Bank of Hangzhou Co., Ltd. (600926.SS)

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600926.SS
Financials

16.85 (CNY) • At close July 17, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	16,982.563	14,096.367	11,679.33	9,261.019	7,136.45	6,602.123	5,412.082	4,550.365	3,986.769	3,705.213	3,511.351	3,798.861	3,557.819	2,691.437	1,911.116	1,365.517	1,277.434	847.659	595.397	489.688
Depreciation & Amortization Numbers are in millions	960.739	953.421	761.722	688.231	263.627	255.915	228.037	226.564	220.66	218.272	219.077	187.736	133.165	113.705	88.021	59.656	47.465	35.476	41.125	29.401
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
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
Change In Working Capital Numbers are in millions	60,629.831	68,241.359	85,583.61	-59,169.052	14,749.579	40,493.889	15,023.383	57,516.959	79,591.045	28,194.64	4,466.446	-20,505.768	40,451.768	-10,529.044	25,101.077	10,195.739	3,066.962	2,296.819	1,515.702	2,880.567
Accounts Receivables Numbers are in millions	-122,378.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Other Working Capital Numbers are in millions	183,008.609	68,241.359	85,583.61	-59,169.052	14,749.579	40,493.889	21,837.672	65,385.495	84,135.142	28,303.233	4,524.876	-21,350.257	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12,746.417	-11,040.364	-7,035.874	-6,738.486	-3,423.284	-2,057.677	-7,576.085	1,810.141	-565.37	2,768.056	781.314	-513.134	-440.517	-455.051	-463.007	-298.285	-417.035	-381.386	-216.58	-89.325
Operating Cash Flow Numbers are in millions	65,826.716	72,250.783	90,988.788	-55,958.288	18,726.372	45,294.25	13,087.417	64,104.029	83,233.104	34,886.181	8,978.188	-17,032.305	43,702.235	-8,178.953	26,637.207	11,322.627	3,974.826	2,798.568	1,935.644	3,310.331
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-875.078	-1,067.356	-1,268.418	-811.179	-873.469	-527.191	-864.321	-216.078	-119.716	-158.834	-218.889	-332.852	-283.568	-102.877	-151.916	-92.05	-113.02	-118.013	-87.212	-93.836
Acquisitions Net Numbers are in millions	0	0	62.062	2.185	1.117	1.561	-66,902.31	0.13	97,607.44	85,299.398	40,362.268	5,648.142	3,881.423	4,306.437	0.709	0.216	5.477	12.618	2.487	2.467
Purchases Of Investments Numbers are in millions	-761,163.775	-857,229.082	-742,382.225	-580,166.809	-529,539.969	-352,458.212	-3,059,691.903	-2,460,974.231	-2,346,425.322	-1,078,932.947	-255,126.227	-524,260.696	-643,231.079	-1,305,284.266	-1,223,466.732	-938,538.203	-783,713.456	-137,623.042	-83,567.273	-40,366.101
Sales Maturities Of Investments Numbers are in millions	696,154.201	783,916.718	681,423.615	478,019.034	470,453.786	354,790.537	3,089,360.578	2,393,133.108	2,209,863.579	991,996.673	209,580.293	508,646.387	640,218.844	1,304,350.942	1,213,891.737	927,022.653	782,828.32	131,529.064	82,580.903	40,870.95
Other Investing Activites Numbers are in millions	0.347	-143,268.347	-60,896.548	-102,145.59	-59,085.066	2,333.886	66,902.537	-103.392	-97,607.085	-85,298.83	-40,315.963	-5,626.169	-3,881.179	-4,297.485	620.29	-113.529	-222.74	302.676	-73.423	-44.359
Investing Cash Flow Numbers are in millions	-65,884.305	-217,648.067	-62,164.966	-102,956.769	-59,958.535	1,806.695	28,804.581	-68,160.463	-136,681.104	-87,094.54	-45,718.518	-15,925.188	-3,295.559	-1,027.249	-9,105.912	-11,720.913	-1,215.419	-5,896.697	-1,144.518	369.121
Financing Activities:
Debt Repayment Numbers are in millions	57,243.362	8,478.902	-1,391.602	129,899.284	4,180.05	-24,128.119	-10,075.342	-13,213.743	73,651.906	66,424.988	13,708.443	-998.418	7,964.8	796.8	1,200	0	991.5	0	796.8	0
Common Stock Issued Numbers are in millions	0	0	0	0	14,126.638	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	0	-14,126.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13,071.816	-10,141.989	-10,628.163	-6,794.998	-6,862.175	-8,063.831	-3,499.738	-1,949.702	-713.999	-2,213.916	-810.242	-861.7	-777.016	-481.248	-522.995	-372.292	-278.918	-205.949	-105.176	-100.177
Other Financing Activities Numbers are in millions	9,403.534	-536.368	-518.01	984.398	14,126.638	0	0	9,979.209	3,610.705	0	3,825.717	0	0	49	0	4,520	0	-23.307	194.492	614.283
Financing Cash Flow Numbers are in millions	53,575.08	-2,199.455	-12,537.775	124,088.684	11,444.513	-32,191.95	-13,575.08	-5,184.236	76,548.612	64,211.072	16,723.918	-1,860.118	7,187.784	364.552	677.005	4,147.708	704.128	-229.256	886.116	514.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-31.272	44.544	242.652	-166.06	-192.806	84.058	207.594	-167.992	214.243	-12.439	-2.341	-47.213	-14.039	-60.497	-23.398	1.381	-20.485	-11.13	-6.591	-2.014
Net Change In Cash Numbers are in millions	53,486.219	15,348.054	16,528.699	-34,992.433	-29,980.456	14,993.053	28,524.512	-9,408.662	23,314.855	11,990.274	-20,018.753	-34,864.824	47,580.421	-8,902.147	18,184.902	3,750.803	3,443.05	-3,338.515	1,670.651	4,191.544
Cash At End Of Period Numbers are in millions	109,439.561	55,953.342	40,605.288	24,076.589	59,069.022	89,049.478	74,056.425	45,531.913	54,940.575	31,625.72	19,635.446	39,654.199	74,519.023	26,938.602	35,840.749	17,655.847	8,617.796	5,174.746	8,513.261	6,842.61

Bank of Hangzhou Co., Ltd.

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