3698 — Huishang Bank Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.92bn
- HK$164.25bn
- CNY37.07bn
- 26
- 98
- 74
- 79
Annual cashflow statement for Huishang Bank, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 12,301 | 12,083 | 13,537 | 17,315 | 17,657 |
| Depreciation | |||||
| Non-Cash Items | -15,619 | -12,306 | -14,211 | -14,010 | -15,249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50,222 | 6,516 | 36,688 | 45,847 | 87,098 |
| 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 | -52,809 | 7,134 | 37,013 | 50,188 | 90,585 |
| Capital Expenditures | -444 | -968 | -821 | -560 | -623 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55,159 | -8,829 | -35,369 | -64,405 | -60,175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54,715 | -9,797 | -36,190 | -64,965 | -60,798 |
| Financing Cash Flow Items | 4,720 | 2,734 | -11,465 | -6,417 | 3,109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,770 | -403 | -9,313 | 28,275 | -33,633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,627 | -3,301 | -8,927 | 13,826 | -3,737 |