Harbin Bank Co., Ltd. (HKG:6138)
Hong Kong
· Delayed Price · Currency is HKD 0.395
+0.005 (1.28%)
Apr 29, 2026, 4:08 PM HKT
Harbin Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,146 | 919.67 | 739.99 | 554.77 | 274.13 | Upgrade
|
| Depreciation & Amortization | 653.17 | 716.72 | 769.68 | 789.93 | 742.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.81 | 21.77 | 7.63 | -0.07 | -124.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,171 | -2,972 | -2,031 | -1,716 | -782.77 | Upgrade
|
| Total Asset Writedown | 56.71 | 102.98 | - | - | 101.03 | Upgrade
|
| Provision for Credit Losses | 5,489 | 7,116 | 6,048 | 5,405 | 243.96 | Upgrade
|
| Change in Other Net Operating Assets | 32,953 | -25,882 | -33,560 | 4,908 | 7,485 | Upgrade
|
| Other Operating Activities | -9,906 | -10,521 | -10,575 | -8,165 | -1,689 | Upgrade
|
| Operating Cash Flow | 29,203 | -30,497 | -38,601 | 1,777 | 6,250 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -71.57% | - | Upgrade
|
| Capital Expenditures | -194.26 | -391.07 | -178.56 | -350.31 | -534.7 | Upgrade
|
| Sale of Property, Plant and Equipment | 224.66 | 181.59 | 5.67 | 3.75 | 202.21 | Upgrade
|
| Investment in Securities | -85,056 | -29,964 | -51,559 | -50,484 | -29,321 | Upgrade
|
| Divestitures | -283.16 | - | - | - | - | Upgrade
|
| Other Investing Activities | 14,809 | 13,629 | 11,794 | 10,066 | 8,983 | Upgrade
|
| Investing Cash Flow | -70,499 | -16,544 | -39,938 | -40,765 | -20,671 | Upgrade
|
| Long-Term Debt Issued | 190,190 | 106,410 | 52,920 | 109,199 | 65,828 | Upgrade
|
| Long-Term Debt Repaid | -174,989 | -90,347 | -58,677 | -99,229 | -68,479 | Upgrade
|
| Net Debt Issued (Repaid) | 15,201 | 16,063 | -5,757 | 9,970 | -2,650 | Upgrade
|
| Common Dividends Paid | -567.6 | -567.6 | -567.6 | -534 | -8.12 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 25,564 | 51,174 | 84,680 | 56,075 | 30,447 | Upgrade
|
| Other Financing Activities | -452.69 | -615.87 | -107.3 | -1,032 | -1,770 | Upgrade
|
| Financing Cash Flow | 39,745 | 66,053 | 78,247 | 64,479 | 26,019 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.84 | -24.41 | -138.3 | -38.69 | -111.86 | Upgrade
|
| Net Cash Flow | -1,538 | 18,987 | -428.95 | 25,452 | 11,486 | Upgrade
|
| Free Cash Flow | 29,009 | -30,888 | -38,779 | 1,426 | 5,715 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.04% | - | Upgrade
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| Free Cash Flow Margin | 479.87% | -500.61% | -617.13% | 22.69% | 101.71% | Upgrade
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| Free Cash Flow Per Share | 2.64 | -2.81 | -3.53 | 0.13 | 0.52 | Upgrade
|
| Cash Interest Paid | 18,251 | 20,430 | 19,664 | 17,127 | 17,593 | Upgrade
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| Cash Income Tax Paid | 522.75 | 438.01 | 522.32 | 852.41 | 1,106 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.