Hua Xia Bank Co., Limited (SHA:600015)
China
· Delayed Price · Currency is CNY 7.23
+0.04 (0.56%)
Apr 29, 2026, 3:00 PM CST
Hua Xia 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 | 27,200 | 27,676 | 26,363 | 25,035 | 23,535 | Upgrade
|
| Depreciation & Amortization | 5,345 | 5,074 | 4,195 | 3,117 | 2,861 | Upgrade
|
| Other Amortization | 2,131 | 1,924 | 1,512 | 1,263 | 1,116 | Upgrade
|
| Gain (Loss) on Sale of Assets | -191 | -24 | -39 | 3 | 8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 628 | 1,037 | -1,383 | 3,275 | 9,316 | Upgrade
|
| Total Asset Writedown | 2,015 | 1,803 | 2,815 | 36 | 178 | Upgrade
|
| Provision for Credit Losses | 22,726 | 25,833 | 25,520 | 27,187 | 25,820 | Upgrade
|
| Change in Other Net Operating Assets | 54,059 | 29,831 | 236,967 | 60,414 | 45,474 | Upgrade
|
| Other Operating Activities | -44,850 | -50,659 | -42,773 | -41,355 | -37,293 | Upgrade
|
| Operating Cash Flow | 69,063 | 42,495 | 253,177 | 78,975 | 71,015 | Upgrade
|
| Operating Cash Flow Growth | 62.52% | -83.21% | 220.58% | 11.21% | 104.31% | Upgrade
|
| Capital Expenditures | -16,898 | -16,688 | -32,888 | -21,954 | -1,652 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,437 | 940 | 73 | 29 | 348 | Upgrade
|
| Cash Acquisitions | -74 | - | -27 | - | - | Upgrade
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| Investment in Securities | -43,713 | -48,044 | -282,006 | -105,205 | -141,264 | Upgrade
|
| Other Investing Activities | 52,697 | 52,628 | 47,100 | 40,800 | 38,847 | Upgrade
|
| Investing Cash Flow | -5,551 | -11,164 | -267,748 | -86,330 | -103,721 | Upgrade
|
| Long-Term Debt Issued | 36,500 | 34,000 | 131,000 | 60,000 | 71,000 | Upgrade
|
| Long-Term Debt Repaid | -32,021 | -73,005 | -67,027 | -34,508 | -47,831 | Upgrade
|
| Net Debt Issued (Repaid) | 4,479 | -39,005 | 63,973 | 25,492 | 23,169 | Upgrade
|
| Issuance of Common Stock | 20,000 | 60,000 | - | 7,995 | - | Upgrade
|
| Repurchase of Common Stock | - | -40,000 | -20,000 | - | - | Upgrade
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| Common Dividends Paid | -14,064 | -15,702 | -15,251 | - | - | Upgrade
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| Total Dividends Paid | -14,064 | -15,702 | -15,251 | -13,979 | -12,719 | Upgrade
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| Financing Cash Flow | 10,415 | -34,707 | 28,722 | 19,508 | 10,450 | Upgrade
|
| Foreign Exchange Rate Adjustments | -167 | -123 | 264 | 925 | -479 | Upgrade
|
| Net Cash Flow | 73,760 | -3,499 | 14,415 | 13,078 | -22,735 | Upgrade
|
| Free Cash Flow | 52,165 | 25,807 | 220,289 | 57,021 | 69,363 | Upgrade
|
| Free Cash Flow Growth | 102.13% | -88.28% | 286.33% | -17.79% | 107.10% | Upgrade
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| Free Cash Flow Margin | 78.05% | 37.60% | 324.97% | 90.40% | 114.33% | Upgrade
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| Free Cash Flow Per Share | 3.28 | 1.62 | 13.84 | 3.69 | 4.51 | Upgrade
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| Cash Interest Paid | 78,783 | 85,564 | 76,869 | 67,813 | 67,137 | Upgrade
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| Cash Income Tax Paid | 12,613 | 13,885 | 17,661 | 18,197 | 16,163 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.