6138 — Harbin Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.24bn
- -HK$26.65bn
- CNY14.47bn
- 34
- 100
- 56
- 72
Annual cashflow statement for Harbin Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,409 | 561 | 1,001 | 457 | 651 |
| Depreciation | |||||
| Non-Cash Items | -7,081 | -6,773 | -7,759 | -9,762 | -9,690 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,855 | 42,165 | 63,819 | 54,615 | 28,998 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -2,037 | 36,697 | 57,851 | 46,079 | 20,676 |
| Capital Expenditures | -802 | -535 | -350 | -179 | -391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22,226 | -20,136 | -40,414 | -39,759 | -16,153 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21,424 | -20,671 | -40,765 | -39,938 | -16,544 |
| Financing Cash Flow Items | -2,087 | 9,230 | -866 | -675 | -1,183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,219 | -4,428 | 8,404 | -6,432 | 14,879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,108 | 11,486 | 25,452 | -429 | 18,987 |