7Baggers
Quarterly
Annual
    Unit: USD 
      
     
      cash flows from operating activities
     
      net income
     
      adjustments to reconcile net income to operating cash flows
     
      depreciation and amortization
     
      benefit from credit losses
     
      share-based payments and settlements
     
      net change in equity securities at fair value
     
      net realized (gains) losses on available-for-sale investments
     
      net (gains) losses on other real estate owned
     
      increase in carrying value of equity method investments
     
      dividends received from equity method investments
     
      net other non-cash movements
     
      changes in operating assets and liabilities
     
      increase in accrued interest receivable and other assets
     
      increase in employee benefit plans, accrued interest payable and other liabilities
     
      cash from operating activities
     
      cash flows from investing activities
     
      increase in securities purchased under agreements to resell
     
      short-term investments other than restricted cash: proceeds from maturities and sales
     
      short-term investments other than restricted cash: purchases
     
      available-for-sale investments: proceeds from sale
     
      available-for-sale investments: proceeds from maturities and pay downs
     
      available-for-sale investments: purchases
     
      held-to-maturity investments: proceeds from maturities and pay downs
     
      held-to-maturity investments: purchases
     
      net increase in loans
     
      additions to premises, equipment and computer software
     
      proceeds from sale of other real estate owned
     
      purchase of intangible assets
     
      cash from investing activities
     
      cash flows from financing activities
     
      net increase in deposits
     
      repayment of long-term debt
     
      common shares repurchased
     
      cash dividends paid on common shares
     
      cash from financing activities
     
      net effect of exchange rates on cash, cash equivalents and restricted cash
     
      net increase in cash, cash equivalents and restricted cash
     
      cash, cash equivalents and restricted cash: beginning of year
     
      cash, cash equivalents and restricted cash: end of year
     
      components of cash, cash equivalents and restricted cash at end of year
     
      cash and cash equivalents
     
      restricted cash included in short-term investments on the consolidated balance sheets
     
      total cash, cash equivalents and restricted cash at end of year
     
      supplemental disclosure of cash flow information
     
      cash interest paid
     
      cash income taxes paid
     
      supplemental disclosure of non-cash items
     
      transfer to (out of) other real estate owned
     
      transfer of available-for-sale investments to held-to-maturity investments
     
      initial recognition of right-of-use assets and operating lease liabilities
     
      issuance of subordinated capital, net of underwriting fees
     
      proceeds from stock option exercises
     
      reduction in net loans due to initial adoption of a current expected credit loss model
     
      benefit from credit (recoveries) losses
     
      gross cash received from (disbursed for) business acquisition
     
      cash due from banks
     
      extinguishment of loan in exchange for available-for-sale investments
     
      gross cash received (disbursed for) from business acquisition
     
      benefit from credit (recovery) losses
     
      increase in accrued interest receivable
     
      increase in other assets
     
      increase in accrued interest payable
     
      increase in employee benefit plans and other liabilities
     
      the accompanying notes are an integral part of these consolidated financial statements.
     
      proceeds from issuance of common shares, net of underwriting discounts and commissions
     
      (gain) loss on sale of premises and equipment
     
      fair value adjustments of a contingent payment
     
      increase in securities purchased under agreement to resell
     
      net increase in short-term investments other than restricted cash
     
      net change in trading investments
     
      net cash disbursed for business acquisitions
     
      net increase in demand and term deposit liabilities
     
      cost of issuance of common shares
     
      proceeds from loans sold under agreement to repurchase
     
      cost of repurchase of loans under agreement to repurchase
     
      preference shares repurchased
     
      warrant repurchased
     
      cash dividends paid on preference shares
     
      preference shares guarantee fee paid
     
      net effect of exchange rates on cash, cash equivalent and restricted cash
     
      net increase in cash, cash equivalent and restricted cash
     
      cash, cash equivalent and restricted cash: beginning of year
     
      cash, cash equivalent and restricted cash: end of year
     
      components of cash, cash equivalent and restricted cash at end of year
     
      total cash, cash equivalent and restricted cash at end of year
     
      cash income tax paid
     
      non-cash items
     
      transfer to other real estate owned
     
      impairment of fixed assets
     
      (increase) in carrying value of investments in associates and equity method
     
      net increase in short-term investments
     
      dividends received on investments in associates and equity method
     
      cash disbursed for business acquisition
     
      net effect of exchange rates on cash due from banks
     
      net increase in cash due from banks
     
      cash due from banks at beginning of year
     
      cash due from banks at end of year
     
      depreciation and amortisation
     
      net realised (gains) losses on available-for-sale investments
     
      equity pick up on private equity partnership investment
     
      net (gain) on sales of equity method investments
     
      (increase) in carrying value of equity method investments
     
      (increase) in other assets
     
      (increase) in securities purchased under agreement to resell
     
      net (increase) in short-term investments
     
      dividends received on equity method investments
     
      net amounts received for assuming deposits acquired from another bank
     
      cash disbursed for business acquisitions
     
      net (decrease) in securities sold under agreement to repurchase
     
      cash dividends paid on common and contingent value convertible preference shares
     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.