Bank of Hangzhou Co., Ltd. (SHA:600926)
China
· Delayed Price · Currency is CNY 16.31
-0.08 (-0.49%)
Mar 10, 2026, 10:15 AM CST
Bank of Hangzhou 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 | - | 16,983 | 14,383 | 11,679 | 9,261 | Upgrade
|
| Depreciation & Amortization | - | 868.8 | 786.21 | 697.16 | 637.17 | Upgrade
|
| Other Amortization | - | 183.43 | 167.21 | 144.73 | 120.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.09 | 2.93 | -42.93 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3,923 | 684.37 | 4,589 | 4,338 | Upgrade
|
| Total Asset Writedown | - | 15.77 | 7.99 | 174.61 | 9.38 | Upgrade
|
| Provision for Credit Losses | - | 8,480 | 5,467 | 2,889 | 4,719 | Upgrade
|
| Change in Other Net Operating Assets | - | 61,665 | 69,630 | 87,626 | -57,457 | Upgrade
|
| Other Operating Activities | - | -24,472 | -25,184 | -22,702 | -21,805 | Upgrade
|
| Operating Cash Flow | - | 65,827 | 72,251 | 90,989 | -55,958 | Upgrade
|
| Operating Cash Flow Growth | - | -8.89% | -20.59% | - | - | Upgrade
|
| Capital Expenditures | - | -875.08 | -1,067 | -1,268 | -811.18 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.35 | 0.8 | 62.06 | 2.19 | Upgrade
|
| Investment in Securities | - | -92,843 | -82,115 | -86,455 | -124,391 | Upgrade
|
| Other Investing Activities | - | 27,833 | 28,433 | 25,496 | 22,243 | Upgrade
|
| Investing Cash Flow | - | -65,884 | -54,748 | -62,165 | -102,957 | Upgrade
|
| Long-Term Debt Issued | - | 393,350 | 408,294 | 411,519 | 335,673 | Upgrade
|
| Long-Term Debt Repaid | - | -336,703 | -400,352 | -413,429 | -206,238 | Upgrade
|
| Net Debt Issued (Repaid) | - | 56,647 | 7,943 | -1,910 | 129,435 | Upgrade
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| Issuance of Common Stock | - | 10,000 | - | - | 1,449 | Upgrade
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| Total Dividends Paid | - | -13,072 | -10,142 | -10,628 | -6,795 | Upgrade
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| Financing Cash Flow | - | 53,575 | -2,199 | -12,538 | 124,089 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -31.27 | 44.54 | 242.65 | -166.06 | Upgrade
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| Net Cash Flow | - | 53,486 | 15,348 | 16,529 | -34,992 | Upgrade
|
| Free Cash Flow | - | 64,952 | 71,183 | 89,720 | -56,769 | Upgrade
|
| Free Cash Flow Growth | - | -8.76% | -20.66% | - | - | Upgrade
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| Free Cash Flow Margin | - | 212.25% | 268.84% | 394.32% | -300.99% | Upgrade
|
| Free Cash Flow Per Share | - | 9.09 | 9.95 | 12.61 | -8.35 | Upgrade
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| Cash Interest Paid | - | 29,239 | 25,765 | 21,358 | 63,177 | Upgrade
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| Cash Income Tax Paid | - | 6,957 | 7,357 | 7,222 | 6,986 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.