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Hua Xia Bank Co., Limited (600015.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.40-0.16 (-2.44%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,399,000
26,363,000
25,035,000
23,535,000
21,275,000
-
Depreciation & amortisation
-
4,195,000
3,117,000
2,861,000
1,084,000
-
Change in working capital
-
236,967,000
60,414,000
45,474,000
4,296,000
-
Other working capital
212,621,000
220,289,000
57,021,000
69,363,000
33,493,000
-
Other non-cash items
-
7,535,000
5,329,000
5,812,000
5,978,000
-
Net cash provided by operating activities
243,801,000
253,177,000
78,975,000
71,015,000
34,759,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,180,000
-32,888,000
-21,954,000
-1,652,000
-1,266,000
-
Acquisitions, net
-
-27,000
-
-
-
-
Purchases of investments
-1,565,549,000
-1,558,046,000
-974,723,000
-783,881,000
-596,099,000
-
Sales/maturities of investments
1,385,719,000
1,323,140,000
910,318,000
681,464,000
535,455,000
-
Net cash used for investing activities
-210,909,000
-267,748,000
-86,330,000
-103,721,000
-61,704,000
-
Net change in cash
55,781,000
14,415,000
13,078,000
-22,735,000
4,697,000
-
Cash at beginning of period
57,950,000
87,707,000
74,629,000
97,364,000
92,667,000
-
Cash at end of period
113,522,000
102,122,000
87,707,000
74,629,000
97,364,000
-
Free cash flow
Operating cash flow
243,801,000
253,177,000
78,975,000
71,015,000
34,759,000
-
Capital expenditure
-31,180,000
-32,888,000
-21,954,000
-1,652,000
-1,266,000
-
Free cash flow
212,621,000
220,289,000
57,021,000
69,363,000
33,493,000
-