Harbin Bank Co., Ltd. (HKG:6138)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0050 (-1.64%)
Nov 4, 2026, 3:15 PM HKT
Harbin Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,317 | 1,146 | 919.67 | 739.99 | 554.77 | 274.13 |
Depreciation & Amortization | 653.17 | 653.17 | 716.72 | 769.68 | 789.93 | 742.56 |
Gain (Loss) on Sale of Assets | -16.81 | -16.81 | 21.77 | 7.63 | -0.07 | -124.94 |
Gain (Loss) on Sale of Investments | -1,171 | -1,171 | -2,972 | -2,031 | -1,716 | -782.77 |
Total Asset Writedown | 56.71 | 56.71 | 102.98 | - | - | 101.03 |
Provision for Credit Losses | 5,489 | 5,489 | 7,116 | 6,048 | 5,405 | 243.96 |
Change in Other Net Operating Assets | 32,953 | 32,953 | -25,882 | -33,560 | 4,908 | 7,485 |
Other Operating Activities | 14,249 | -9,906 | -10,521 | -10,575 | -8,165 | -1,689 |
Operating Cash Flow | 53,531 | 29,203 | -30,497 | -38,601 | 1,777 | 6,250 |
Operating Cash Flow Growth | - | - | - | - | -71.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -205.29 | -194.26 | -391.07 | -178.56 | -350.31 | -534.7 |
Sale of Property, Plant and Equipment | 205.89 | 224.66 | 181.59 | 5.67 | 3.75 | 202.21 |
Investment in Securities | -77,267 | -85,056 | -29,964 | -51,559 | -50,484 | -29,321 |
Divestitures | -283.16 | -283.16 | - | - | - | - |
Other Investing Activities | 12,519 | 14,809 | 13,629 | 11,794 | 10,066 | 8,983 |
Investing Cash Flow | -65,030 | -70,499 | -16,544 | -39,938 | -40,765 | -20,671 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 190,190 | 106,410 | 52,920 | 109,199 | 65,828 |
Long-Term Debt Repaid | - | -174,989 | -90,347 | -58,677 | -99,229 | -68,479 |
Lease Payments | -139.45 | -178.6 | -147.27 | -407.38 | -239.63 | -90.14 |
Net Debt Issued (Repaid) | -14,017 | 15,201 | 16,063 | -5,757 | 9,970 | -2,650 |
Common Dividends Paid | -1,254 | -567.6 | -567.6 | -567.6 | -534 | -8.12 |
Net Increase (Decrease) in Deposit Accounts | 25,564 | 25,564 | 51,174 | 84,680 | 56,075 | 30,447 |
Other Financing Activities | -8,453 | -452.69 | -615.87 | -107.3 | -1,032 | -1,770 |
Financing Cash Flow | 1,840 | 39,745 | 66,053 | 78,247 | 64,479 | 26,019 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.2 | 12.84 | -24.41 | -138.3 | -38.69 | -111.86 |
Net Cash Flow | -9,647 | -1,538 | 18,987 | -428.95 | 25,452 | 11,486 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53,325 | 29,009 | -30,888 | -38,779 | 1,426 | 5,715 |
Free Cash Flow Growth | - | - | - | - | -75.04% | - |
Free Cash Flow Margin | 863.88% | 479.87% | -500.61% | -617.13% | 22.69% | 101.71% |
Free Cash Flow Per Share | - | 2.64 | -2.81 | -3.53 | 0.13 | 0.52 |
Free Cash Flow After Leases | 53,186 | 28,830 | -31,036 | -39,186 | 1,187 | 5,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,978 | 18,251 | 20,430 | 19,664 | 17,127 | 17,593 |
Cash Income Tax Paid | - | 522.75 | 438.01 | 522.32 | 852.41 | 1,106 |