Hua Xia Bank Co., Limited (600015.SS) - Quarterly Cash Flow Statement

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600015.SS
Financials

8.36 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	6,051	6,570	5,890	8,408	5,841	6,260	5,854	7,959	5,546	5,904	5,626	7,340	5,215	5,625	5,355	7,155	4,783	4,497	4,840	6,661	4,701	5,939	4,604	6,341	4,478	5,486	4,549	5,592	4,391	5,337	4,499	5,060	4,791	5,395	4,431	4,971	4,649	5,127	4,136	4,804	4,507	4,948	3,722	4,376	3,830	4,349.884	2,950.116	3,615.892	3,105.152	3,723.988	2,351.248	2,683.54	2,270.972	2,559.666	1,707.755	1,462.325	1,519.718	1,700.912	1,306.627	1,117.71	976.924	963.462	702.131	-35.511	1,178.417	1,106.323	821.61	469.007	622.165	554.644	455.374	191.388	520.298	370.119	375.238	182.993	465.838	327.771	312.073	225.768	295.8	228.425	266.925	140.75	265.648
Depreciation & Amortization Numbers are in millions	0	0	0	1,574.5	1,574.5	1,028.5	-1,927	1,279.5	1,279.5	1,163	1,163	1,027	1,027	1,039.5	1,039.5	949	949	1,084	-544	544	0	1,097	-543	543	0	1,105	-543	543	0	1,106	-554	554	0	1,097	-543	543	0	1,013	-495	495	0	896	-438	438	0	800	-388	388	0	688	-333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.305	62.375	84.489	88.618	0	0	77.063	76.574	74.552	72.098	76.189	61.258	65.732	50.898	46.764	60.686
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	45,985	11,669	236,967	9,276	-2,189	-7,087	60,414	-59,180	11,857	-11,857	45,474	17,054	-17,054	0	4,296	-11,916	11,916	0	55,524	-147,810	147,810	0	-114,782	115,075	-115,075	0	-100,382	45,773	-45,773	0	122,001	-65,090	65,090	0	37,144	8,571	-8,571	0	11,104	98,928	-98,928	0	241,357	-91,268	91,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,306.831	-33,388.386	27,137.781	-4,955.923	0	0	-4,112.488	8,096.457	3,565.472	-15,779.519	21,927.022	-4,123.941	3,590.855	-6,324.667	16,952.021	-9,260.878
Accounts Receivables Numbers are in millions	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	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	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	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	-57,654	45,985	0	236,967	9,276	-2,189	0	60,414	-59,180	11,857	0	45,474	17,054	-17,054	0	4,296	-11,916	11,916	0	55,524	-147,810	147,810	0	-114,782	115,075	-115,075	0	-100,382	45,773	-45,773	0	122,001	-65,090	65,090	0	37,144	8,571	-8,571	0	11,104	98,928	-98,928	0	241,357	-91,268	91,268	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	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36,743	49,946	-52,322	19,155.5	8,865	8,972.5	34,804	32,709.5	37,318	-20,095	12,216	11,802	33,573	5,294.5	87,124	11,593	-25,328	-12,102	6,606	19,564	-584	-49,314	-44,673	107,766	43,398	474	-3,001	-53,307	-65,955	7,260	-65,391	-52,506	2,990	61,891	-5,735	170,514	-106,435	-79,598	87,974	4,686	-30,339	53,148	48,749	-49,100	-57,896	53,350	-77,792	108,163.468	-18,496.468	27,987.903	46,411.131	17,385.652	-9,737.031	54,717.092	26,867.622	-8,577.613	-3,201.881	40,921.181	-8,104.99	-14,499.146	-1,031.285	-48,750.895	73,675.932	-5,585.132	-63,171.491	55,172.588	-16,374.574	12,339.677	-4,341.899	9,582.714	-14,231.24	679.991	124.651	245.01	-42.031	9,277.199	4,601.554	139.354	-110.671	113.347	-87.072	-7.742	178.356	110.387	-18.857	84.32	62.056
Operating Cash Flow Numbers are in millions	36,743	49,946	-46,271	70,136	26,424	16,352	47,994	38,060	36,085	49,441	-40,255	30,590	39,199	-18,569	92,339	17,218	-19,973	-4,947	11,389	24,061	4,256	-42,653	-39,972	113,705	48,002	6,815	1,477	-47,821	-61,406	12,852	-61,000	-47,169	7,489	66,951	-944	175,909	-102,004	-74,627	92,623	9,813	-26,203	57,952	53,256	-44,152	-54,174	57,726	-73,962	112,513.353	-15,546.353	31,603.795	49,516.283	21,109.64	-7,385.783	57,400.633	29,138.594	-6,017.947	-1,494.127	42,383.507	-6,585.272	-12,798.234	275.342	-47,633.185	74,652.856	-4,621.67	-62,469.36	55,137.076	-15,196.157	13,445.999	-3,520.289	10,051.72	-13,609.076	10,574.771	-32,745.986	27,658.668	-4,389.038	9,647.318	4,976.792	-3,713.078	8,528.198	4,081.141	-15,482.42	22,221.237	-3,588.527	3,995.399	-6,025.701	17,223.855	-8,872.487
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,495	-3,743	-3,501	-4,955	-4,489	-6,794	-7,344	-12,553	-6,197	-7,243	-5,577	-4,839	-4,295	-1,164	-306	-161	-21	-718	-323	-202	-23	-451	-306	-220	-37	-450	-121	-709	-563	-491	-363	-493	-1,264	-683	-202	-212	-136	-15	-1,696	-473	-813	396	-1,607	-358	-632	199	-1,216	189.294	-378.294	-1,104.235	-707.407	-548.662	-457.769	-1,684.133	-308.516	-417.214	-422.792	-915.205	-729.173	-332.794	-574.6	-464.481	-489.339	-278.915	-194.024	-699.552	-112.502	-343.596	-233.751	-456.529	-203.333	-358.713	-66.932	-217.586	-131.784	0	0	-379.233	-79.816	-124.552	-157.247	-370.716	-254.082	-230.299	-36.884	-627.239	-165.706
Acquisitions Net Numbers are in millions	0	0	287	-10	56	-8	41	12	1	-231	258	-1,123	1,125	332	2	6	8	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	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	-0	-0	0	0	0	0	0	-0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-599,070	-951,115	-59,867	-495,859	-398,414	70,842	-1,314,448	73,930	-390,911	-238,816	-439,088	-37,241	-259,578	-539,927	-71,549	-96,930	-75,475	-22,275	-353,263	-127,192	-93,369	593,631	-450,583	-571,611	-186,025	-392,522	-234,983	-272,151	-286,074	-197,214	-223,290	-187,021	-265,062	-256,439	-351,425	-289,676	-100,302	-26,927	-51,401	-44,783	-41,411	-36,636	-39,995	-47,321	-19,677	-3,427	-16,551	-6,665.954	-19,683.046	-22,023.667	-26,090.407	-34,661.252	-31,806.599	-38,203.573	-21,710.06	-41,343.9	-18,710.064	-23,039.187	-121,575.75	-55,806.617	-26,001.411	-72,198.975	-117,067.495	-340,767.577	-146,043.533	-122,865.258	-176,372.593	-238,685.277	-372,086.235	-102,544.441	-81,869.721	-66,891.578	-51,141.834	-47,959.551	-71,740.222	0	0	-62,584.95	-40,363.378	-36,074.942	-10,897.92	24,383.854	-2,936.495	-37,249.37	-5,454.419	-715.339	-19,891.679
Sales Maturities Of Investments Numbers are in millions	575,444	903,099	46,845	532,186	375,645	-197,730	1,286,133	-106,448	324,415	215,025	441,850	15,646	237,797	496,106	16,630	107,891	60,837	19,745	351,600	102,047	62,063	-592,665	467,545	535,415	143,331	365,874	213,654	274,810	346,782	178,640	168,080	165,268	259,618	178,101	294,435	185,668	73,146	140,123	-12,115	79,434	31,288	32,131	24,312	34,968	34,093	-5,005	17,479	11,500.377	17,085.623	11,344.995	14,782.004	17,904.484	14,174.58	17,906.089	12,620.854	23,978.8	20,565.717	26,667.316	124,034.433	50,827.097	25,113.573	76,536.822	108,998.794	339,483.564	161,034.31	108,385.007	175,932.326	248,134.944	358,443.074	98,151.545	84,454.035	68,226.276	64,301.453	43,979.06	67,840.183	0	0	58,015.994	31,781.991	34,354.116	7,247.08	-22,871.327	2,273.14	30,335.504	4,457.437	3,183.932	17,093.343
Other Investing Activites Numbers are in millions	466	607	15,432	36,539	-11,364	-107,558	-28,274	-32,506	-66,495	-24,022	3,020	-22,718	1,125	332	2	6	8	188	-187	203	2	303	-503	504	28	-2	89	3	33	-137	257	71	17	81	53	58	-27,156	127	20	4	2	28	67	59	5	-83	49	41.307	0.693	-3.783	2.399	1.023	1.512	34.903	-2.691	6.728	8.378	14.204	-12.39	23.372	0.006	9.211	-0.244	0.092	0.473	113.579	0	3.684	0.513	0.44	0.101	9.264	3.244	38.514	0.819	0	0	5.936	-1.433	1.512	0.002	15.016	0	0.277	-0	317.126	0.39
Investing Cash Flow Numbers are in millions	-24,655	-51,152	-804	67,901	-114,351	7,077	-35,618	-45,059	-72,692	-31,265	-2,557	-27,557	-24,951	-44,653	-55,223	10,806	-14,651	-3,060	-2,173	-25,144	-31,327	818	16,153	-35,912	-42,703	-27,100	-21,361	1,953	60,178	-19,202	-55,316	-22,175	-6,691	-78,940	-57,139	-104,162	-27,292	113,308	-65,192	34,182	-10,934	-4,081	-17,223	-12,652	13,789	-8,316	-239	5,065.023	-2,975.023	-11,786.69	-12,013.412	-17,304.408	-18,088.276	-21,946.714	-9,400.413	-17,775.586	1,441.239	2,727.128	1,717.119	-5,288.941	-1,462.432	3,882.578	-8,558.285	-1,562.836	14,797.227	-15,066.223	-552.769	9,109.755	-13,876.399	-4,848.984	2,381.082	985.249	13,095.931	-4,159.563	-4,031.003	0	0	-4,942.254	-8,662.635	-1,843.865	-3,808.085	1,156.827	-917.438	-7,143.887	-1,033.866	2,158.48	-2,963.652
Financing Activities:
Debt Repayment Numbers are in millions	-20,000	-74,000	0	-506	3,000	13,000	0	30,000	49,227	0	30,000	-20,569	17,500	37,500	0	-16,966	4,000	33,000	9,740	0	0	0	-10,000	0	-12,500	2,500	0	0	0	0	22,000	0	0	0	0	-54,034	40,000	0	0	2,099	-3,055	3,443	9,018	0	0	0	0	0	0	-6,000	0	0	0	0	0	0	0	0	-4,250	0	4,400	0	0	0	0	0	0	0	0	6,000	7,620	0	0	2,000	2,000	0	0	0	0	0	0	4,250	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	20,000	40,000	0	0	0	0	0	7,995	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-40,000	0	20,000	0	0	-20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,978	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	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 Numbers are in millions	-3,765	-2,500	-1,320	-10,322	-1,560	-2,379	-1,018	-9,358	-2,496	-2,380	-713	-8,858	-2,028	-1,271	-5,346	-4,361	-1,741	-104	-946	-7,985	-1,741	-105	-1,559	-4,892	-2,107	-1	-1,561	-3,375	-2,107	-1	-614	-2,159	-2,107	-28	-615	-3,621	-494	-333	-4,720	-347	-245	-45	-3,904	-222	-200	-1	-3,220	-425	0	-308.084	0	0	0	0	-153.823	0	0	0	-111.095	0	0	-17.002	-211.921	-800.41	-59.447	-823.455	-561.379	-649.983	-65.653	-2.31	0	0	0	-9.5	-14.018	0	0	0	-0.72	0	0	0	-32.331	0	0	-1,207.525	0
Other Financing Activities Numbers are in millions	-521	33,485	64,010	40,000	-501	589	-8,533	-560	-39,750	7,482	-473	0	-453	-1,164	136	0	-337	0	-9,740	10,000	0	0	0	39,993	0	29,231	0	18,000	0	540	0	25,000	0	19,978	0	0	20,472	24,677	10,691	8,338	0	0	0	2,978	0	28	0	740	-200	-267.8	-7,864	-1,667.856	-241.577	-2,313.397	-281.174	19,069.03	-223.752	-308.892	-415.262	-795.463	-41.369	-373.777	-739.785	0	0	10,190.63	0	0	0	-306.267	-26.707	3,545.393	0	0	-222.135	0	0	0	0	0	0	-4,250	4,250	0	0	-31.763	0
Financing Cash Flow Numbers are in millions	-24,286	-43,015	62,690	-124,602	99,722	10,192	-8,533	20,082	6,981	5,102	28,814	-29,427	15,019	35,065	-5,210	-21,327	1,922	32,896	-946	2,015	-1,741	-105	-11,559	35,101	-14,607	31,730	-1,561	14,625	-2,107	540	21,386	22,841	-2,107	-28	-615	-57,655	113,518	24,648	5,971	10,090	-3,300	3,398	5,114	2,756	-200	27	-3,220	315.2	-200.2	-6,575.884	-7,863.902	-1,667.856	-241.577	-2,313.397	-434.997	19,069.03	-223.752	-308.892	-4,776.356	-795.463	4,358.631	-390.779	-527.863	-800.41	-59.447	11,014.085	-561.379	-649.983	-65.653	5,691.423	7,620	3,545.393	0	1,990.5	-14.018	0	0	0	-0.72	0	0	0	4,217.669	0	0	-1,239.288	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	98	56	91	-84	-186	-280	-66	741	-131	-252	708	583	-114	-241	-13	-238	13	-377	-359	-19	173	-238	400	349	-316	23	392	507	-331	-240	-201	-157	-64	434	110	292	2	185	234	28	-86	22	-147	220	3	-2	1	-1.711	-3.289	-3.209	-0.182	0.709	-1.178	-4.644	-3.815	-0.205	1.195	-2.428	3.677	-2.298	-2.952	-1.245	2.581	2.349	-3.504	2.621	-2.572	-11.339	3.874	3.833	-0.339	3.454	1.563	1.763	2.959	0	0	1.077	3.679	0	0	0	0	0	0	2.146	0
Net Change In Cash Numbers are in millions	-12,100	-44,165	15,706	13,351	11,609	26,571	3,777	13,824	-29,757	23,026	-13,290	-25,811	29,153	-28,398	31,893	6,459	-32,689	24,512	7,911	913	-28,639	-42,178	-34,978	113,243	-9,624	11,468	-21,053	-30,736	-3,666	-6,050	-95,131	-46,660	-1,373	-11,583	-58,588	14,384	-15,776	63,514	33,636	54,113	-40,523	57,291	41,000	-53,828	-40,582	49,436	-77,420	117,891.277	-18,724.865	13,238.012	29,638.787	2,138.085	-25,716.814	33,135.877	19,299.369	-4,724.708	-275.444	44,829.314	-9,670.831	-18,884.936	3,168.589	-44,142.631	65,569.289	-6,982.566	-47,735.085	51,087.559	-16,312.877	21,894.432	-17,458.466	10,897.992	-3,608.333	15,108.867	-19,648.492	25,491.368	-8,431.1	9,647.318	4,976.792	-8,654.255	-131.478	1,824.615	-19,290.505	23,376.982	-288.295	-3,178.982	-7,059.567	18,145.194	-6,351.556
Cash At End Of Period Numbers are in millions	86,523	98,623	142,788	127,082	113,731	102,122	75,551	71,774	57,950	87,707	64,681	77,971	103,782	74,629	103,027	71,134	64,675	97,364	72,852	64,941	64,028	92,667	134,845	169,823	56,580	66,204	54,736	75,789	106,525	110,191	116,241	211,372	258,032	259,405	270,988	329,576	315,192	330,968	267,454	233,818	179,705	220,228	162,937	121,937	175,765	216,347	166,911	244,331	126,439.723	145,164.588	131,926.576	102,287.788	100,149.704	125,866.518	92,730.64	73,431.271	78,155.979	78,431.423	33,602.109	43,272.94	62,157.876	58,989.287	103,131.918	37,562.628	44,545.195	92,280.279	41,192.72	57,505.597	35,611.165	53,069.631	42,171.639	45,779.972	30,671.105	50,319.597	24,828.229	9,647.318	4,976.792	25,147.974	33,802.228	33,933.707	32,109.091	51,399.596	28,022.614	28,310.909	31,489.892	38,549.459	20,404.265

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