Huishang Bank Corporation Limited (3698.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,433,227
14,433,227
13,397,600
11,460,383
9,569,720
Depreciation & amortization
1,079,396
1,079,396
1,035,880
999,313
842,314
Change in working capital
81,699,001
81,699,001
40,277,590
26,109,801
-2,447,322
Other working capital
89,961,768
89,961,768
49,627,623
36,192,163
6,165,758
Other non-cash items
-14,611,462
-14,611,462
-14,175,067
-13,229,037
-12,704,988
Net cash provided by operating activites
90,584,748
90,584,748
50,187,691
37,013,012
7,134,181
Cash flows from investing activities
Investments in property, plant and equipment
-622,980
-622,980
-560,068
-820,849
-968,423
Acquisitions, net
-
-
-
0
-30,530,515
Purchases of investments
-600,355,551
-600,355,551
-365,858,500
-166,401,494
-137,250,122
Sales/Maturities of investments
520,339,762
520,339,762
281,951,171
112,204,824
140,505,021
Net cash used for investing activites
-60,797,922
-60,797,922
-64,964,733
-36,189,934
-9,797,275
Net change in cash
-3,736,578
-3,736,578
13,826,195
-8,927,411
-3,300,803
Cash at beginning of period
47,294,163
47,294,163
33,467,968
42,395,379
45,696,182
Cash at end of period
43,557,585
43,557,585
47,294,163
33,467,968
42,395,379
Free Cash Flow
Operating Cash Flow
90,584,748
90,584,748
50,187,691
37,013,012
7,134,181
Capital Expenditure
-622,980
-622,980
-560,068
-820,849
-968,423
Free Cash Flow
89,961,768
89,961,768
49,627,623
36,192,163
6,165,758
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