 0.00 | 3.13B | 2.96B | 4.79B | 3.53B | 5.40B | 10.19B | 13.86B | 7.10B | 9.53B | 6.64B | 20.91B | 25.92B | 17.88B | 29.27B | 27.64B | 14.69B | 13.03B | |
| Cash At End Of Period | 647.70M | 2.96B | 4.79B | 3.53B | 6.63B | 10.19B | 13.86B | 7.10B | 9.53B | 6.64B | 12.96B | 25.92B | 17.88B | 29.27B | 27.64B | 14.69B | 13.03B | 35.69B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 826.82M | 34.07M | 4.37B | 827.67M | 4.80B | 7.30B | 7.41B | 3.41B | 13.64B | 37.85B | 68.46B | 20.74B | -37,975,484,000.00 | 6.95B | 13.02B | -14,113,981,000.00 | -4,534,783,000.00 | -570,535,000.00 | |
| Capital Expenditure | -45,227,000.00 | -64,336,207.65 | -77,192,609.62 | -93,134,086.28 | -133,990,000.00 | -121,747,000.00 | -687,997,000.00 | -571,326,000.00 | -1,050,474,000.00 | -741,604,000.00 | -1,204,964,000.00 | -685,427,000.00 | -602,733,000.00 | -1,090,917,000.00 | -564,488,000.00 | -493,481,000.00 | -516,685,000.00 | -333,587,000.00 | |
| Free Cash Flow | 781.60M
+0% |
-30,264,622.65
-104% |
4.30B
-14,293% |
734.54M
-83% |
4.66B
+535% |
7.18B
+54% |
6.73B
-6% |
2.84B
-58% |
12.59B
+343% |
37.11B
+195% |
67.26B
+81% |
20.06B
-70% |
-38,578,217,000.00
-292% |
5.86B
-115% |
12.46B
+113% |
-14,607,462,000.00
-217% |
-5,051,468,000.00
-65% |
-904,122,000.00
-82% |
|