Bank of Hangzhou Co., Ltd. (SHA: 600926)
China
· Delayed Price · Currency is CNY 13.91
+0.30 (2.20%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,562 | 14,383 | 11,679 | 9,261 | 7,136 | 6,602 | Upgrade
|
| Depreciation & Amortization | 786.21 | 786.21 | 697.16 | 637.17 | 222.68 | 223.53 | Upgrade
|
| Other Amortization | 167.21 | 167.21 | 144.73 | 120.92 | 115.35 | 122.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.93 | 2.93 | -42.93 | -0.76 | 0.14 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 632.86 | 632.86 | 4,589 | 4,338 | 2,178 | 714.66 | Upgrade
|
| Total Asset Writedown | 68.1 | 68.1 | 174.61 | 9.38 | 15.33 | 0.87 | Upgrade
|
| Provision for Credit Losses | 5,459 | 5,459 | 2,889 | 4,719 | 7,618 | 7,165 | Upgrade
|
| Change in Other Net Operating Assets | 69,630 | 69,630 | 87,626 | -57,457 | 16,947 | 42,790 | Upgrade
|
| Other Operating Activities | -27,032 | -25,183 | -22,702 | -21,805 | -17,365 | -15,747 | Upgrade
|
| Operating Cash Flow | 72,581 | 72,251 | 90,989 | -55,958 | 18,726 | 45,294 | Upgrade
|
| Operating Cash Flow Growth | -33.74% | -20.59% | - | - | -58.66% | 246.09% | Upgrade
|
| Capital Expenditures | -837.43 | -1,067 | -1,268 | -811.18 | -873.47 | -527.19 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.33 | 0.8 | 62.06 | 2.19 | 1.12 | 1.56 | Upgrade
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| Investment in Securities | -86,863 | -82,115 | -86,455 | -124,391 | -78,541 | -16,439 | Upgrade
|
| Other Investing Activities | 27,946 | 28,433 | 25,496 | 22,243 | 19,455 | 18,771 | Upgrade
|
| Investing Cash Flow | -59,755 | -54,748 | -62,165 | -102,957 | -59,959 | 1,807 | Upgrade
|
| Long-Term Debt Issued | - | 408,294 | 411,519 | 335,673 | 238,595 | 153,038 | Upgrade
|
| Long-Term Debt Repaid | - | -400,352 | -413,429 | -206,238 | -234,415 | -177,166 | Upgrade
|
| Net Debt Issued (Repaid) | 9,555 | 7,943 | -1,910 | 129,435 | 4,180 | -24,128 | Upgrade
|
| Issuance of Common Stock | 10,000 | - | - | 1,449 | 14,127 | - | Upgrade
|
| Common Dividends Paid | -1,760 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -11,902 | -10,142 | -10,628 | -6,795 | -6,862 | -8,064 | Upgrade
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| Financing Cash Flow | 7,653 | -2,199 | -12,538 | 124,089 | 11,445 | -32,192 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77.97 | 44.54 | 242.65 | -166.06 | -192.81 | 84.06 | Upgrade
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| Net Cash Flow | 20,401 | 15,348 | 16,529 | -34,992 | -29,980 | 14,993 | Upgrade
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| Free Cash Flow | 71,744 | 71,183 | 89,720 | -56,769 | 17,853 | 44,767 | Upgrade
|
| Free Cash Flow Growth | -33.78% | -20.66% | - | - | -60.12% | 266.25% | Upgrade
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| Free Cash Flow Margin | 247.16% | 268.84% | 394.32% | -300.99% | 120.25% | 328.08% | Upgrade
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| Free Cash Flow Per Share | 9.97 | 9.95 | 12.61 | -8.35 | 3.15 | 8.73 | Upgrade
|
| Cash Interest Paid | 27,486 | 25,765 | 21,358 | 63,177 | 20,422 | 16,994 | Upgrade
|
| Cash Income Tax Paid | 6,365 | 7,357 | 7,222 | 6,986 | 2,640 | 2,051 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.