Bank of Hangzhou Co., Ltd. (600926.SS)
CNY 14.2
(-1.39%)
CNY 14.2
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.02 Billion | 90.98 Billion | -55.95 Billion | 18.72 Billion | 45.29 Billion | 13.08 Billion |
| Net Income | 14.09 Billion | 11.67 Billion | 9.26 Billion | 7.13 Billion | 6.6 Billion | 5.41 Billion |
| Depreciation & Amortization | 953.42 Million | 761.72 Million | 688.23 Million | 263.62 Million | 255.91 Million | 228.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.24 Billion | 85.58 Billion | -59.16 Billion | 14.74 Billion | 40.49 Billion | 15.02 Billion |
| Other non-cash items | -48.26 Billion | -7.03 Billion | -6.73 Billion | -3.42 Billion | -2.05 Billion | -7.57 Billion |
| Investing Cash Flow | -217.64 Billion | -62.16 Billion | -102.95 Billion | -59.95 Billion | 1.8 Billion | 28.8 Billion |
| Investments in PPE | -1.06 Billion | -1.26 Billion | -811.17 Million | -873.46 Million | -527.19 Million | -864.32 Million |
| Acquisitions | 796 Thousand | 62.06 Million | 2.18 Million | 1.11 Million | 1.56 Million | -66.9 Billion |
| Investment purchases | -894.68 Billion | -742.38 Billion | -580.16 Billion | -529.53 Billion | -352.45 Billion | -3059.69 Billion |
| Sales/Maturities of investments | 783.91 Billion | 681.42 Billion | 478.01 Billion | 470.45 Billion | 354.79 Billion | 3089.36 Billion |
| Other Investing Activities | -105.8 Billion | -60.89 Billion | -102.14 Billion | -59.08 Billion | 2.33 Billion | 66.9 Billion |
| Financing Cash Flow | 197.92 Billion | -12.53 Billion | 124.08 Billion | 11.44 Billion | -32.19 Billion | -13.57 Billion |
| Debt repayment | -64.58 Billion | -412.91 Billion | -205.77 Billion | -234.41 Billion | -177.16 Billion | -139 Billion |
| Dividends payments | -10.14 Billion | -10.62 Billion | -6.79 Billion | -6.86 Billion | -8.06 Billion | -3.49 Billion |
| Common Stock Repurchased | - | - | - | -14.12 Billion | - | - |
| Common Stock Issuance | - | - | - | 14.12 Billion | - | - |
| Other Financing Activities | -10.14 Billion | 411 Billion | 336.65 Billion | 252.72 Billion | 153.03 Billion | 128.92 Billion |
| Accounts receivables | -137.26 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.24 Billion | 85.58 Billion | -59.16 Billion | 14.74 Billion | 40.49 Billion | 21.83 Billion |
| Cash at beginning of period | 40.6 Billion | 24.07 Billion | 59.06 Billion | 89.04 Billion | 74.05 Billion | 45.53 Billion |
| Cash at end of period | 55.95 Billion | 40.6 Billion | 24.07 Billion | 59.06 Billion | 89.04 Billion | 74.05 Billion |
| Capital Expenditure | -1.06 Billion | -1.26 Billion | -811.17 Million | -873.46 Million | -527.19 Million | -864.32 Million |
| Effect of forex changes on cash | 44.54 Million | 242.65 Million | -166.06 Million | -192.8 Million | 84.05 Million | 207.59 Million |
| Net cash flow / Change in cash | 15.34 Billion | 16.52 Billion | -34.99 Billion | -29.98 Billion | 14.99 Billion | 28.52 Billion |
| Free Cash Flow | 33.95 Billion | 89.72 Billion | -56.76 Billion | 17.85 Billion | 44.76 Billion | 12.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.87 Billion | 4.86 Billion | 4.84 Billion | 14.09 Billion | 2.69 Billion | 3.36 Billion |
| Depreciation & Amortization | - | 237.71 Million | 237.71 Million | 953.42 Million | 243.44 Million | -377.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.99 Billion | -22.36 Billion | -7.41 Billion | 68.24 Billion | 77.32 Billion | 6.84 Billion |
| Other non-cash items | 11.1 Billion | 10.63 Billion | 6.46 Billion | -48.26 Billion | -69.61 Billion | 27.02 Billion |
| Investing Cash Flow | -16.05 Billion | -17.3 Billion | -97.41 Billion | -217.64 Billion | -35.56 Billion | -32.48 Billion |
| Investments in PPE | -142.59 Million | -174.92 Million | -231.33 Million | -1.06 Billion | -288.58 Million | -355.45 Million |
| Acquisitions | 36 Thousand | -291 Thousand | 455 Thousand | 796 Thousand | 134 Thousand | 214 Thousand |
| Investment purchases | -196.69 Billion | -185.38 Billion | -226.61 Billion | -894.68 Billion | -220.97 Billion | -256.81 Billion |
| Sales/Maturities of investments | 180.78 Billion | 168.25 Billion | 174.89 Billion | 783.91 Billion | 208.55 Billion | 224.68 Billion |
| Other Investing Activities | 36 Thousand | -17.13 Billion | -45.46 Billion | -105.8 Billion | -22.85 Billion | -32.12 Billion |
| Financing Cash Flow | 11.03 Billion | 13.63 Billion | 74.39 Billion | 197.92 Billion | 41.7 Billion | -19.05 Billion |
| Debt repayment | -16.21 Billion | -6.59 Billion | -2.98 Billion | -64.58 Billion | -14.8 Billion | -105.21 Billion |
| Dividends payments | -5.04 Billion | -2.82 Billion | -1.24 Billion | -10.14 Billion | -2.79 Billion | -3.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142.3 Million | 9.86 Billion | -1.24 Billion | -10.14 Billion | -2.79 Billion | 89.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.99 Billion | 8.57 Billion | - | 68.24 Billion | 77.32 Billion | 6.84 Billion |
| Cash at beginning of period | 53.53 Billion | 36.77 Billion | 55.95 Billion | 40.6 Billion | 39.22 Billion | 53.91 Billion |
| Cash at end of period | 59.62 Billion | 53.53 Billion | 36.77 Billion | 55.95 Billion | 55.95 Billion | 39.22 Billion |
| Capital Expenditure | -142.59 Million | -174.92 Million | -231.33 Million | -1.06 Billion | -288.58 Million | -355.45 Million |
| Effect of forex changes on cash | 16.53 Million | 682 Thousand | -50.3 Million | 44.54 Million | -44.88 Million | -11.2 Million |
| Net cash flow / Change in cash | 6.09 Billion | 16.75 Billion | -19.17 Billion | 15.34 Billion | 16.73 Billion | -14.69 Billion |
| Free Cash Flow | 10.95 Billion | 20.25 Billion | 3.66 Billion | 33.95 Billion | 10.35 Billion | 36.49 Billion |
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