Hua Xia Bank Co., Limited (600015.SS)
CNY 7.79
(-0.77%)
CNY 7.79
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.98 Billion | 78.97 Billion | 71.01 Billion | 34.75 Billion | 79.08 Billion | -100.93 Billion |
| Net Income | 26.36 Billion | 25.49 Billion | 23.9 Billion | 21.56 Billion | 22.11 Billion | 20.98 Billion |
| Depreciation & Amortization | 4.61 Billion | 3.11 Billion | 2.86 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.96 Billion | 60.41 Billion | 45.47 Billion | 4.29 Billion | 55.52 Billion | -114.78 Billion |
| Other non-cash items | 36.23 Billion | -10.04 Billion | -1.22 Billion | 7.81 Billion | 346 Million | -8.24 Billion |
| Investing Cash Flow | -222.43 Billion | -86.33 Billion | -103.72 Billion | -61.7 Billion | -61.64 Billion | 13.67 Billion |
| Investments in PPE | -32.88 Billion | -21.95 Billion | -1.65 Billion | -1.26 Billion | -1.01 Billion | -1.84 Billion |
| Acquisitions | 46 Million | 29 Million | 348 Million | 206 Million | 332 Million | 123 Million |
| Investment purchases | -1572.33 Billion | -974.72 Billion | -783.88 Billion | -596.09 Billion | -614.58 Billion | -1185.73 Billion |
| Sales/Maturities of investments | 1276.04 Billion | 910.31 Billion | 681.46 Billion | 535.45 Billion | 553.62 Billion | 1201.12 Billion |
| Other Investing Activities | -234.83 Billion | -64.37 Billion | -102.06 Billion | -60.43 Billion | -60.63 Billion | 123 Million |
| Financing Cash Flow | 28.72 Billion | 19.5 Billion | 10.45 Billion | 32.22 Billion | 8.83 Billion | 42.68 Billion |
| Debt repayment | -66 Billion | -25.49 Billion | -45.5 Billion | -22 Billion | -25 Billion | -2.26 Billion |
| Dividends payments | -15.25 Billion | -13.97 Billion | -12.71 Billion | -10.77 Billion | -8.66 Billion | -7.04 Billion |
| Common Stock Repurchased | -20 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 7.99 Billion | - | - | - | - |
| Other Financing Activities | -22.02 Billion | 7.99 Billion | 68.66 Billion | 65 Billion | 42.49 Billion | 49.73 Billion |
| Accounts receivables | -55.92 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 236.96 Billion | 60.41 Billion | 45.47 Billion | 4.29 Billion | 55.52 Billion | -114.78 Billion |
| Cash at beginning of period | 87.7 Billion | 74.62 Billion | 97.36 Billion | 92.66 Billion | 66.2 Billion | 110.19 Billion |
| Cash at end of period | 102.12 Billion | 87.7 Billion | 74.62 Billion | 97.36 Billion | 92.66 Billion | 66.2 Billion |
| Capital Expenditure | -32.88 Billion | -21.95 Billion | -1.65 Billion | -1.26 Billion | -1.01 Billion | -1.84 Billion |
| Effect of forex changes on cash | 264 Million | 925 Million | -479 Million | -582 Million | 195 Million | 591 Million |
| Net cash flow / Change in cash | 14.41 Billion | 13.07 Billion | -22.73 Billion | 4.69 Billion | 26.46 Billion | -43.98 Billion |
| Free Cash Flow | 25.09 Billion | 57.02 Billion | 69.36 Billion | 33.49 Billion | 78.06 Billion | -102.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.05 Billion | 6.57 Billion | 5.89 Billion | 26.36 Billion | 8.4 Billion | 5.84 Billion |
| Depreciation & Amortization | - | 1.57 Billion | 1.57 Billion | 4.61 Billion | 1.02 Billion | -1.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.65 Billion | 45.98 Billion | 11.66 Billion | 236.96 Billion | 236.96 Billion | 9.27 Billion |
| Other non-cash items | -9.78 Billion | 19.15 Billion | 8.86 Billion | 36.23 Billion | 8.97 Billion | 34.8 Billion |
| Investing Cash Flow | 7.2 Billion | 67.9 Billion | -114.35 Billion | -222.43 Billion | 7.07 Billion | -35.61 Billion |
| Investments in PPE | -3.5 Billion | -4.95 Billion | -4.48 Billion | -32.88 Billion | -6.79 Billion | -7.34 Billion |
| Acquisitions | 287 Million | -10 Million | 56 Million | 46 Million | -8 Million | 41 Million |
| Investment purchases | -47.4 Billion | -495.85 Billion | -398.41 Billion | -1572.33 Billion | 70.84 Billion | -1314.44 Billion |
| Sales/Maturities of investments | 57.82 Billion | 532.18 Billion | 375.64 Billion | 1276.04 Billion | -197.73 Billion | 1286.13 Billion |
| Other Investing Activities | 287 Million | 36.53 Billion | -11.36 Billion | -234.83 Billion | -107.55 Billion | -28.27 Billion |
| Financing Cash Flow | 18.19 Billion | -124.6 Billion | 99.72 Billion | 28.72 Billion | 10.19 Billion | -8.53 Billion |
| Debt repayment | -86.83 Billion | -24.42 Billion | -86.86 Billion | -66 Billion | -13 Billion | -7 Billion |
| Dividends payments | -1.32 Billion | -10.32 Billion | -1.56 Billion | -15.25 Billion | -2.37 Billion | -1.01 Billion |
| Common Stock Repurchased | - | -40 Billion | - | -20 Billion | 20 Billion | - |
| Common Stock Issuance | 20 Billion | 40 Billion | - | - | - | - |
| Other Financing Activities | 19.51 Billion | -10.32 Billion | -1.56 Billion | -22.02 Billion | -429 Million | -515 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.65 Billion | 45.98 Billion | - | 236.96 Billion | 236.96 Billion | 9.27 Billion |
| Cash at beginning of period | 127.08 Billion | 113.73 Billion | 102.12 Billion | 87.7 Billion | 75.55 Billion | 71.77 Billion |
| Cash at end of period | 142.78 Billion | 127.08 Billion | 113.73 Billion | 102.12 Billion | 102.12 Billion | 75.55 Billion |
| Capital Expenditure | -3.5 Billion | -4.95 Billion | -4.48 Billion | -32.88 Billion | -6.79 Billion | -7.34 Billion |
| Effect of forex changes on cash | 91 Million | -84 Million | -186 Million | 264 Million | -280 Million | -66 Million |
| Net cash flow / Change in cash | 15.7 Billion | 13.35 Billion | 11.6 Billion | 14.41 Billion | 26.57 Billion | 3.77 Billion |
| Free Cash Flow | -13.29 Billion | 65.18 Billion | 21.93 Billion | 25.09 Billion | 9.55 Billion | 40.65 Billion |
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