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Huishang Bank Corporation Limited (HKG:3698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.860
+0.095 (1.99%)
Sep 4, 2026, 4:08 PM HKT

Huishang Bank Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,61816,52515,41414,43313,39811,460
Depreciation & Amortization
1,1631,1461,081983.78784.31861.34
Other Amortization
---95.62251.57137.98
Gain (Loss) on Sale of Assets
60.73-102.741.8916.46-9.1912.64
Gain (Loss) on Sale of Investments
-1,895-3,302-2,105-456.84376.72174.79
Total Asset Writedown
326.15325.21869.51234.642,819-3.63
Provision for Credit Losses
6,7066,7527,6799,7508,17814,405
Change in Trading Asset Securities
14,824-19,3434,551-6,76830,307-
Change in Other Net Operating Assets
-120,4546,242-171,954-81,387-102,76526,414
Other Operating Activities
-11,541-11,952-14,342-15,882-15,666-16,450
Operating Cash Flow
-94,556-4,090-158,869-79,270-62,54837,013
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-901.28-887.96-568.84-622.98-560.07-820.85
Sale of Property, Plant and Equipment
-39.55133.6892.643727.850.03
Cash Acquisitions
---23.92---
Investment in Securities
-70,783-160,503-87,926-80,016-83,907-54,197
Income (Loss) Equity Investments
-364.23-380.68-103.3-289.27-221.95-
Other Investing Activities
21,77119,41019,43019,80419,47518,828
Investing Cash Flow
-49,953-141,847-68,996-60,798-64,965-36,190

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-396,206330,470230,230251,310248,760
Long-Term Debt Repaid
--306,718-233,395-270,131-216,618-246,608
Net Debt Issued (Repaid)
64,20089,48997,075-39,90234,6922,152
Issuance of Common Stock
--10,00010,000--
Repurchase of Common Stock
---10,000---
Preferred Share Repurchases
------5,679
Common Dividends Paid
-11,336-10,221-3,268-3,730-6,417-
Total Dividends Paid
-11,336-10,221-3,268-3,730-6,417-5,787
Net Increase (Decrease) in Deposit Accounts
132,28958,790133,212169,854112,735-
Other Financing Activities
-123.54-----
Financing Cash Flow
185,030138,058227,019136,222141,011-9,313

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-214.38-31.76-9.92109.21327.75-437.47
Net Cash Flow
40,306-7,911-855.78-3,73713,826-8,927

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-95,458-4,978-159,437-79,893-63,10836,192
Free Cash Flow Growth
------
Free Cash Flow Margin
-304.08%-16.10%-539.49%-287.43%-214.95%163.33%
Free Cash Flow Per Share
-6.87-0.36-11.48-5.75-4.542.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
31,69029,17627,4661,9045,09022,808
Cash Income Tax Paid
3,8613,9643,7954,4905,4026,924