Harbin Bank Co., Ltd.
HKEX:6138.HK
0.385 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 763.098 | 151.339 | 588.654 | 60.147 | 494.622 | -577.029 | 851.162 | -1,112.159 | 1,857.835 | 1,382.793 | 2,175.654 | 2,942.816 | 2,605.826 | 2,589.413 | 2,659.693 | 2,458.864 | 2,417.738 | 2,356.025 | 2,101.582 | 1,824.184 | 1,982.37 | 1,774.9 | 1,575.442 |
| Depreciation & Amortization
| 363.643 | 378.379 | 391.298 | 395.277 | 394.654 | 368.176 | 374.383 | 389.796 | 390.73 | 434.174 | 326.529 | 281.322 | 266.052 | 274.704 | 269.255 | 273.118 | 255.536 | 228.082 | 208.613 | 161.32 | 166.838 | 142.387 | 131.54 |
| 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 |
| 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 |
| Change In Working Capital
| 7,089.48 | 2,975.733 | -36,536.186 | 7,192.544 | -2,284.107 | -5,204.218 | 12,689.429 | -1,227.781 | -46,187.448 | -9,264.062 | -2,020.254 | 21,504.82 | -16,887.322 | -54,045.503 | -49,973.845 | 24,049.614 | -33,884.006 | 20,464.225 | -48,552.099 | 3,892.736 | -13,728.309 | 22,645.536 | -53,160.347 |
| 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 |
| 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 |
| 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 |
| Other Working Capital
| 7,089.48 | 2,975.733 | -36,536.186 | 7,192.544 | -2,284.107 | -5,204.218 | 12,689.429 | -1,227.781 | -46,187.448 | -9,264.062 | -2,020.254 | 21,504.82 | -16,887.322 | -54,045.503 | -49,973.845 | 24,049.614 | -33,884.006 | 20,464.225 | -48,552.099 | 3,892.736 | -13,728.309 | 22,645.536 | -53,160.347 |
| Other Non Cash Items
| -3,132.361 | -3,776.637 | -2,773.119 | -3,447.483 | -1,028.854 | 1,529.121 | -3,781.305 | 348.524 | -1,467.637 | -1,804.953 | -1,075.502 | -2,630.614 | -2,259.085 | -2,952.644 | -2,541.328 | -2,094.567 | -1,940.727 | -2,053.912 | -2,033.637 | -1,842.81 | -1,926.118 | -942.521 | -1,083.576 |
| Operating Cash Flow
| 5,083.86 | -271.186 | -38,329.353 | 4,200.485 | -2,423.685 | -3,883.95 | 10,133.669 | -1,601.62 | -45,406.52 | -9,252.048 | -593.573 | 22,098.344 | -16,274.529 | -54,134.03 | -49,586.225 | 24,687.029 | -33,151.459 | 20,994.42 | -48,275.541 | 4,035.43 | -13,505.219 | 23,620.302 | -52,536.941 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.598 | -131.422 | -47.135 | -209.175 | -141.131 | -279.011 | -255.693 | -426.073 | -376.25 | -488.031 | -318.371 | -392.885 | -296.742 | -420.267 | -187.528 | -358.42 | -193.091 | -820.04 | -492.793 | -1,033.541 | -300.818 | -1,195.648 | -385.157 |
| Acquisitions Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Other Investing Activites
| -8,752.471 | -14,004.138 | -25,754.884 | -27,265.224 | -13,149.234 | -12,910.085 | -7,225.893 | 18,985.296 | 3,241.197 | 6,537.663 | -5,132.706 | -9,939.124 | -3,472.257 | 12,280.722 | -9,415.614 | -37,549.7 | -10,277.425 | -38,477.544 | -8,495.541 | -6,002.936 | -4,674.366 | -27,194.993 | 9,963.987 |
| Investing Cash Flow
| -8,880.069 | -14,135.56 | -25,802.019 | -27,474.399 | -13,290.365 | -13,189.096 | -7,481.586 | 18,559.223 | 2,864.947 | 6,049.632 | -5,451.077 | -10,332.009 | -3,768.999 | 11,860.455 | -9,603.142 | -37,908.12 | -10,470.516 | -39,297.584 | -8,988.334 | -7,036.477 | -4,975.184 | -28,390.641 | 9,578.83 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,402.877 | 0 | -8,387.129 | 0 | -12,832.899 | 0 | -16,553.622 | 0 | -1,994.127 | 0 | -28,678.731 | 0 | -19,575.055 | 0 | -35,837.309 | 0 | -4,130.007 | 0 | -4,000 | 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.555 | 0 | 0 | 0 |
| Dividends Paid
| -384 | -557.025 | -10.575 | -534 | 0 | -7.389 | -0.731 | -514.489 | -531.362 | 0 | 0 | -548.631 | 0 | -4.437 | -3.395 | -1,180.183 | -27.153 | -1,113.008 | -3.38 | -408.423 | -1.969 | -110.08 | -53.823 |
| Other Financing Activities
| 28,484.256 | 6,802.032 | 80,400.165 | 43,615.993 | 8,564.173 | 24,924.979 | 25,655.545 | -37,206.074 | 69,998.516 | -28,874.478 | 19,047.249 | 23,484.287 | -9,775.875 | 44,702.617 | 989.783 | 26,445.504 | 23,407.163 | 63,175.194 | 25,947.475 | -2,132.121 | 17,680.347 | 26,870.436 | 10,496.56 |
| Financing Cash Flow
| 29,503.133 | 6,245.007 | 72,002.461 | 43,081.993 | 21,397.072 | 16,917.59 | 9,101.192 | -37,720.563 | 67,473.027 | -28,874.478 | -9,631.482 | 22,935.656 | 9,799.18 | 44,698.18 | 36,823.697 | 25,265.321 | 27,510.017 | 62,062.186 | 29,944.095 | -2,603.099 | 17,678.378 | 26,760.356 | 10,442.737 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.021 | -121.8 | -16.502 | -72.156 | 33.467 | -89.522 | -22.34 | -53.841 | -6.473 | -0.532 | 10.198 | 7.972 | 20.308 | -43.217 | -22.317 | 44.025 | 25.993 | 66.439 | -12.716 | 39.489 | -8.741 | -31.479 | 20.794 |
| Net Change In Cash
| 25,693.903 | -8,283.539 | 7,854.587 | 19,735.923 | 5,716.489 | -244.978 | 11,730.935 | -20,816.801 | 24,924.981 | -32,077.426 | -15,665.934 | 34,709.963 | -10,224.04 | 2,381.388 | -22,387.987 | 12,088.255 | -16,085.965 | 43,825.461 | -27,332.496 | -5,564.657 | -810.766 | 21,958.538 | -32,494.58 |
| Cash At End Of Period
| 82,725.532 | 57,031.629 | 65,315.168 | 57,460.581 | 37,724.658 | 32,008.169 | 32,253.147 | 20,522.212 | 41,339.013 | 16,414.032 | 48,491.458 | 64,157.392 | 29,447.429 | 39,671.469 | 37,290.081 | 59,678.068 | 47,589.813 | 63,675.778 | 19,850.317 | 47,182.813 | 52,747.47 | 53,558.236 | 31,599.698 |