Harbin Bank Co., Ltd. (HKG:6138)
Hong Kong
· Delayed Price · Currency is HKD 0.4700
-0.0200 (-4.08%)
Jul 15, 2025, 4:08 PM HKT
Harbin Bank 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 1,550 | 919.67 | 739.99 | 554.77 | 274.13 | 745.68 | Upgrade
|
Depreciation & Amortization | 716.72 | 716.72 | 769.68 | 789.93 | 742.56 | 780.53 | Upgrade
|
Gain (Loss) on Sale of Assets | 21.77 | 21.77 | 7.63 | -0.07 | -124.94 | 4.5 | Upgrade
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Gain (Loss) on Sale of Investments | -2,972 | -2,972 | -2,031 | -1,716 | -782.77 | -928.88 | Upgrade
|
Total Asset Writedown | 102.98 | 102.98 | - | - | 101.03 | - | Upgrade
|
Provision for Credit Losses | 7,116 | 7,116 | 6,048 | 5,405 | 243.96 | 7,816 | Upgrade
|
Change in Other Net Operating Assets | -25,882 | -25,882 | -33,560 | 4,908 | 7,485 | -47,415 | Upgrade
|
Other Operating Activities | -70,123 | -10,521 | -10,575 | -8,165 | -1,689 | -8,011 | Upgrade
|
Operating Cash Flow | -89,469 | -30,497 | -38,601 | 1,777 | 6,250 | -47,008 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -71.57% | - | - | Upgrade
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Capital Expenditures | -380.56 | -391.07 | -178.56 | -350.31 | -534.7 | -802.32 | Upgrade
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Sale of Property, Plant and Equipment | 183.85 | 181.59 | 5.67 | 3.75 | 202.21 | 13.82 | Upgrade
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Investment in Securities | 2,929 | -29,964 | -51,559 | -50,484 | -29,321 | 12,870 | Upgrade
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Other Investing Activities | 14,451 | 13,629 | 11,794 | 10,066 | 8,983 | 9,343 | Upgrade
|
Investing Cash Flow | 17,183 | -16,544 | -39,938 | -40,765 | -20,671 | 21,424 | Upgrade
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Long-Term Debt Issued | - | 106,410 | 52,920 | 109,199 | 65,828 | 96,794 | Upgrade
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Long-Term Debt Repaid | - | -90,347 | -58,677 | -99,229 | -68,479 | -108,879 | Upgrade
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Net Debt Issued (Repaid) | 27,260 | 16,063 | -5,757 | 9,970 | -2,650 | -12,086 | Upgrade
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Common Dividends Paid | -782.86 | -567.6 | -567.6 | -534 | -8.12 | -1,046 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 51,174 | 51,174 | 84,680 | 56,075 | 30,447 | 44,971 | Upgrade
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Other Financing Activities | -615.87 | -615.87 | -107.3 | -1,032 | -1,770 | -2,087 | Upgrade
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Financing Cash Flow | 77,035 | 66,053 | 78,247 | 64,479 | 26,019 | 29,752 | Upgrade
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Foreign Exchange Rate Adjustments | 119.42 | -24.41 | -138.3 | -38.69 | -111.86 | -60.31 | Upgrade
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Net Cash Flow | 4,869 | 18,987 | -428.95 | 25,452 | 11,486 | 4,108 | Upgrade
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Free Cash Flow | -89,849 | -30,888 | -38,779 | 1,426 | 5,715 | -47,810 | Upgrade
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Free Cash Flow Growth | - | - | - | -75.04% | - | - | Upgrade
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Free Cash Flow Margin | -1274.27% | -500.61% | -617.13% | 22.69% | 101.71% | -758.31% | Upgrade
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Free Cash Flow Per Share | -8.17 | -2.81 | -3.53 | 0.13 | 0.52 | -4.35 | Upgrade
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Cash Interest Paid | 21,294 | 20,430 | 19,664 | 17,127 | 17,593 | 15,946 | Upgrade
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Cash Income Tax Paid | 759.38 | 438.01 | 522.32 | 852.41 | 1,106 | 1,589 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.