SHG:601187 - Xiamen Bank Co Ltd Xiamen Bank Co Ltd
Sector: Financials, Industry: Regional Banks
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q4 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Operating CashFlow [friend] -21.92B
-
16.25B
-
-7.94B
-
6.82B
-
-17.09B
-
6.31B
-
-20.28B
-
-506.52M
-
800.23M
-
-1.97B
-
9.29B
-
Investing CashFlow [friend] 5.12B
-
465.97M
-90.9%
1.04B
123.4%
-3.25B
-
2.92B
-
5.35B
83.2%
3.38B
-36.8%
-668.92M
-
4.93B
-
-4.5B
-
-8.47B
-
Financing CashFlow [friend] 19.53B
187.1%
-15.81B
-
-345.9M
-
2.4B
-
13.76B
472.7%
-4.92B
-
8.16B
-
-5.19B
-
73.59M
-
5.57B
7467.2%
1.24B
-77.8%
Beginning Cash Position [friend] 16.46B
286.4%
19.17B
16.5%
20.1B
4.8%
12.87B
-36.0%
18.84B
46.5%
18.42B
-2.3%
25.14B
36.5%
16.31B
-35.1%
9.8B
-39.9%
14.98B
52.9%
14.81B
-1.1%
Effect of FX Change [friend] -24.87M
-
19.32M
-
6.01M
-68.9%
4.04M
-32.8%
-14.57M
-
-16.85M
-
-89.33M
-
-141.94M
-
-616.92M
-
729.64M
-
-17.49M
-
Changes in Cash [friend] 2.73B
4.5%
910.34M
-66.7%
-7.24B
-
5.97B
-
-411.23M
-
6.74B
-
-8.74B
-
-6.37B
-
5.8B
-
-901.38M
-
2.06B
-
End Cash Position [friend] 19.17B
108.6%
20.1B
4.8%
12.87B
-36.0%
18.84B
46.5%
18.42B
-2.3%
25.14B
36.5%
16.31B
-35.1%
9.8B
-39.9%
14.98B
52.9%
14.81B
-1.1%
16.85B
13.8%
Free CashFlow [friend] -21.98B
-
15.81B
-
-7.96B
-
6.8B
-
-17.13B
-
6.18B
-
-20.36B
-
-566.99M
-
722.56M
-
-2.08B
-
9.22B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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