Huishang Bank Corporation Limited (HKG: 3698)
Hong Kong
· Delayed Price · Currency is HKD 2.470
+0.020 (0.82%)
Dec 31, 2024, 11:44 AM HKT
Huishang Bank Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,962 | 14,433 | 13,398 | 11,460 | 9,570 | 9,819 | Upgrade
|
| Depreciation & Amortization | 986.71 | 983.78 | 784.31 | 861.34 | 745.19 | 630.08 | Upgrade
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| Other Amortization | 94.74 | 95.62 | 251.57 | 137.98 | 97.12 | 100.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.63 | 16.46 | -9.19 | 12.64 | 150.72 | -7.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,656 | -456.84 | 376.72 | 174.79 | -107.27 | 219.48 | Upgrade
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| Total Asset Writedown | 642.42 | 234.64 | 2,819 | -3.63 | -61.91 | 22.82 | Upgrade
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| Provision for Credit Losses | 10,272 | 9,750 | 8,178 | 14,405 | 13,120 | 12,480 | Upgrade
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| Change in Trading Asset Securities | 4,283 | -6,768 | 30,307 | - | -15,445 | -11,376 | Upgrade
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| Change in Other Net Operating Assets | -69,246 | -81,387 | -102,765 | 26,414 | -48,738 | -75,755 | Upgrade
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| Other Operating Activities | -15,835 | -15,882 | -15,666 | -16,450 | -14,288 | -18,062 | Upgrade
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| Operating Cash Flow | -55,794 | -79,270 | -62,548 | 37,013 | -54,602 | -82,083 | Upgrade
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| Capital Expenditures | -716.42 | -622.98 | -560.07 | -820.85 | -968.42 | -443.7 | Upgrade
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| Sale of Property, Plant and Equipment | 77.01 | 37 | 27.85 | 0.03 | 0.92 | 20.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30,531 | - | Upgrade
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| Investment in Securities | -97,715 | -80,016 | -83,907 | -54,197 | 3,255 | 34,600 | Upgrade
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| Income (Loss) Equity Investments | -321.85 | -289.27 | -221.95 | - | 356.52 | -153.36 | Upgrade
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| Other Investing Activities | 20,225 | 19,804 | 19,475 | 18,828 | 18,446 | 20,539 | Upgrade
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| Investing Cash Flow | -78,129 | -60,798 | -64,965 | -36,190 | -9,797 | 54,715 | Upgrade
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| Long-Term Debt Issued | - | 233,390 | 251,310 | 248,760 | 257,680 | 204,430 | Upgrade
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| Long-Term Debt Repaid | - | -270,131 | -216,618 | -246,608 | -260,817 | -199,380 | Upgrade
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| Net Debt Issued (Repaid) | 11,441 | -36,741 | 34,692 | 2,152 | -3,137 | 5,050 | Upgrade
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| Issuance of Common Stock | 10,000 | 10,000 | - | - | 9,894 | 10,000 | Upgrade
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| Preferred Share Repurchases | - | - | - | -5,679 | - | - | Upgrade
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| Common Dividends Paid | -6,163 | -6,891 | -6,417 | - | - | - | Upgrade
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| Total Dividends Paid | -6,163 | -6,891 | -6,417 | -5,787 | -7,160 | -5,280 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 131,238 | 169,854 | 112,735 | - | 61,736 | 29,274 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.19 | Upgrade
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| Financing Cash Flow | 146,515 | 136,222 | 141,011 | -9,313 | 61,333 | 39,044 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.08 | 109.21 | 327.75 | -437.47 | -235.04 | -48.93 | Upgrade
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| Net Cash Flow | 12,550 | -3,737 | 13,826 | -8,927 | -3,301 | 11,627 | Upgrade
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| Free Cash Flow | -56,511 | -79,893 | -63,108 | 36,192 | -55,570 | -82,527 | Upgrade
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| Free Cash Flow Margin | -200.55% | -287.43% | -214.95% | 163.32% | -282.44% | -425.06% | Upgrade
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| Free Cash Flow Per Share | -4.07 | -5.75 | -4.54 | 2.61 | -4.57 | -6.79 | Upgrade
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| Cash Interest Paid | 6,880 | 5,064 | 5,090 | 22,808 | 5,386 | 4,587 | Upgrade
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| Cash Income Tax Paid | 3,737 | 4,490 | 5,402 | 6,924 | 4,095 | 4,867 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.