Hua Xia Bank Co., Limited (SHA:600015)
China · Delayed Price · Currency is CNY 7.17
-0.14 (-1.92%)
Sep 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 26,686 | 27,676 | 26,363 | 25,035 | 23,535 | 21,275 | Upgrade |
Depreciation & Amortization | 5,236 | 5,074 | 4,195 | 3,117 | 2,861 | 1,084 | Upgrade |
Other Amortization | 2,168 | 1,924 | 1,512 | 1,263 | 1,116 | 2,310 | Upgrade |
Gain (Loss) on Sale of Assets | -222 | -24 | -39 | 3 | 8 | -3 | Upgrade |
Gain (Loss) on Sale of Investments | 1,998 | 1,037 | -1,383 | 3,275 | 9,316 | 2,872 | Upgrade |
Total Asset Writedown | 228 | 364 | 666 | 36 | 178 | 421 | Upgrade |
Provision for Credit Losses | 24,715 | 27,270 | 27,670 | 27,187 | 25,820 | 36,934 | Upgrade |
Change in Other Net Operating Assets | 157,310 | 29,831 | 236,967 | 60,414 | 45,474 | 4,296 | Upgrade |
Other Operating Activities | -46,084 | -50,657 | -42,774 | -41,355 | -37,293 | -34,430 | Upgrade |
Operating Cash Flow | 172,035 | 42,495 | 253,177 | 78,975 | 71,015 | 34,759 | Upgrade |
Operating Cash Flow Growth | -5.15% | -83.21% | 220.58% | 11.21% | 104.31% | -56.05% | Upgrade |
Capital Expenditures | -13,863 | -16,688 | -32,888 | -21,954 | -1,652 | -1,266 | Upgrade |
Sale of Property, Plant and Equipment | 1,551 | 940 | 73 | 29 | 348 | 206 | Upgrade |
Cash Acquisitions | -23 | - | -27 | - | - | - | Upgrade |
Investment in Securities | -107,075 | -48,044 | -282,006 | -105,205 | -141,264 | -97,441 | Upgrade |
Other Investing Activities | 51,028 | 52,628 | 47,100 | 40,800 | 38,847 | 36,797 | Upgrade |
Investing Cash Flow | -68,382 | -11,164 | -267,748 | -86,330 | -103,721 | -61,704 | Upgrade |
Long-Term Debt Issued | - | 34,000 | 131,000 | 60,000 | 71,000 | 65,000 | Upgrade |
Long-Term Debt Repaid | - | -73,005 | -67,027 | -34,508 | -47,831 | -22,000 | Upgrade |
Net Debt Issued (Repaid) | -61,922 | -39,005 | 63,973 | 25,492 | 23,169 | 43,000 | Upgrade |
Issuance of Common Stock | 20,000 | 60,000 | - | 7,995 | - | - | Upgrade |
Repurchase of Common Stock | - | -40,000 | -20,000 | - | - | - | Upgrade |
Common Dividends Paid | -14,830 | -15,702 | -15,251 | - | - | - | Upgrade |
Total Dividends Paid | -14,830 | -15,702 | -15,251 | -13,979 | -12,719 | -10,776 | Upgrade |
Financing Cash Flow | -56,752 | -34,707 | 28,722 | 19,508 | 10,450 | 32,224 | Upgrade |
Foreign Exchange Rate Adjustments | 346 | -123 | 264 | 925 | -479 | -582 | Upgrade |
Net Cash Flow | 47,247 | -3,499 | 14,415 | 13,078 | -22,735 | 4,697 | Upgrade |
Free Cash Flow | 158,172 | 25,807 | 220,289 | 57,021 | 69,363 | 33,493 | Upgrade |
Free Cash Flow Growth | 0.24% | -88.28% | 286.33% | -17.79% | 107.10% | -57.10% | Upgrade |
Free Cash Flow Margin | 234.51% | 37.60% | 324.97% | 90.40% | 114.33% | 60.57% | Upgrade |
Free Cash Flow Per Share | 9.94 | 1.62 | 13.84 | 3.69 | 4.51 | 2.18 | Upgrade |
Cash Interest Paid | 82,270 | 85,564 | 76,869 | 67,813 | 67,137 | 61,653 | Upgrade |
Cash Income Tax Paid | 12,034 | 13,885 | 17,661 | 18,197 | 16,163 | 12,296 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.