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Bank Of Guizhou Co (HKSE:06199) Cash Flow from Operations : HK$10,723 Mil (TTM As of Jun. 2024)


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What is Bank Of Guizhou Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2024, Bank Of Guizhou Co's Net Income From Continuing Operations was HK$2,624 Mil. Its Depreciation, Depletion and Amortization was HK$252 Mil. Its Change In Working Capital was HK$13,142 Mil. Its cash flow from deferred tax was HK$0 Mil. Its Cash from Discontinued Operating Activities was HK$0 Mil. Its Asset Impairment Charge was HK$0 Mil. Its Stock Based Compensation was HK$0 Mil. And its Cash Flow from Others was HK$773 Mil. In all, Bank Of Guizhou Co's Cash Flow from Operations for the six months ended in Jun. 2024 was HK$16,791 Mil.


Bank Of Guizhou Co Cash Flow from Operations Historical Data

The historical data trend for Bank Of Guizhou Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank Of Guizhou Co Cash Flow from Operations Chart

Bank Of Guizhou Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial 27,464.46 39,437.81 -795.16 -4,771.79 -5,639.22

Bank Of Guizhou Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,869.35 819.75 428.67 -6,067.89 16,790.83

Bank Of Guizhou Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Bank Of Guizhou Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Bank Of Guizhou Co's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$10,723 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bank Of Guizhou Co  (HKSE:06199) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Bank Of Guizhou Co's net income from continuing operations for the six months ended in Jun. 2024 was HK$2,624 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Bank Of Guizhou Co's depreciation, depletion and amortization for the six months ended in Jun. 2024 was HK$252 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Bank Of Guizhou Co's change in working capital for the six months ended in Jun. 2024 was HK$13,142 Mil. It means Bank Of Guizhou Co's working capital increased by HK$13,142 Mil from Dec. 2023 to Jun. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Bank Of Guizhou Co's cash flow from deferred tax for the six months ended in Jun. 2024 was HK$0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Bank Of Guizhou Co's cash from discontinued operating Activities for the six months ended in Jun. 2024 was HK$0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Bank Of Guizhou Co's asset impairment charge for the six months ended in Jun. 2024 was HK$0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Bank Of Guizhou Co's stock based compensation for the six months ended in Jun. 2024 was HK$0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Bank Of Guizhou Co's cash flow from others for the six months ended in Jun. 2024 was HK$773 Mil.


Bank Of Guizhou Co Cash Flow from Operations Related Terms

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Bank Of Guizhou Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Yongchang Road, Bank of Guizhou Head Office Building, Guanshanhu District, Guizhou Province, Guiyang, CHN
Bank Of Guizhou Co Ltd operates as a commercial bank. The company's operating segments include Corporate Banking; Retail Banking; Financial Markets and others. It generates maximum revenue from the Corporate Banking segment. Corporate Banking segment represents the provision of a range of financial products and services to corporations, government agencies, and financial institutions. Its products and services include corporate loans and advances, trade financing, deposit-taking activities, agency services, wealth management services, consultancy services, settlement and clearing services, and acceptance and guarantee services.
Executives
Zhang Sheng Ji Jin Zun Yi Hao Dan Yi Zi Chan Guan Li Ji Hua 2102 Investment manager
Gui Zhou Sheng Fan Jing Shan Tou Zi Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Tong Ren Shi Guo You Zi Chan Jian Du Guan Li Ju 2201 Interest of corporation controlled by you
Gui Zhou Shui Tou Shui Wu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Gui Zhou Sheng Shui Li Ting 2201 Interest of corporation controlled by you
Gui Zhou Sheng Shui Li Tou Zi Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Qian Xi Nan Zhou Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Qian Xi Nan Zhou Hong Sheng Zi Ben Ying Yun You Xian Ze Ren Gong Si 2101 Beneficial owner
Ren Huai Shi Ren Min Zheng Fu 2201 Interest of corporation controlled by you
Gui Zhou Sheng Ren Huai Shi Jiang Xiang Xing Bai Jiu Chan Ye Fa Zhan Tou Zi You Xian Ze Ren Gong Si 2101 Beneficial owner

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