Bank of Hangzhou Co., Ltd. (SHA:600926)
China
· Delayed Price · Currency is CNY 15.25
+0.18 (1.19%)
May 13, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 17,870 | 16,983 | 14,383 | 11,679 | 9,261 | 7,136 | Upgrade
|
| Depreciation & Amortization | 868.8 | 868.8 | 786.21 | 697.16 | 637.17 | 222.68 | Upgrade
|
| Other Amortization | 183.43 | 183.43 | 167.21 | 144.73 | 120.92 | 115.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 2.93 | -42.93 | -0.76 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,923 | -3,923 | 684.37 | 4,589 | 4,338 | 2,178 | Upgrade
|
| Total Asset Writedown | 15.77 | 15.77 | 7.99 | 174.61 | 9.38 | 15.33 | Upgrade
|
| Provision for Credit Losses | 8,480 | 8,480 | 5,467 | 2,889 | 4,719 | 7,618 | Upgrade
|
| Change in Other Net Operating Assets | 61,665 | 61,665 | 69,630 | 87,626 | -57,457 | 16,947 | Upgrade
|
| Other Operating Activities | 33,363 | -24,472 | -25,184 | -22,702 | -21,805 | -17,365 | Upgrade
|
| Operating Cash Flow | 124,550 | 65,827 | 72,251 | 90,989 | -55,958 | 18,726 | Upgrade
|
| Operating Cash Flow Growth | 130.20% | -8.89% | -20.59% | - | - | -58.66% | Upgrade
|
| Capital Expenditures | -694.1 | -875.08 | -1,067 | -1,268 | -811.18 | -873.47 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.06 | 0.35 | 0.8 | 62.06 | 2.19 | 1.12 | Upgrade
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| Investment in Securities | -126,543 | -92,843 | -82,115 | -86,455 | -124,391 | -78,541 | Upgrade
|
| Other Investing Activities | 30,894 | 27,833 | 28,433 | 25,496 | 22,243 | 19,455 | Upgrade
|
| Investing Cash Flow | -96,343 | -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) | 63,471 | 56,647 | 7,943 | -1,910 | 129,435 | 4,180 | Upgrade
|
| Issuance of Common Stock | 20,000 | 10,000 | - | - | 1,449 | 14,127 | Upgrade
|
| Common Dividends Paid | -266.56 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -13,338 | -13,072 | -10,142 | -10,628 | -6,795 | -6,862 | Upgrade
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| Financing Cash Flow | 70,133 | 53,575 | -2,199 | -12,538 | 124,089 | 11,445 | Upgrade
|
| Foreign Exchange Rate Adjustments | 55.06 | -31.27 | 44.54 | 242.65 | -166.06 | -192.81 | Upgrade
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| Net Cash Flow | 98,394 | 53,486 | 15,348 | 16,529 | -34,992 | -29,980 | Upgrade
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| Free Cash Flow | 123,856 | 64,952 | 71,183 | 89,720 | -56,769 | 17,853 | Upgrade
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| Free Cash Flow Growth | 133.45% | -8.76% | -20.66% | - | - | -60.12% | Upgrade
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| Free Cash Flow Margin | 390.33% | 212.25% | 268.84% | 394.32% | -300.99% | 120.25% | Upgrade
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| Free Cash Flow Per Share | 17.45 | 9.09 | 9.95 | 12.61 | -8.35 | 3.15 | Upgrade
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| Cash Interest Paid | 29,290 | 29,239 | 25,765 | 21,358 | 63,177 | 20,422 | Upgrade
|
| Cash Income Tax Paid | 7,709 | 6,957 | 7,357 | 7,222 | 6,986 | 2,640 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.