Bank of Hangzhou Co., Ltd. (SHA: 600926)
China flag China · Delayed Price · Currency is CNY
13.98
-0.13 (-0.92%)
Nov 15, 2024, 3:00 PM CST

Bank of Hangzhou Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16,56214,38311,6799,2617,1366,602
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Depreciation & Amortization
786.21786.21697.16637.17222.68223.53
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Other Amortization
167.21167.21144.73120.92115.35122.05
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Gain (Loss) on Sale of Assets
2.932.93-42.93-0.760.140.36
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Gain (Loss) on Sale of Investments
632.86632.864,5894,3382,178714.66
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Total Asset Writedown
68.168.1174.619.3815.330.87
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Provision for Credit Losses
5,4595,4592,8894,7197,6187,165
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Change in Other Net Operating Assets
69,63069,63087,626-57,45716,94742,790
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Other Operating Activities
-27,032-25,183-22,702-21,805-17,365-15,747
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Operating Cash Flow
72,58172,25190,989-55,95818,72645,294
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Operating Cash Flow Growth
-33.74%-20.59%---58.66%246.09%
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Capital Expenditures
-837.43-1,067-1,268-811.18-873.47-527.19
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Sale of Property, Plant and Equipment
0.330.862.062.191.121.56
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Investment in Securities
-86,863-82,115-86,455-124,391-78,541-16,439
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Other Investing Activities
27,94628,43325,49622,24319,45518,771
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Investing Cash Flow
-59,755-54,748-62,165-102,957-59,9591,807
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Long-Term Debt Issued
-408,294411,519335,673238,595153,038
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Long-Term Debt Repaid
--400,352-413,429-206,238-234,415-177,166
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Net Debt Issued (Repaid)
9,5557,943-1,910129,4354,180-24,128
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Issuance of Common Stock
10,000--1,44914,127-
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Common Dividends Paid
-1,760-----
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Total Dividends Paid
-11,902-10,142-10,628-6,795-6,862-8,064
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Financing Cash Flow
7,653-2,199-12,538124,08911,445-32,192
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Foreign Exchange Rate Adjustments
-77.9744.54242.65-166.06-192.8184.06
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Net Cash Flow
20,40115,34816,529-34,992-29,98014,993
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Free Cash Flow
71,74471,18389,720-56,76917,85344,767
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Free Cash Flow Growth
-33.78%-20.66%---60.12%266.25%
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Free Cash Flow Margin
247.16%268.84%394.32%-300.99%120.25%328.08%
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Free Cash Flow Per Share
9.979.9512.61-8.353.158.73
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Cash Interest Paid
27,48625,76521,35863,17720,42216,994
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Cash Income Tax Paid
6,3657,3577,2226,9862,6402,051
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Source: S&P Capital IQ. Banks template. Financial Sources.