Bank of Hangzhou Co., Ltd. (SHA:600926)
China · Delayed Price · Currency is CNY 15.72
-0.27 (-1.69%)
Sep 12, 2025, 3:00 PM CST
Bank of Hangzhou Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 18,648 | 16,983 | 14,383 | 11,679 | 9,261 | 7,136 | Upgrade |
Depreciation & Amortization | 851.16 | 868.8 | 786.21 | 697.16 | 637.17 | 222.68 | Upgrade |
Other Amortization | 241.93 | 183.43 | 167.21 | 144.73 | 120.92 | 115.35 | Upgrade |
Gain (Loss) on Sale of Assets | -0.56 | 0.09 | 2.93 | -42.93 | -0.76 | 0.14 | Upgrade |
Gain (Loss) on Sale of Investments | -2,116 | -3,923 | 684.37 | 4,589 | 4,338 | 2,178 | Upgrade |
Total Asset Writedown | 17.35 | 15.77 | 7.99 | 174.61 | 9.38 | 15.33 | Upgrade |
Provision for Credit Losses | 7,221 | 8,480 | 5,467 | 2,889 | 4,719 | 7,618 | Upgrade |
Change in Other Net Operating Assets | 83,816 | 61,665 | 69,630 | 87,626 | -57,457 | 16,947 | Upgrade |
Other Operating Activities | -28,611 | -24,472 | -25,184 | -22,702 | -21,805 | -17,365 | Upgrade |
Operating Cash Flow | 86,091 | 65,827 | 72,251 | 90,989 | -55,958 | 18,726 | Upgrade |
Operating Cash Flow Growth | -12.45% | -8.89% | -20.59% | - | - | -58.66% | Upgrade |
Capital Expenditures | -612.53 | -875.08 | -1,067 | -1,268 | -811.18 | -873.47 | Upgrade |
Sale of Property, Plant and Equipment | 0.29 | 0.35 | 0.8 | 62.06 | 2.19 | 1.12 | Upgrade |
Investment in Securities | -134,748 | -92,843 | -82,115 | -86,455 | -124,391 | -78,541 | Upgrade |
Other Investing Activities | 32,110 | 27,833 | 28,433 | 25,496 | 22,243 | 19,455 | Upgrade |
Investing Cash Flow | -103,250 | -65,884 | -54,748 | -62,165 | -102,957 | -59,959 | Upgrade |
Long-Term Debt Issued | - | 393,350 | 408,294 | 411,519 | 335,673 | 238,595 | Upgrade |
Long-Term Debt Repaid | - | -336,703 | -400,352 | -413,429 | -206,238 | -234,415 | Upgrade |
Net Debt Issued (Repaid) | 87,853 | 56,647 | 7,943 | -1,910 | 129,435 | 4,180 | Upgrade |
Issuance of Common Stock | 10,000 | 10,000 | - | - | 1,449 | 14,127 | Upgrade |
Total Dividends Paid | - | -13,072 | -10,142 | -10,628 | -6,795 | -6,862 | Upgrade |
Other Financing Activities | -19,826 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 78,026 | 53,575 | -2,199 | -12,538 | 124,089 | 11,445 | Upgrade |
Foreign Exchange Rate Adjustments | 96.82 | -31.27 | 44.54 | 242.65 | -166.06 | -192.81 | Upgrade |
Net Cash Flow | 60,964 | 53,486 | 15,348 | 16,529 | -34,992 | -29,980 | Upgrade |
Free Cash Flow | 85,479 | 64,952 | 71,183 | 89,720 | -56,769 | 17,853 | Upgrade |
Free Cash Flow Growth | -12.13% | -8.76% | -20.66% | - | - | -60.12% | Upgrade |
Free Cash Flow Margin | 261.23% | 212.25% | 268.84% | 394.32% | -300.99% | 120.25% | Upgrade |
Free Cash Flow Per Share | 11.89 | 9.09 | 9.95 | 12.61 | -8.35 | 3.15 | Upgrade |
Cash Interest Paid | 28,849 | 29,239 | 25,765 | 21,358 | 63,177 | 20,422 | Upgrade |
Cash Income Tax Paid | 7,295 | 6,957 | 7,357 | 7,222 | 6,986 | 2,640 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.