6138 — Harbin Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.24bn
- -HK$36.46bn
- CNY13.43bn
- 22
- 100
- 81
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,790 | 1,409 | 561 | 1,001 | 457 |
Depreciation | |||||
Non-Cash Items | -6,147 | -7,081 | -6,773 | -7,759 | -9,762 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21,831 | 2,855 | 42,165 | 63,819 | 54,615 |
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 | 21,236 | -2,037 | 36,697 | 57,851 | 46,079 |
Capital Expenditures | -806 | -802 | -535 | -350 | -179 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,405 | 22,226 | -20,136 | -40,414 | -39,759 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 599 | 21,424 | -20,671 | -40,765 | -39,938 |
Financing Cash Flow Items | -3,932 | -2,087 | 9,230 | -866 | -675 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -69,587 | -15,219 | -4,428 | 8,404 | -6,432 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47,743 | 4,108 | 11,486 | 25,452 | -429 |