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    3698 — Huishang Bank Cashflow Statement

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    FinancialsConservativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Huishang Bank, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,08313,53717,31517,65717,989
    Depreciation
    Non-Cash Items-12,306-14,211-14,010-15,249-15,214
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6,51636,68845,84787,098-29,512
    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 Activities7,13437,01350,18890,585-25,657
    Capital Expenditures-968-821-560-623-569
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8,829-35,369-64,405-60,175-68,427
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,797-36,190-64,965-60,798-68,996
    Financing Cash Flow Items2,734-11,465-6,4173,109-3,268
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-403-9,31328,275-33,63393,807
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,301-8,92713,826-3,737-856