Bank of Hangzhou Co., Ltd. (SHA:600926)
China flag China · Delayed Price · Currency is CNY
14.56
+0.08 (0.55%)
Apr 24, 2025, 2:45 PM CST

Bank of Hangzhou Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16,98314,38311,6799,2617,136
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Depreciation & Amortization
868.8786.21697.16637.17222.68
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Other Amortization
183.43167.21144.73120.92115.35
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Gain (Loss) on Sale of Assets
0.092.93-42.93-0.760.14
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Gain (Loss) on Sale of Investments
-3,923684.374,5894,3382,178
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Total Asset Writedown
15.777.99174.619.3815.33
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Provision for Credit Losses
8,4805,4672,8894,7197,618
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Change in Other Net Operating Assets
61,66569,63087,626-57,45716,947
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Other Operating Activities
-24,472-25,184-22,702-21,805-17,365
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Operating Cash Flow
65,82772,25190,989-55,95818,726
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Operating Cash Flow Growth
-8.89%-20.59%---58.66%
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Capital Expenditures
-875.08-1,067-1,268-811.18-873.47
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Sale of Property, Plant and Equipment
0.350.862.062.191.12
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Investment in Securities
-92,843-82,115-86,455-124,391-78,541
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Other Investing Activities
27,83328,43325,49622,24319,455
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Investing Cash Flow
-65,884-54,748-62,165-102,957-59,959
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Long-Term Debt Issued
393,350408,294411,519335,673238,595
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Long-Term Debt Repaid
-336,703-400,352-413,429-206,238-234,415
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Net Debt Issued (Repaid)
56,6477,943-1,910129,4354,180
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Issuance of Common Stock
10,000--1,44914,127
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Total Dividends Paid
-13,072-10,142-10,628-6,795-6,862
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Financing Cash Flow
53,575-2,199-12,538124,08911,445
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Foreign Exchange Rate Adjustments
-31.2744.54242.65-166.06-192.81
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Net Cash Flow
53,48615,34816,529-34,992-29,980
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Free Cash Flow
64,95271,18389,720-56,76917,853
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Free Cash Flow Growth
-8.76%-20.66%---60.12%
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Free Cash Flow Margin
212.25%268.84%394.32%-300.99%120.25%
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Free Cash Flow Per Share
9.099.9512.61-8.353.15
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Cash Interest Paid
29,23925,76521,35863,17720,422
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Cash Income Tax Paid
6,9577,3577,2226,9862,640
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.