Harbin Bank Co., Ltd. (6138.HK) - Cash Flow Statement

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6138.HK
Financials

0.385 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	457.308	1,001.183	561.249	1,408.888	4,790.492	7,305.237	7,128.013	6,445.566	5,918.962	3,806.554	3,350.342	3,858.91
Depreciation & Amortization Numbers are in millions	769.677	789.931	742.559	780.526	760.703	547.374	543.959	528.654	436.695	328.158	273.927	208.255
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	51,119.294	60,983.096	37,932.018	-2,443.755	19,797.152	21,875.904	-68,911.984	26,498.973	46,532.639	-9,835.573	-30,514.811	20,905.117
Accounts Receivables Numbers are in millions	-2,146.415	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33,560.453	60,983.096	37,932.018	-2,443.755	19,797.152	4,617.498	-104,019.348	-9,834.392	-28,087.874	-9,835.573	-30,514.811	0
Other Non Cash Items Numbers are in millions	-9,634.278	-4,922.751	-2,539.3	-1,782.325	-4,112.5	-6,646.294	-7,372.879	-5,604.258	-5,548.904	-3,768.928	-2,026.097	-2,950.091
Operating Cash Flow Numbers are in millions	46,079.208	57,851.459	36,696.526	-2,036.666	21,235.847	23,082.221	-68,612.891	27,868.935	47,339.392	-9,469.789	-28,916.639	22,022.191
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-178.557	-350.306	-534.704	-802.323	-806.402	-689.627	-607.795	-551.511	-1,312.833	-1,334.359	-1,580.805	-2,805.622
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-669,437.779	-608,070.514	-661,359.592	-1,296,556.105	-1,853,953.415	-1,063,763.007	-191,267.052	-985,130.678	-265,800.449	0	0	-1,031,684.982
Sales Maturities Of Investments Numbers are in millions	617,878.776	567,652.305	641,021.402	1,318,768.782	1,855,338.29	1,050,297.231	194,130.047	937,301.562	218,772.867	0	0	1,018,455.663
Other Investing Activites Numbers are in millions	11,794.312	3.751	202.212	13.816	20.082	54.395	2.113	1.991	54.497	-10,677.302	-17,231.006	6.444
Investing Cash Flow Numbers are in millions	-39,937.579	-40,764.764	-20,670.682	21,424.17	598.555	-14,101.008	2,257.313	-48,378.636	-48,285.918	-12,011.661	-18,811.811	-16,028.497
Financing Activities:
Debt Repayment Numbers are in millions	-5,350	-98,989.352	-68,388.552	-108,678.78	-108,941.897	-119,006.723	-122,005.102	-49,510.567	-18,694.28	-1,000	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,940
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-567.6	-534	-8.12	-1,045.851	0	-548.631	-7.832	-1,207.336	-1,116.388	-410.392	-163.903	-377.842
Other Financing Activities Numbers are in millions	0.277	107,927.758	63,968.647	94,505.621	39,354.469	135,031.784	168,427.447	67,159.876	18,502.156	14,485.671	37,366.996	2,445
Financing Cash Flow Numbers are in millions	-6,432.279	8,404.406	-4,428.025	-15,219.01	-69,587.428	15,476.43	46,414.513	16,441.973	17,385.768	15,075.279	37,203.093	5,007.158
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-138.302	-38.689	-111.862	-60.314	9.666	28.28	-65.534	70.018	53.723	30.748	-10.685	1.271
Net Change In Cash Numbers are in millions	-428.952	25,452.412	11,485.957	4,108.18	-47,743.36	24,485.923	-20,006.599	-3,997.71	16,492.965	-6,375.423	-10,536.042	11,002.123
Cash At End Of Period Numbers are in millions	57,031.629	57,460.581	32,008.169	20,522.212	16,414.032	64,157.392	39,671.469	59,678.068	63,675.778	47,182.813	53,558.236	64,094.278

Harbin Bank Co., Ltd.

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