Harbin Bank Co., Ltd. (6138.HK)
HKD 0.35
(-2.82%)
HKD 0.35
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.07 Billion | 57.85 Billion | 36.69 Billion | -2.03 Billion | 21.23 Billion | 23.08 Billion |
| Net Income | 457.3 Million | 1 Billion | 561.24 Million | 1.4 Billion | 4.79 Billion | 7.3 Billion |
| Depreciation & Amortization | 769.67 Million | 789.93 Million | 742.55 Million | 780.52 Million | 760.7 Million | 547.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.11 Billion | 60.98 Billion | 37.93 Billion | -2.44 Billion | 19.79 Billion | 21.87 Billion |
| Other non-cash items | -9.63 Billion | -4.92 Billion | -2.53 Billion | -1.78 Billion | -4.11 Billion | -6.64 Billion |
| Investing Cash Flow | -39.93 Billion | -40.76 Billion | -20.67 Billion | 21.42 Billion | 598.55 Million | -14.1 Billion |
| Investments in PPE | -178.55 Million | -350.3 Million | -534.7 Million | -802.32 Million | -806.4 Million | -689.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -669.43 Billion | -608.07 Billion | -661.35 Billion | -1296.55 Billion | -1853.95 Billion | -1063.76 Billion |
| Sales/Maturities of investments | 617.87 Billion | 567.65 Billion | 641.02 Billion | 1318.76 Billion | 1855.33 Billion | 1050.29 Billion |
| Other Investing Activities | 11.79 Billion | 3.75 Million | 202.21 Million | 13.81 Million | 20.08 Million | 54.39 Million |
| Financing Cash Flow | -6.43 Billion | 8.4 Billion | -4.42 Billion | -15.21 Billion | -69.58 Billion | 15.47 Billion |
| Debt repayment | -5.35 Billion | -98.98 Billion | -68.38 Billion | -108.67 Billion | -108.94 Billion | -119 Billion |
| Dividends payments | -567.6 Million | -534 Million | -8.12 Million | -1.04 Billion | - | -548.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 277 Thousand | 107.92 Billion | 63.96 Billion | 94.5 Billion | 39.35 Billion | 135.03 Billion |
| Accounts receivables | -2.14 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.56 Billion | 60.98 Billion | 37.93 Billion | -2.44 Billion | 19.79 Billion | 4.61 Billion |
| Cash at beginning of period | 57.46 Billion | 32 Billion | 20.52 Billion | 16.41 Billion | 64.15 Billion | 39.67 Billion |
| Cash at end of period | 57.03 Billion | 57.46 Billion | 32 Billion | 20.52 Billion | 16.41 Billion | 64.15 Billion |
| Capital Expenditure | -178.55 Million | -350.3 Million | -534.7 Million | -802.32 Million | -806.4 Million | -689.62 Million |
| Effect of forex changes on cash | -138.3 Million | -38.68 Million | -111.86 Million | -60.31 Million | 9.66 Million | 28.28 Million |
| Net cash flow / Change in cash | -428.95 Million | 25.45 Billion | 11.48 Billion | 4.1 Billion | -47.74 Billion | 24.48 Billion |
| Free Cash Flow | 45.9 Billion | 57.5 Billion | 36.16 Billion | -2.83 Billion | 20.42 Billion | 22.39 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 763.09 Million | 151.33 Million | 457.3 Million | 588.65 Million | 1 Billion | 60.14 Million |
| Depreciation & Amortization | 363.64 Million | 378.37 Million | 769.67 Million | 391.29 Million | 789.93 Million | 395.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.08 Billion | 2.97 Billion | 51.11 Billion | -36.53 Billion | 60.98 Billion | 7.19 Billion |
| Other non-cash items | -3.13 Billion | -3.77 Billion | -9.63 Billion | -2.77 Billion | -4.92 Billion | -3.44 Billion |
| Investing Cash Flow | -8.88 Billion | -14.13 Billion | -39.93 Billion | -25.8 Billion | -40.76 Billion | -27.47 Billion |
| Investments in PPE | -127.59 Million | -131.42 Million | -178.55 Million | -47.13 Million | -350.3 Million | -209.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -669.43 Billion | - | -608.07 Billion | - |
| Sales/Maturities of investments | - | - | 617.87 Billion | - | 567.65 Billion | - |
| Other Investing Activities | -8.75 Billion | -14 Billion | 11.79 Billion | -25.75 Billion | 3.75 Million | -27.26 Billion |
| Financing Cash Flow | 29.5 Billion | 6.24 Billion | -6.43 Billion | 72 Billion | 8.4 Billion | 43.08 Billion |
| Debt repayment | -1.4 Billion | - | -5.35 Billion | -8.38 Billion | -98.98 Billion | - |
| Dividends payments | -384 Million | -557.02 Million | -567.6 Million | -10.57 Million | -534 Million | -534 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.48 Billion | 6.8 Billion | 277 Thousand | 80.4 Billion | 107.92 Billion | 43.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.08 Billion | 2.97 Billion | -33.56 Billion | -36.53 Billion | 60.98 Billion | 7.19 Billion |
| Cash at beginning of period | 57.03 Billion | 65.31 Billion | 57.46 Billion | 57.46 Billion | 32 Billion | 37.72 Billion |
| Cash at end of period | 82.72 Billion | 57.03 Billion | 57.03 Billion | 65.31 Billion | 57.46 Billion | 57.46 Billion |
| Capital Expenditure | -127.59 Million | -131.42 Million | -178.55 Million | -47.13 Million | -350.3 Million | -209.17 Million |
| Effect of forex changes on cash | -13.02 Million | -121.8 Million | -138.3 Million | -16.5 Million | -38.68 Million | -72.15 Million |
| Net cash flow / Change in cash | 25.69 Billion | -8.28 Billion | -428.95 Million | 7.85 Billion | 25.45 Billion | 19.73 Billion |
| Free Cash Flow | 4.95 Billion | -402.6 Million | 45.9 Billion | -38.37 Billion | 57.5 Billion | 3.99 Billion |
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