Bank of Hangzhou Co., Ltd. (SHA:600926)
China
· Delayed Price · Currency is CNY 17.40
-0.03 (-0.17%)
Apr 29, 2026, 3:00 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 19,637 | 19,029 | 16,983 | 14,383 | 11,679 | 9,261 | Upgrade
|
| Depreciation & Amortization | 931.9 | 931.9 | 868.8 | 786.21 | 697.16 | 637.17 | Upgrade
|
| Other Amortization | 212.94 | 212.94 | 183.43 | 167.21 | 144.73 | 120.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32.83 | -32.83 | 0.09 | 2.93 | -42.93 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -363.97 | -363.97 | -3,923 | 684.37 | 4,589 | 4,338 | Upgrade
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| Total Asset Writedown | 14.21 | 14.21 | 15.77 | 7.99 | 174.61 | 9.38 | Upgrade
|
| Provision for Credit Losses | 7,324 | 7,324 | 8,480 | 5,467 | 2,889 | 4,719 | Upgrade
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| Change in Other Net Operating Assets | 156,078 | 156,078 | 61,665 | 69,630 | 87,626 | -57,457 | Upgrade
|
| Other Operating Activities | -113,975 | -29,213 | -24,472 | -25,184 | -22,702 | -21,805 | Upgrade
|
| Operating Cash Flow | 75,186 | 159,341 | 65,827 | 72,251 | 90,989 | -55,958 | Upgrade
|
| Operating Cash Flow Growth | -39.63% | 142.06% | -8.89% | -20.59% | - | - | Upgrade
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| Capital Expenditures | -569.3 | -533.33 | -875.08 | -1,067 | -1,268 | -811.18 | Upgrade
|
| Sale of Property, Plant and Equipment | 39.76 | 39.79 | 0.35 | 0.8 | 62.06 | 2.19 | Upgrade
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| Investment in Securities | -124,991 | -130,641 | -92,843 | -82,115 | -86,455 | -124,391 | Upgrade
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| Other Investing Activities | 33,726 | 34,694 | 27,833 | 28,433 | 25,496 | 22,243 | Upgrade
|
| Investing Cash Flow | -91,795 | -96,441 | -65,884 | -54,748 | -62,165 | -102,957 | Upgrade
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| Long-Term Debt Issued | - | 466,747 | 393,350 | 408,294 | 411,519 | 335,673 | Upgrade
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| Long-Term Debt Repaid | - | -428,845 | -336,703 | -400,352 | -413,429 | -206,238 | Upgrade
|
| Net Debt Issued (Repaid) | 32,289 | 37,903 | 56,647 | 7,943 | -1,910 | 129,435 | Upgrade
|
| Issuance of Common Stock | 9,999 | 19,999 | 10,000 | - | - | 1,449 | Upgrade
|
| Repurchase of Common Stock | -17,000 | -17,000 | - | - | - | - | Upgrade
|
| Total Dividends Paid | - | -13,006 | -13,072 | -10,142 | -10,628 | -6,795 | Upgrade
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| Financing Cash Flow | 12,491 | 27,896 | 53,575 | -2,199 | -12,538 | 124,089 | Upgrade
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| Foreign Exchange Rate Adjustments | -215.55 | -10.01 | -31.27 | 44.54 | 242.65 | -166.06 | Upgrade
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| Net Cash Flow | -4,333 | 90,786 | 53,486 | 15,348 | 16,529 | -34,992 | Upgrade
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| Free Cash Flow | 74,617 | 158,808 | 64,952 | 71,183 | 89,720 | -56,769 | Upgrade
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| Free Cash Flow Growth | -39.76% | 144.50% | -8.76% | -20.66% | - | - | Upgrade
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| Free Cash Flow Margin | 220.36% | 480.73% | 212.25% | 268.84% | 394.32% | -300.99% | Upgrade
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| Free Cash Flow Per Share | 10.20 | 21.91 | 9.09 | 9.95 | 12.61 | -8.35 | Upgrade
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| Cash Interest Paid | 29,399 | 27,841 | 29,239 | 25,765 | 21,358 | 63,177 | Upgrade
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| Cash Income Tax Paid | 6,826 | 6,835 | 6,957 | 7,357 | 7,222 | 6,986 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.