Hua Xia Bank Co., Limited (SHA:600015)
China
· Delayed Price · Currency is CNY 7.61
+0.39 (5.40%)
Mar 14, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Net Income | - | 26,363 | 25,035 | 23,535 | 21,275 | Upgrade
|
Depreciation & Amortization | - | 4,195 | 3,117 | 2,861 | 1,084 | Upgrade
|
Other Amortization | - | 1,512 | 1,263 | 1,116 | 2,310 | Upgrade
|
Gain (Loss) on Sale of Assets | - | -39 | 3 | 8 | -3 | Upgrade
|
Gain (Loss) on Sale of Investments | - | -1,383 | 3,275 | 9,316 | 2,872 | Upgrade
|
Total Asset Writedown | - | 666 | 36 | 178 | 421 | Upgrade
|
Provision for Credit Losses | - | 27,670 | 27,187 | 25,820 | 36,934 | Upgrade
|
Change in Other Net Operating Assets | - | 236,967 | 60,414 | 45,474 | 4,296 | Upgrade
|
Other Operating Activities | - | -42,774 | -41,355 | -37,293 | -34,430 | Upgrade
|
Operating Cash Flow | - | 253,177 | 78,975 | 71,015 | 34,759 | Upgrade
|
Operating Cash Flow Growth | - | 220.58% | 11.21% | 104.31% | -56.05% | Upgrade
|
Capital Expenditures | - | -32,888 | -21,954 | -1,652 | -1,266 | Upgrade
|
Sale of Property, Plant and Equipment | - | 73 | 29 | 348 | 206 | Upgrade
|
Cash Acquisitions | - | -27 | - | - | - | Upgrade
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Investment in Securities | - | -282,006 | -105,205 | -141,264 | -97,441 | Upgrade
|
Other Investing Activities | - | 47,100 | 40,800 | 38,847 | 36,797 | Upgrade
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Investing Cash Flow | - | -267,748 | -86,330 | -103,721 | -61,704 | Upgrade
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Long-Term Debt Issued | - | 131,000 | 60,000 | 71,000 | 65,000 | Upgrade
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Long-Term Debt Repaid | - | -67,027 | -34,508 | -47,831 | -22,000 | Upgrade
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Net Debt Issued (Repaid) | - | 63,973 | 25,492 | 23,169 | 43,000 | Upgrade
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Issuance of Common Stock | - | - | 7,995 | - | - | Upgrade
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Repurchase of Common Stock | - | -20,000 | - | - | - | Upgrade
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Total Dividends Paid | - | -15,251 | -13,979 | -12,719 | -10,776 | Upgrade
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Financing Cash Flow | - | 28,722 | 19,508 | 10,450 | 32,224 | Upgrade
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Foreign Exchange Rate Adjustments | - | 264 | 925 | -479 | -582 | Upgrade
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Net Cash Flow | - | 14,415 | 13,078 | -22,735 | 4,697 | Upgrade
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Free Cash Flow | - | 220,289 | 57,021 | 69,363 | 33,493 | Upgrade
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Free Cash Flow Growth | - | 286.33% | -17.79% | 107.10% | -57.10% | Upgrade
|
Free Cash Flow Margin | - | 324.40% | 90.40% | 114.32% | 60.57% | Upgrade
|
Free Cash Flow Per Share | - | 13.84 | 3.68 | 4.51 | 2.18 | Upgrade
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Cash Interest Paid | - | 76,869 | 67,813 | 67,137 | 61,653 | Upgrade
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Cash Income Tax Paid | - | 17,661 | 18,197 | 16,163 | 12,296 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.