Huishang Bank Corporation Limited (3698.HK)
HKD 2.36
(-0.84%)
HKD 2.36
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.58 Billion | 50.18 Billion | 37.01 Billion | -54.6 Billion | -82.08 Billion | -61.84 Billion |
| Net Income | 17.65 Billion | 13.39 Billion | 11.46 Billion | 9.56 Billion | 9.81 Billion | 8.74 Billion |
| Depreciation & Amortization | 1.07 Billion | 871.18 Million | 861.33 Million | 745.19 Million | 630.08 Million | 337.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.69 Billion | 40.27 Billion | 26.1 Billion | -2.44 Billion | -57.85 Billion | 97.03 Billion |
| Other non-cash items | -14.61 Billion | -4.35 Billion | -1.41 Billion | -62.46 Billion | -34.67 Billion | -167.96 Billion |
| Investing Cash Flow | -60.79 Billion | -64.96 Billion | -36.18 Billion | -9.79 Billion | 54.71 Billion | -65.16 Billion |
| Investments in PPE | -622.98 Million | -560.06 Million | -820.84 Million | -968.42 Million | -443.7 Million | -757.9 Million |
| Acquisitions | - | 83.9 Billion | 54.19 Billion | -30.53 Billion | -34.59 Billion | 82.5 Billion |
| Investment purchases | -600.35 Billion | -174.12 Billion | -166.4 Billion | -137.25 Billion | -240.52 Billion | -449.01 Billion |
| Sales/Maturities of investments | 520.33 Billion | 90.21 Billion | 112.2 Billion | 140.5 Billion | 275.12 Billion | 366.5 Billion |
| Other Investing Activities | -60.17 Billion | -64.4 Billion | -35.36 Billion | 18.44 Billion | 55.15 Billion | -64.4 Billion |
| Financing Cash Flow | -33.63 Billion | 28.27 Billion | -9.31 Billion | 61.33 Billion | 39.04 Billion | 133.99 Billion |
| Debt repayment | -36.36 Billion | -216.61 Billion | -246.6 Billion | -260.81 Billion | -199.37 Billion | -197.8 Billion |
| Dividends payments | -6.89 Billion | -6.41 Billion | -5.78 Billion | -7.15 Billion | -5.27 Billion | -5.01 Billion |
| Common Stock Repurchased | - | - | -5.67 Billion | - | - | - |
| Common Stock Issuance | 9.99 Billion | - | 252.28 Billion | - | - | - |
| Other Financing Activities | 179.85 Billion | 251.31 Billion | -3.52 Billion | 329.3 Billion | 243.7 Billion | 336.81 Billion |
| Accounts receivables | -1.72 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -81.38 Billion | -102.76 Billion | 26.41 Billion | -48.73 Billion | -75.75 Billion | -67.56 Billion |
| Cash at beginning of period | 47.29 Billion | 33.46 Billion | 42.39 Billion | 45.69 Billion | 34.06 Billion | 27.28 Billion |
| Cash at end of period | 43.55 Billion | 47.29 Billion | 33.46 Billion | 42.39 Billion | 45.69 Billion | 34.06 Billion |
| Capital Expenditure | -622.98 Million | -560.06 Million | -820.84 Million | -968.42 Million | -443.7 Million | -757.9 Million |
| Effect of forex changes on cash | 109.21 Million | 327.74 Million | -437.46 Million | -235.03 Million | -48.92 Million | -191.01 Million |
| Net cash flow / Change in cash | -3.73 Billion | 13.82 Billion | -8.92 Billion | -3.3 Billion | 11.62 Billion | 6.78 Billion |
| Free Cash Flow | 89.96 Billion | 49.62 Billion | 36.19 Billion | -55.56 Billion | -82.52 Billion | -62.6 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Billion | 17.65 Billion | 6.33 Billion | 8.1 Billion | 13.39 Billion | 6.15 Billion |
| Depreciation & Amortization | 533.81 Million | 1.07 Billion | 547.63 Million | 486.58 Million | 871.18 Million | 315.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.57 Billion | 81.69 Billion | 30.32 Billion | -111.71 Billion | 40.27 Billion | -39.84 Billion |
| Other non-cash items | 1.61 Billion | -14.61 Billion | -4.2 Billion | -9.14 Billion | -4.35 Billion | 2.6 Billion |
| Investing Cash Flow | -50.51 Billion | -60.79 Billion | -27.61 Billion | -33.18 Billion | -64.96 Billion | 16.8 Billion |
| Investments in PPE | -251.64 Million | -622.98 Million | -464.77 Million | -158.2 Million | -560.06 Million | -267.35 Million |
| Acquisitions | - | - | - | - | 83.9 Billion | - |
| Investment purchases | - | -600.35 Billion | - | - | -174.12 Billion | - |
| Sales/Maturities of investments | - | 520.33 Billion | - | - | 90.21 Billion | - |
| Other Investing Activities | -50.26 Billion | -60.17 Billion | -27.15 Billion | -33.02 Billion | -64.4 Billion | 17.07 Billion |
| Financing Cash Flow | 136.01 Billion | -33.63 Billion | 10.5 Billion | 125.71 Billion | 28.27 Billion | 13.07 Billion |
| Debt repayment | -14.17 Billion | -36.36 Billion | - | -34 Billion | -216.61 Billion | - |
| Dividends payments | -1.81 Billion | -6.89 Billion | -4.34 Billion | -2.54 Billion | -6.41 Billion | -3.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.99 Billion | - | - | - | - |
| Other Financing Activities | 123.65 Billion | 179.85 Billion | 14.84 Billion | 162.26 Billion | 251.31 Billion | 16.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.57 Billion | -81.38 Billion | 30.32 Billion | -111.71 Billion | -102.76 Billion | -39.84 Billion |
| Cash at beginning of period | 43.55 Billion | 47.29 Billion | 27.7 Billion | 47.29 Billion | 33.46 Billion | 47.93 Billion |
| Cash at end of period | 40.25 Billion | 43.55 Billion | 43.55 Billion | 27.7 Billion | 47.29 Billion | 47.29 Billion |
| Capital Expenditure | -251.64 Million | -622.98 Million | -464.77 Million | -158.2 Million | -560.06 Million | -267.35 Million |
| Effect of forex changes on cash | -7.4 Million | 109.21 Million | -34.67 Million | 143.89 Million | 327.74 Million | 246.75 Million |
| Net cash flow / Change in cash | -3.3 Billion | -3.73 Billion | 15.85 Billion | -19.59 Billion | 13.82 Billion | -640.33 Million |
| Free Cash Flow | -89.04 Billion | 89.96 Billion | 32.53 Billion | -112.42 Billion | 49.62 Billion | -31.03 Billion |
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