Bank of Hangzhou Co., Ltd. (SHA:600926)

Bank of Hangzhou Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,983	14,383	11,679	9,261	7,136
Depreciation & Amortization	868.8	786.21	697.16	637.17	222.68
Other Amortization	183.43	167.21	144.73	120.92	115.35
Gain (Loss) on Sale of Assets	0.09	2.93	-42.93	-0.76	0.14
Gain (Loss) on Sale of Investments	-3,923	684.37	4,589	4,338	2,178
Total Asset Writedown	15.77	7.99	174.61	9.38	15.33
Provision for Credit Losses	8,480	5,467	2,889	4,719	7,618
Change in Other Net Operating Assets	61,665	69,630	87,626	-57,457	16,947
Other Operating Activities	-24,472	-25,184	-22,702	-21,805	-17,365
Operating Cash Flow	65,827	72,251	90,989	-55,958	18,726
Operating Cash Flow Growth	-8.89%	-20.59%	-	-	-58.66%
Capital Expenditures	-875.08	-1,067	-1,268	-811.18	-873.47
Sale of Property, Plant and Equipment	0.35	0.8	62.06	2.19	1.12
Investment in Securities	-92,843	-82,115	-86,455	-124,391	-78,541
Other Investing Activities	27,833	28,433	25,496	22,243	19,455
Investing Cash Flow	-65,884	-54,748	-62,165	-102,957	-59,959
Long-Term Debt Issued	393,350	408,294	411,519	335,673	238,595
Long-Term Debt Repaid	-336,703	-400,352	-413,429	-206,238	-234,415
Net Debt Issued (Repaid)	56,647	7,943	-1,910	129,435	4,180
Issuance of Common Stock	10,000	-	-	1,449	14,127
Total Dividends Paid	-13,072	-10,142	-10,628	-6,795	-6,862
Financing Cash Flow	53,575	-2,199	-12,538	124,089	11,445
Foreign Exchange Rate Adjustments	-31.27	44.54	242.65	-166.06	-192.81
Net Cash Flow	53,486	15,348	16,529	-34,992	-29,980
Free Cash Flow	64,952	71,183	89,720	-56,769	17,853
Free Cash Flow Growth	-8.76%	-20.66%	-	-	-60.12%
Free Cash Flow Margin	212.25%	268.84%	394.32%	-300.99%	120.25%
Free Cash Flow Per Share	9.09	9.95	12.61	-8.35	3.15
Cash Interest Paid	29,239	25,765	21,358	63,177	20,422
Cash Income Tax Paid	6,957	7,357	7,222	6,986	2,640

Source: S&P Global Market Intelligence. Banks template. Financial Sources.