Huishang Bank Corporation Limited (HKG:3698)
Hong Kong · Delayed Price · Currency is HKD 3.500
+0.010 (0.29%)
Sep 10, 2025, 4:08 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 15,893 | 15,414 | 14,433 | 13,398 | 11,460 | 9,570 | Upgrade |
Depreciation & Amortization | 1,012 | 988.29 | 983.78 | 784.31 | 861.34 | 745.19 | Upgrade |
Other Amortization | 92.3 | 92.3 | 95.62 | 251.57 | 137.98 | 97.12 | Upgrade |
Gain (Loss) on Sale of Assets | -154.57 | 41.89 | 16.46 | -9.19 | 12.64 | 150.72 | Upgrade |
Gain (Loss) on Sale of Investments | -2,959 | -1,101 | -456.84 | 376.72 | 174.79 | -107.27 | Upgrade |
Total Asset Writedown | 893.32 | 893.32 | 234.64 | 2,819 | -3.63 | -61.91 | Upgrade |
Provision for Credit Losses | 9,500 | 9,532 | 9,750 | 8,178 | 14,405 | 13,120 | Upgrade |
Change in Trading Asset Securities | -23,375 | 4,551 | -6,768 | 30,307 | - | -15,445 | Upgrade |
Change in Other Net Operating Assets | -48,496 | -173,834 | -81,387 | -102,765 | 26,414 | -48,738 | Upgrade |
Other Operating Activities | -13,078 | -15,343 | -15,882 | -15,666 | -16,450 | -14,288 | Upgrade |
Operating Cash Flow | -60,762 | -158,869 | -79,270 | -62,548 | 37,013 | -54,602 | Upgrade |
Capital Expenditures | -727.96 | -568.84 | -622.98 | -560.07 | -820.85 | -968.42 | Upgrade |
Sale of Property, Plant and Equipment | 280.49 | 92.64 | 37 | 27.85 | 0.03 | 0.92 | Upgrade |
Cash Acquisitions | -23.92 | -23.92 | - | - | - | -30,531 | Upgrade |
Investment in Securities | -149,070 | -87,926 | -80,016 | -83,907 | -54,197 | 3,255 | Upgrade |
Income (Loss) Equity Investments | -90.45 | -103.3 | -289.27 | -221.95 | - | 356.52 | Upgrade |
Other Investing Activities | 19,006 | 19,430 | 19,804 | 19,475 | 18,828 | 18,446 | Upgrade |
Investing Cash Flow | -130,536 | -68,996 | -60,798 | -64,965 | -36,190 | -9,797 | Upgrade |
Long-Term Debt Issued | - | 330,470 | 230,230 | 251,310 | 248,760 | 257,680 | Upgrade |
Long-Term Debt Repaid | - | -233,395 | -270,131 | -216,618 | -246,608 | -260,817 | Upgrade |
Net Debt Issued (Repaid) | 122,747 | 97,075 | -39,902 | 34,692 | 2,152 | -3,137 | Upgrade |
Issuance of Common Stock | 10,000 | 10,000 | 10,000 | - | - | 9,894 | Upgrade |
Repurchase of Common Stock | -10,000 | -10,000 | - | - | - | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | -5,679 | - | Upgrade |
Common Dividends Paid | -2,724 | -3,268 | -3,730 | -6,417 | - | - | Upgrade |
Total Dividends Paid | -2,724 | -3,268 | -3,730 | -6,417 | -5,787 | -7,160 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 68,059 | 133,212 | 169,854 | 112,735 | - | 61,736 | Upgrade |
Financing Cash Flow | 188,082 | 227,019 | 136,222 | 141,011 | -9,313 | 61,333 | Upgrade |
Foreign Exchange Rate Adjustments | 101.86 | -9.92 | 109.21 | 327.75 | -437.47 | -235.04 | Upgrade |
Net Cash Flow | -3,114 | -855.78 | -3,737 | 13,826 | -8,927 | -3,301 | Upgrade |
Free Cash Flow | -61,490 | -159,437 | -79,893 | -63,108 | 36,192 | -55,570 | Upgrade |
Free Cash Flow Margin | -205.33% | -541.39% | -287.43% | -214.95% | 163.33% | -282.44% | Upgrade |
Free Cash Flow Per Share | -4.43 | -11.48 | -5.75 | -4.54 | 2.61 | -4.57 | Upgrade |
Cash Interest Paid | 2,241 | 1,313 | 1,904 | 5,090 | 22,808 | 5,386 | Upgrade |
Cash Income Tax Paid | 4,000 | 3,795 | 4,490 | 5,402 | 6,924 | 4,095 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.