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Xiamen Bank Co (SHSE:601187) Net Change in Cash : ¥-6,793 Mil (TTM As of Mar. 2025)


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What is Xiamen Bank Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Xiamen Bank Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥1,404 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-6,793 Mil.

Xiamen Bank Co Net Change in Cash Historical Data

The historical data trend for Xiamen Bank Co's Net Change in Cash 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.

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Xiamen Bank Co Net Change in Cash Chart

Xiamen Bank Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,039.71 -10,332.05 17,218.13 -4,431.87 -9,641.87

Xiamen Bank Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,444.22 -1,087.91 4,263.16 -11,372.90 1,404.42

Xiamen Bank Co Net Change in Cash Calculation

Xiamen Bank Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4315.593+-14324.192+8986.909+11.003
=-9,642

Xiamen Bank Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1621.703+2878.56+-3098.105+2.266
=1,404

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6,793 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.

Xiamen Bank Co Net Change in Cash Related Terms

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Xiamen Bank Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Xiamen Bank Co Ltd (SHSE:601187) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600928 SZSE:002958 SZSE:001227 SHSE:600908 SZSE:002807 SHSE:601997 SHSE:601128 SHSE:601528 SZSE:002839 SHSE:601860 NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658
Traded in Other Exchanges
N/A
Address
101 Hubin North Road, Commercial Bank Building, Siming District, Fujian Province, Xiamen, CHN, 361012
Website
http://www.xmbankonline.com
Xiamen Bank Co Ltd operates as a bank providing corporate banking, personal banking and treasury services. The banks services are to absorb public deposits; to issue short-term, medium-term and long-term loans; to handle domestic settlement; to handle bill discounting; to issue financial bonds; agency issuance, redemption, and underwriting government Bonds; buying and selling government bonds; engaging in inter-bank lending; providing guarantees and services; agency collection and payment and insurance agency business; providing safe deposit box business; handling places Entrusted loan business for the use of funds for fiscal credit turnover; among others.
Executives
Liu Yong Bin senior management
Xie Tong Hua senior management
Wu Xin Hao Directors, senior managers
Zheng Cheng Man senior management
Yao Zhi Ping Director
Huang Jun Meng senior management
Zhang Yong Huan Supervisors
Chen Rong Rong senior management
Zhu Yu Yu Supervisors
Zhuang Hai Bo senior management
Zhou Di Xiang senior management
Wu Shi Qun Director
Li Chao Hui senior management

Xiamen Bank Co Headlines

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