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

Bank of Hangzhou Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20,580	19,029	16,983	14,383	11,679	9,261
Depreciation & Amortization	931.9	931.9	868.8	786.21	697.16	637.17
Other Amortization	212.94	212.94	183.43	167.21	144.73	120.92
Gain (Loss) on Sale of Assets	-32.83	-32.83	0.09	2.93	-42.93	-0.76
Gain (Loss) on Sale of Investments	-363.97	-363.97	-3,923	684.37	4,589	4,338
Total Asset Writedown	14.21	14.21	15.77	7.99	174.61	9.38
Provision for Credit Losses	7,324	7,324	8,480	5,467	2,889	4,719
Change in Other Net Operating Assets	156,078	156,078	61,665	69,630	87,626	-57,457
Other Operating Activities	-89,931	-29,213	-24,472	-25,184	-22,702	-21,805
Operating Cash Flow	100,174	159,341	65,827	72,251	90,989	-55,958
Operating Cash Flow Growth	-22.03%	142.06%	-8.89%	-20.59%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-510.97	-533.33	-875.08	-1,067	-1,268	-811.18
Sale of Property, Plant and Equipment	27.98	39.79	0.35	0.8	62.06	2.19
Investment in Securities	-65,483	-130,641	-92,843	-82,115	-86,455	-124,391
Other Investing Activities	36,786	34,694	27,833	28,433	25,496	22,243
Investing Cash Flow	-29,179	-96,441	-65,884	-54,748	-62,165	-102,957

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	466,747	393,350	408,294	411,519	335,673
Long-Term Debt Repaid	-	-428,845	-336,703	-400,352	-413,429	-206,238
Lease Payments	-573.34	-543.43	-596.47	-536.37	-518.01	-464.48
Net Debt Issued (Repaid)	-12,828	37,903	56,647	7,943	-1,910	129,435
Issuance of Common Stock	10,000	19,999	10,000	-	-	1,449
Repurchase of Common Stock	-10,000	-17,000	-	-	-	-
Common Dividends Paid	-2,532	-	-	-	-	-
Total Dividends Paid	-15,538	-13,006	-13,072	-10,142	-10,628	-6,795
Financing Cash Flow	-28,366	27,896	53,575	-2,199	-12,538	124,089

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-454.45	-10.01	-31.27	44.54	242.65	-166.06
Net Cash Flow	42,174	90,786	53,486	15,348	16,529	-34,992

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	99,663	158,808	64,952	71,183	89,720	-56,769
Free Cash Flow Growth	-22.03%	144.50%	-8.76%	-20.66%	-	-
Free Cash Flow Margin	278.54%	480.73%	212.25%	268.84%	394.32%	-300.99%
Free Cash Flow Per Share	13.71	21.91	9.09	9.95	12.61	-8.35
Free Cash Flow After Leases	99,089	158,264	64,355	70,647	89,202	-57,234

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	30,310	27,841	29,239	25,765	21,358	63,177
Cash Income Tax Paid	6,774	6,835	6,957	7,357	7,222	6,986

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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