Hua Xia Bank Co., Limited (SHA:600015)

Hua Xia Bank Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25,095	27,200	27,676	26,363	25,035	23,535
Depreciation & Amortization	5,563	5,345	5,074	4,195	3,117	2,861
Other Amortization	1,754	2,131	1,924	1,512	1,263	1,116
Gain (Loss) on Sale of Assets	9	-191	-24	-39	3	8
Gain (Loss) on Sale of Investments	1,739	628	1,037	-1,383	3,275	9,316
Total Asset Writedown	1,430	2,015	1,803	2,815	36	178
Provision for Credit Losses	30,948	22,726	25,833	25,520	27,187	25,820
Change in Other Net Operating Assets	13,805	54,059	29,831	236,967	60,414	45,474
Other Operating Activities	-44,010	-44,850	-50,659	-42,773	-41,355	-37,293
Operating Cash Flow	36,333	69,063	42,495	253,177	78,975	71,015
Operating Cash Flow Growth	-78.88%	62.52%	-83.21%	220.58%	11.21%	104.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-22,768	-16,898	-16,688	-32,888	-21,954	-1,652
Sale of Property, Plant and Equipment	2,147	2,437	940	73	29	348
Cash Acquisitions	-51	-74	-	-27	-	-
Investment in Securities	-1,940	-43,713	-48,044	-282,006	-105,205	-141,264
Other Investing Activities	47,846	52,697	52,628	47,100	40,800	38,847
Investing Cash Flow	25,234	-5,551	-11,164	-267,748	-86,330	-103,721

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	36,500	34,000	131,000	60,000	71,000
Long-Term Debt Repaid	-	-32,021	-73,005	-67,027	-34,508	-47,831
Net Debt Issued (Repaid)	-41,063	4,479	-39,005	63,973	25,492	23,169
Issuance of Common Stock	20,000	20,000	60,000	-	7,995	-
Repurchase of Common Stock	-	-	-40,000	-20,000	-	-
Common Dividends Paid	-9,336	-14,064	-15,702	-15,251	-	-
Total Dividends Paid	-9,336	-14,064	-15,702	-15,251	-13,979	-12,719
Other Financing Activities	662	-	-	-	-	-
Financing Cash Flow	-29,737	10,415	-34,707	28,722	19,508	10,450

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-745	-167	-123	264	925	-479
Net Cash Flow	31,085	73,760	-3,499	14,415	13,078	-22,735

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	13,565	52,165	25,807	220,289	57,021	69,363
Free Cash Flow Growth	-91.42%	102.13%	-88.28%	286.33%	-17.79%	107.10%
Free Cash Flow Margin	21.13%	78.05%	37.60%	324.97%	90.40%	114.33%
Free Cash Flow Per Share	0.85	3.28	1.62	13.84	3.69	4.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	68,306	78,783	85,564	76,869	67,813	67,137
Cash Income Tax Paid	12,001	12,613	13,885	17,661	18,197	16,163

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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