Bank
600928.SSBank of Xi'an Co.,Ltd. Price (600928.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,444,444,000
(0)%Cash Flow Statement
Bank of Xi'an 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 | 676.11M
+0% |
715.77M
+6% |
825.98M
+15% |
1.11B
+34% |
1.46B
+31% |
1.63B
+12% |
1.81B
+11% |
1.99B
+10% |
2.01B
+1% |
2.10B
+4% |
2.37B
+13% |
2.68B
+13% |
2.76B
+3% |
2.81B
+2% |
2.43B
-14% |
2.46B
+1% |
|||
| Depreciation And Amortiz... | 29.70M | 26.45M | 26.54M | 30.65M | 45.59M | 0.00 | 105.29M | 132.69M | 139.91M | 140.44M | 114.90M | 103.73M | 94.86M | 217.97M | 218.72M | 218.78M | |||
| 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 | 5.94B | 8.74B | 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 | 448.05M | -409,893,179.75 | 0.00 | 0.00 | 0.00 | 0.00 | -7,761,308,508.00 | -3,312,454,480.00 | -3,892,576,050.00 | 8.41B | -23,570,274,000.00 | -3,914,947,000.00 | 27.50B | 8.00B | 46.80B | 7.12B | |||
| Other Non-Cash Items | -943,801,382.45 | -6,545,078,258.98 | 6.49B | 11.42B | 170.14M | 8.42B | 283.44M | 616.27M | 1.68B | 2.12B | 3.46B | 3.10B | 3.16B | 2.78B | 2.64B | 2.52B | |||
| Net Cash Provided By Op... | 6.15B
+0% |
2.53B
-59% |
6.78B
+169% |
13.32B
+96% |
12.02B
-10% |
2.91B
-76% |
-5,495,780,000.00
-289% |
-548,678,600.00
-90% |
-202,384,394.00
-63% |
12.63B
-6,341% |
-17,747,006,000.00
-241% |
1.97B
-111% |
33.52B
+1,601% |
13.80B
-59% |
52.08B
+277% |
12.33B
-76% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,612,594.73 | -16,249,793.02 | -186,265,261.16 | -163,571,925.97 | -194,563,711.00 | -179,791,000.00 | -152,583,000.00 | -146,049,971.00 | -77,808,481.00 | -61,668,462.00 | -86,588,000.00 | -67,558,000.00 | -81,190,000.00 | -63,505,000.00 | -40,196,000.00 | -49,126,000.00 | |||
| Acquisitions Net | 5.44M | 39.07k | 62.34k | 1.73M | 0.00 | 0.00 | 649.00k | -49,819.00 | 1.21M | 105.00k | 273.00k | 6.81M | 178.00k | 7.23M | 277.00k | 0.00 | |||
| Purchases Of Investments | -20,997,933,538.91 | -83,424,231,445.61 | -281,069,022,712.37 | -494,073,317,758.09 | -18,796,281,722.00 | -8,579,424,000.00 | -61,461,631,000.00 | -80,452,591,838.00 | -110,766,172,481.00 | -124,767,099,795.00 | -41,752,831,000.00 | -45,909,439,000.00 | -32,284,170,000.00 | -65,985,470,000.00 | -85,106,880,000.00 | -61,769,363,000.00 | |||
| Sales Maturities Of Inve... | 16.37B | 81.28B | 279.67B | 485.42B | 11.01B | 10.66B | 55.28B | 58.33B | 95.14B | 117.11B | 39.65B | 31.59B | 29.17B | 39.69B | 37.53B | 65.65B | |||
| Other Investing Activities | 6.32M | -34,142,111.06 | 23.89M | 3.80M | 36.80M | 105.03M | -1,000.00 | 440.00k | -1,000.00 | 105.23k | 273.00k | -14,311,806,000.00 | -3,112,548,000.00 | 2.08M | 6.40M | 7.76M | |||
| Net Cash Used For Inv... | -4,639,286,120.78
+0% |
-2,191,045,913.18
-53% |
-1,562,984,977.46
-29% |
-8,810,630,199.14
+464% |
-7,946,398,024.00
-10% |
2.01B
-125% |
-6,335,848,000.00
-415% |
-22,269,541,620.00
+251% |
-15,706,313,903.00
-29% |
-7,716,550,942.00
-51% |
-2,190,080,000.00
-72% |
-14,379,364,000.00
+557% |
-3,193,738,000.00
-78% |
-26,347,811,000.00
+725% |
-47,609,554,000.00
+81% |
3.83B
-108% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75B | 35.07B | 2.41B | -3,876,323,000.00 | 8.85B | 13.58B | -24,640,120,000.00 | 19.55B | -6,253,183,000.00 | -2,299,007,000.00 | |||
| 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 | |||
| 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 | |||
| Dividends Paid | -149,970.22 | -66,777.56 | -12,563,579.71 | -119,439,398.54 | -213,386,873.00 | -292,430,000.00 | -293,712,000.00 | -429,896,637.00 | -564,715,798.00 | -344,235,338.00 | -388,474,000.00 | -822,407,000.00 | -1,076,379,000.00 | -2,920,524,000.00 | -1,074,011,000.00 | -890,496,000.00 | |||
| Other Financing Activities | 600.00k | 1.33B | 0.00 | 0.54 | 0.00 | 224.66M | 2.22B | 756.37M | 0.00 | -662.00 | 0.00 | 2.00B | 10.00M | -136,205,000.00 | -137,637,000.00 | -133,592,000.00 | |||
| Net Cash Used/Provide... | 450.03k
+0% |
1.33B
+295,180% |
-12,563,579.71
-101% |
-119,439,398.54
+851% |
-213,386,873.00
+79% |
-67,775,000.00
-68% |
11.68B
-17,339% |
35.39B
+203% |
1.84B
-95% |
-4,220,557,678.00
-329% |
8.46B
-300% |
14.76B
+75% |
-25,706,499,000.00
-274% |
16.49B
-164% |
-7,464,831,000.00
-145% |
-3,323,095,000.00
-55% |
|||
| Effect Of Forex Changes... | 6.80M | 2.21M | 14.45M | 16.41M | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 1.52B | 1.67B | 5.22B | 4.41B | 3.86B | 4.85B | -147,616,000.00 | 12.58B | -14,066,487,505.00 | 693.17M | -11,477,253,000.00 | 2.36B | 4.62B | 3.95B | -2,993,002,000.00 | 12.84B | |||
| Cash At Beginning Of Per... | 667.86M | 2.18B | 3.85B | 9.07B | 13.60B | 17.46B | 22.31B | 22.16B | 34.74B | 20.67B | 21.37B | 9.89B | 12.25B | 16.86B | 20.81B | 17.82B | |||
| Cash At End Of Period | 2.18B | 3.85B | 9.07B | 13.48B | 17.46B | 22.31B | 22.16B | 34.74B | 20.67B | 21.37B | 9.89B | 12.25B | 16.86B | 20.81B | 17.82B | 30.66B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.15B | 2.53B | 6.78B | 13.32B | 12.02B | 2.91B | -5,495,780,000.00 | -548,678,600.00 | -202,384,394.00 | 12.63B | -17,747,006,000.00 | 1.97B | 33.52B | 13.80B | 52.08B | 12.33B | |||
| Capital Expenditure | -18,612,594.73 | -16,249,793.02 | -186,265,261.16 | -163,571,925.97 | -194,563,711.00 | -179,791,000.00 | -152,583,000.00 | -146,049,971.00 | -77,808,481.00 | -61,668,462.00 | -86,588,000.00 | -67,558,000.00 | -81,190,000.00 | -63,505,000.00 | -40,196,000.00 | -49,126,000.00 | |||
| Free Cash Flow | 6.13B
+0% |
2.51B
-59% |
6.60B
+163% |
13.16B
+99% |
11.83B
-10% |
2.73B
-77% |
-5,648,363,000.00
-307% |
-694,728,571.00
-88% |
-280,192,875.00
-60% |
12.57B
-4,586% |
-17,833,594,000.00
-242% |
1.90B
-111% |
33.44B
+1,657% |
13.74B
-59% |
52.04B
+279% |
12.28B
-76% |
|||