Huishang Bank Corporation Limited
HKEX:3698.HK
2.4 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 8,630.741 | 6,331.21 | 8,102.017 | 6,154.696 | 7,242.904 | 5,265.229 | 6,195.154 | 4,319.903 | 5,249.817 | 4,899.083 | 4,919.697 | 4,473.775 | 4,273.256 | 3,834.584 | 3,780.3 | 3,462.268 | 3,408.204 | 3,094.074 | 3,066.587 | 2,834.046 | 2,838.689 | 2,474.182 | 2,452.02 | 1,231.551 | 1,076.598 | 1,076.598 | 1,076.598 | 1,076.598 |
| Depreciation & Amortization
| 533.811 | 547.637 | 486.586 | 315.653 | 468.656 | 421.267 | 440.07 | 397.389 | 347.804 | 322.59 | 307.494 | 169.97 | 167.498 | 173.639 | 172.731 | 144.566 | 143.51 | 129.573 | 121.963 | 135.408 | 104.018 | 98.786 | 90.382 | 59.701 | 50.301 | 50.301 | 50.301 | 50.301 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99,574.277 | 30,328.756 | -111,715.725 | -39,847.821 | -62,916.823 | 119,315.46 | -92,901.308 | -3,112.482 | -45,625.574 | 10,628.174 | -86,383.611 | -25,741.195 | -41,823.409 | 11,372.434 | -26,161.815 | -19,396.318 | -16,401.752 | -10,523.71 | -42,729.636 | 14,304.797 | -33,066.156 | -17,387.634 | -23,265.716 | 1,619.529 | -372.931 | -372.931 | -372.931 | -372.931 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99,574.277 | 30,328.756 | -111,715.725 | -39,847.821 | -62,916.823 | 119,315.46 | -92,901.308 | -3,112.482 | -45,625.574 | 10,628.174 | -86,383.611 | -25,741.195 | -41,823.409 | 11,372.434 | -26,161.815 | -19,396.318 | -16,401.752 | -10,523.71 | -42,729.636 | 14,304.797 | -33,066.156 | -17,387.634 | -23,265.716 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,614.423 | -4,206.384 | -9,143.763 | 2,609.015 | 23,425.936 | -40,925.602 | 39,202.742 | 4,497.843 | -20,676.204 | -12,440.071 | -4,336.654 | -18,529.541 | 15,164.193 | 413.053 | -7,213.751 | -4,384.109 | -4,879.519 | -365.756 | -2,654.255 | -2,151.465 | -984.686 | 879.85 | -808.375 | -436.876 | -426.543 | -426.543 | -426.543 | -426.543 |
| Operating Cash Flow
| -88,795.302 | 33,001.219 | -112,270.885 | -30,768.457 | -31,779.327 | 84,076.354 | -47,063.342 | 6,102.653 | -60,704.157 | 3,409.776 | -85,493.074 | -39,626.991 | -22,218.462 | 15,793.71 | -29,422.535 | -20,173.593 | -17,729.557 | -7,665.819 | -42,195.341 | 15,122.786 | -31,108.135 | -13,934.816 | -21,531.689 | 2,473.904 | 327.426 | 327.426 | 327.426 | 327.426 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -251.645 | -464.775 | -158.205 | -267.353 | -292.715 | -603.345 | -217.504 | -693.214 | -275.209 | -253.657 | -190.043 | -514.376 | -243.524 | -558.059 | -185.688 | -349.728 | -209.776 | -311.457 | -214.86 | -268.297 | -151.155 | -268.206 | -106.754 | -93.74 | -103.899 | -103.899 | -103.899 | -103.899 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,530.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.382 | 0 | 12,456.729 | 1,513.77 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,011.768 | -6,066.521 | -6,066.521 | -14,182.265 | -14,182.265 | -14,182.265 | -14,182.265 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,555.04 | 4,552.751 | 4,552.751 | 11,498.171 | 11,498.171 | 11,498.171 | 11,498.171 |
| Other Investing Activites
| -50,261.072 | -27,152.006 | -33,022.936 | 17,073.496 | -81,478.161 | 8,396.542 | -43,765.627 | 7,404.646 | 14,297.017 | 23,177.831 | 31,981.063 | -35,380.541 | -29,026.631 | -35,845.856 | -30,361.682 | -31,953.273 | -59,689.633 | -42,147.276 | -68,845.27 | -31,895.055 | -14,530.064 | 7,077.319 | -10,732.993 | 1,607.51 | 2,787.994 | 2,787.994 | 2,787.994 | 2,787.994 |
| Investing Cash Flow
| -50,512.717 | -27,616.781 | -33,181.141 | 16,806.143 | -81,770.876 | 7,793.197 | -43,983.131 | -23,819.083 | 14,021.808 | 22,924.174 | 31,791.02 | -35,894.917 | -29,270.155 | -36,403.915 | -30,547.37 | -32,303.001 | -59,899.409 | -42,458.733 | -69,060.13 | -31,501.97 | -14,681.219 | 6,809.113 | -10,839.747 | -1,607.51 | -2,787.994 | -2,787.994 | -2,787.994 | -2,787.994 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -14,177.419 | 0 | -34,004.744 | 0 | -5,600.532 | 0 | -2,264.018 | 0 | -15,294.254 | 0 | -31,857.354 | 0 | -15,603.556 | 0 | -6,140.778 | 0 | -5,287.181 | 0 | -30,841.708 | 0 | 0 | 0 | -4,992.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,954.835 | 1,954.835 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,817.116 | -4,345.474 | -2,545.246 | -3,770.22 | -2,646.404 | 0 | -3,208.465 | -4,155.966 | -3,003.714 | 0 | -484.335 | 0 | -2,423.077 | 0 | -1,459.793 | -3,510.963 | -650.312 | -1,718.183 | -527.042 | -1,658.767 | -481.544 | -75.544 | -1,000.681 | -269.056 | -271.497 | -271.497 | -271.497 | -271.497 |
| Other Financing Activities
| 123,650.955 | 14,849.601 | 162,267.659 | 16,845.437 | 136,182.682 | -114,203.259 | 105,834.685 | 26,214.072 | 57,572.874 | -35,408.743 | 43,079.784 | 80,705.516 | 40,104.251 | 26,566.226 | 47,544.898 | 35,514.138 | 79,713.447 | 68,379.479 | 73,464.181 | 19,269.537 | 40,677.865 | 26,847.474 | 26,381.187 | -1,685.779 | 271.497 | 271.497 | 271.497 | 271.497 |
| Financing Cash Flow
| 136,011.258 | 10,504.127 | 125,717.669 | 13,075.217 | 127,935.746 | -114,203.259 | 104,890.238 | 22,058.106 | 39,274.906 | -35,408.743 | 74,452.803 | 80,705.516 | 53,284.73 | 26,566.226 | 52,225.883 | 32,003.175 | 84,350.316 | 66,661.296 | 103,778.847 | 17,610.77 | 40,196.321 | 26,771.93 | 30,373.206 | 1,697.579 | -271.497 | -271.497 | -271.497 | -271.497 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.404 | -34.676 | 143.89 | 246.759 | 80.99 | -154.582 | -282.886 | -136.628 | -98.408 | -55.203 | 6.274 | -158.897 | -32.115 | 446.001 | -152.025 | 162.018 | 59.967 | 123.491 | -6.978 | -33,193.635 | 37,555.082 | 3,845.549 | 1,843.01 | 1,843.01 | 498.934 | 498.934 | 498.934 | 498.934 |
| Net Change In Cash
| -3,304.165 | 15,853.889 | -19,590.467 | -640.338 | 14,466.533 | -22,488.29 | 13,560.879 | 4,205.048 | -7,505.851 | -9,129.996 | 20,757.023 | 5,024.711 | 1,763.998 | 6,402.022 | -7,896.047 | -20,311.401 | 6,781.317 | 16,660.235 | -7,483.602 | -31,962.049 | 31,962.049 | -9,602.608 | 12,909.267 | 4,406.982 | -2,233.131 | -2,233.131 | -2,233.131 | -2,233.131 |
| Cash At End Of Period
| 40,253.42 | 43,557.585 | 27,703.696 | 47,294.163 | 47,934.501 | 33,467.968 | 55,956.258 | 42,395.379 | 38,190.331 | 45,696.182 | 54,826.178 | 34,069.155 | 29,044.444 | 27,280.446 | 20,878.424 | 28,774.471 | 49,085.872 | 42,304.555 | 25,644.32 | 0 | 31,962.049 | 8,281.981 | 17,884.588 | 9,382.303 | 4,975.321 | 4,975.321 | 4,975.321 | 4,975.321 |