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Hua Xia Bank Co Ltd (600015)

Shanghai
Currency in CNY
7.72
+0.06(+0.78%)
Closed

600015 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79,08234,75971,01578,975253,177
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+178.35%-56.05%+104.31%+11.21%+220.58%
aa.aaaa.aaaa.aaaa.aaaa.aa21,90521,27523,53525,03526,363
aa.aaaa.aaaa.aaaa.aaaa.aa1,0971,0842,8613,1174,195
aa.aaaa.aaaa.aaaa.aaaa.aa54,06910,09043,50349,560221,107
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61,644-61,704-103,721-86,330-267,748
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-550.94%-0.1%-68.09%+16.77%-210.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,014-1,266-1,652-21,954-32,888
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60,962-60,644-102,417-64,405-234,906
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,83032,22410,45019,50828,722
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-79.31%+264.94%-67.57%+86.68%+47.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2,50065,00071,00060,000131,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,50065,00071,00060,000131,000
aa.aaaa.aaaa.aaaa.aaaa.aa-25,000-22,000-47,831-34,508-67,027
aa.aaaa.aaaa.aaaa.aaaa.aa-25,000-22,000-47,831-34,508-67,027
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----20,000
aa.aaaa.aaaa.aaaa.aaaa.aa39,993--7,995-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,663-10,776-12,719-13,979-15,251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa195-582-479925264
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26,4634,697-22,73513,07814,415
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,21043,14258,00310,11145,347
aa.aaaa.aaaa.aaaa.aaaa.aa37,67347,83935,26823,18959,762
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66.15%34.83%80.50%71.00%246.29%
* In Millions of CNY (except for per share items)