Hua Xia Bank Co., Limited (SHA: 600015)
China
· Delayed Price · Currency is CNY 7.46
-0.06 (-0.80%)
Nov 20, 2024, 3:00 PM CST
Hua Xia Bank 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 | Sep '24 Sep 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 | 26,919 | 26,363 | 25,035 | 23,535 | 21,275 | 21,905 | Upgrade
|
| Depreciation & Amortization | 4,195 | 4,195 | 3,117 | 2,861 | 1,084 | 1,097 | Upgrade
|
| Other Amortization | 1,512 | 1,512 | 1,263 | 1,116 | 2,310 | 2,011 | Upgrade
|
| Gain (Loss) on Sale of Assets | -39 | -39 | 3 | 8 | -3 | -15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,383 | -1,383 | 3,275 | 9,316 | 2,872 | -36,935 | Upgrade
|
| Total Asset Writedown | 666 | 666 | 36 | 178 | 421 | 154 | Upgrade
|
| Provision for Credit Losses | 27,670 | 27,670 | 27,187 | 25,820 | 36,934 | 30,575 | Upgrade
|
| Change in Other Net Operating Assets | 236,967 | 236,967 | 60,414 | 45,474 | 4,296 | 55,524 | Upgrade
|
| Other Operating Activities | -172,920 | -42,774 | -41,355 | -37,293 | -34,430 | 4,766 | Upgrade
|
| Operating Cash Flow | 123,587 | 253,177 | 78,975 | 71,015 | 34,759 | 79,082 | Upgrade
|
| Operating Cash Flow Growth | -27.97% | 220.58% | 11.21% | 104.31% | -56.05% | - | Upgrade
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| Capital Expenditures | -19,739 | -32,888 | -21,954 | -1,652 | -1,266 | -1,014 | Upgrade
|
| Sale of Property, Plant and Equipment | 352 | 73 | 29 | 348 | 206 | 332 | Upgrade
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| Cash Acquisitions | -27 | -27 | - | - | - | - | Upgrade
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| Investment in Securities | -111,349 | -282,006 | -105,205 | -141,264 | -97,441 | -95,813 | Upgrade
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| Other Investing Activities | 56,372 | 47,100 | 40,800 | 38,847 | 36,797 | 34,851 | Upgrade
|
| Investing Cash Flow | -74,391 | -267,748 | -86,330 | -103,721 | -61,704 | -61,644 | Upgrade
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| Long-Term Debt Issued | - | 131,000 | 60,000 | 71,000 | 65,000 | 2,500 | Upgrade
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| Long-Term Debt Repaid | - | -67,027 | -34,508 | -47,831 | -22,000 | -25,000 | Upgrade
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| Net Debt Issued (Repaid) | 14,081 | 63,973 | 25,492 | 23,169 | 43,000 | -22,500 | Upgrade
|
| Issuance of Common Stock | 60,000 | - | 7,995 | - | - | 39,993 | Upgrade
|
| Repurchase of Common Stock | -40,000 | -20,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -330 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -15,581 | -15,251 | -13,979 | -12,719 | -10,776 | -8,663 | Upgrade
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| Financing Cash Flow | 18,500 | 28,722 | 19,508 | 10,450 | 32,224 | 8,830 | Upgrade
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| Foreign Exchange Rate Adjustments | -459 | 264 | 925 | -479 | -582 | 195 | Upgrade
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| Net Cash Flow | 67,237 | 14,415 | 13,078 | -22,735 | 4,697 | 26,463 | Upgrade
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| Free Cash Flow | 103,848 | 220,289 | 57,021 | 69,363 | 33,493 | 78,068 | Upgrade
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| Free Cash Flow Growth | -24.88% | 286.33% | -17.79% | 107.10% | -57.10% | - | Upgrade
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| Free Cash Flow Margin | 148.15% | 324.40% | 90.40% | 114.32% | 60.57% | 143.29% | Upgrade
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| Free Cash Flow Per Share | 6.88 | 13.84 | 3.68 | 4.51 | 2.18 | 5.07 | Upgrade
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| Cash Interest Paid | 87,020 | 76,869 | 67,813 | 67,137 | 61,653 | 59,515 | Upgrade
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| Cash Income Tax Paid | 11,474 | 17,661 | 18,197 | 16,163 | 12,296 | 13,346 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.