Hua
600015.SSHua Xia Bank Price (600015.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,915,000,000
(2.8433)%Cash Flow Statement
Hua Xia Bank Co., LimitedCurrency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 705.53M
+0% |
801.59M
+14% |
1.02B
+27% |
1.29B
+27% |
1.46B
+13% |
2.10B
+44% |
3.07B
+46% |
3.76B
+22% |
5.99B
+59% |
9.22B
+54% |
12.80B
+39% |
15.51B
+21% |
18.02B
+16% |
18.95B
+5% |
19.76B
+4% |
19.93B
+1% |
20.99B
+5% |
22.12B
+5% |
21.57B
-2% |
23.90B
+11% |
25.49B
+7% |
26.36B
+3% |
|
| Depreciation And Amortiz... | 217.67M | 202.82M | 254.08M | 300.29M | 356.11M | 227.18M | 308.36M | 351.63M | 434.90M | 569.55M | 688.36M | 800.00M | 896.00M | 1.01B | 1.10B | 1.11B | 1.11B | 1.10B | 1.08B | 2.86B | 3.12B | 4.20B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.36B | 11.10B | 37.14B | 122.00B | -100,382,000,000.00 | -114,782,000,000.00 | 55.52B | 4.30B | 45.47B | 60.41B | 236.97B | |
| Other Non-Cash Items | -183,686,529.64 | 165.64M | 262.15M | 54.96M | 293.07M | 1.58B | 2.57B | 3.89B | 5.01B | 5.69B | 5.01B | -3,081,000,000.00 | -17,141,000,000.00 | -8,049,000,000.00 | -2,942,000,000.00 | -8,485,000,000.00 | -8,244,000,000.00 | 346.00M | 7.81B | -1,223,000,000.00 | -10,046,000,000.00 | -14,348,000,000.00 | |
| Net Cash Provided By Op... | 22.08B
+0% |
-8,230,448,104.62
-137% |
16.60B
-302% |
-6,586,158,550.74
-140% |
37.89B
-675% |
-25,728,570,438.21
-168% |
49.87B
-294% |
-40,071,357,986.33
-180% |
23.28B
-158% |
79.03B
+240% |
94.84B
+20% |
80.73B
-15% |
12.88B
-84% |
1.61B
-88% |
139.91B
+8,612% |
-87,828,000,000.00
-163% |
-100,935,000,000.00
+15% |
79.08B
-178% |
34.76B
-56% |
71.02B
+104% |
78.98B
+11% |
253.18B
+221% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -587,016,604.51 | -1,085,920,202.31 | -891,981,052.34 | -740,847,525.12 | -603,686,901.87 | -1,085,507,516.97 | -1,389,400,460.98 | -1,426,759,302.24 | -2,551,773,202.44 | -2,832,654,695.29 | -2,818,073,834.86 | -1,206,000,000.00 | -2,201,000,000.00 | -2,997,000,000.00 | -1,233,000,000.00 | -2,611,000,000.00 | -1,843,000,000.00 | -1,014,000,000.00 | -1,266,000,000.00 | -1,652,000,000.00 | -21,954,000,000.00 | -32,888,000,000.00 | |
| Acquisitions Net | 0.00 | 66.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00M | 192.00M | 208.00M | 123.00M | 332.00M | 206.00M | 348.00M | 29.00M | -27,000,000.00 | |
| Purchases Of Investments | -22,862,709,054.64 | -32,914,657,589.36 | -21,256,429,351.16 | -149,921,189,873.30 | -200,273,555,419.07 | -302,447,573,076.99 | -910,009,361,805.22 | -676,077,580,197.61 | -226,422,964,585.64 | -119,967,596,883.75 | -114,581,925,539.44 | -46,327,000,000.00 | -143,629,000,000.00 | -164,522,000,000.00 | -997,842,000,000.00 | -872,587,000,000.00 | -1,185,730,000,000.00 | -614,588,000,000.00 | -596,099,000,000.00 | -783,881,000,000.00 | -974,723,000,000.00 | -1,558,046,000,000.00 | |
| Sales Maturities Of Inve... | 3.20B | 34.29B | 14.19B | 131.40B | 186.57B | 315.13B | 890.90B | 686.05B | 226.64B | 75.07B | 58.21B | 41.06B | 125.50B | 238.73B | 731.35B | 771.61B | 1.20T | 553.63B | 535.46B | 681.46B | 910.32B | 1.28T | |
| Other Investing Activities | 6.20M | 252.76M | 15.29M | 6.02M | 39.09M | 13.05M | 117.78M | 9.53M | 25.19M | 47.32M | 1.15M | 8.00M | 159.00M | 153.00M | 192.00M | 208.00M | 123.00M | -60,630,000,000.00 | -60,438,000,000.00 | -102,069,000,000.00 | -64,376,000,000.00 | 47.17B | |
| Net Cash Used For Inv... | -20,246,445,458.90
+0% |
604.30M
-103% |
-7,938,363,334.07
-1,414% |
-19,256,838,831.31
+143% |
-14,268,193,247.50
-26% |
11.61B
-181% |
-20,385,635,023.58
-276% |
8.56B
-142% |
-2,307,125,996.95
-127% |
-47,681,473,831.49
+1,967% |
-59,192,785,919.42
+24% |
-6,465,000,000.00
-89% |
-20,167,000,000.00
+212% |
71.36B
-454% |
-267,533,000,000.00
-475% |
-103,384,000,000.00
-61% |
13.67B
-113% |
-61,644,000,000.00
-551% |
-61,704,000,000.00
+0% |
-103,721,000,000.00
+68% |
-86,330,000,000.00
-17% |
-267,748,000,000.00
+210% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 4.25B | 0.00 | 2.00B | 17.62B | 0.00 | 0.00 | 150.00M | -2,000,000,000.00 | -13,620,000,000.00 | 0.00 | 15.44B | -4,400,000,000.00 | 40.00B | 47.00B | 20.50B | -22,500,000,000.00 | 43.00B | 25.50B | 27.50B | 66.00B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000,000.00 | |
| Dividends Paid | -800,000,000.00 | -1,214,324,632.08 | -62,825,367.92 | -416,300,000.00 | -458,210,000.00 | -430,210,000.00 | -453,560,000.00 | -664,938,681.08 | -680,468,681.08 | -998,105,663.20 | -1,712,431,444.00 | -3,644,000,000.00 | -4,371,000,000.00 | -5,645,000,000.00 | -4,758,000,000.00 | -4,879,000,000.00 | -7,044,000,000.00 | -8,663,000,000.00 | -10,776,000,000.00 | -12,719,000,000.00 | -13,979,000,000.00 | -15,251,000,000.00 | |
| Other Financing Activities | 1.60B | 5.46B | -368.00 | 0.00 | -212,635,000.00 | -332,974,451.00 | 10.19B | -1,113,561,538.36 | -991,611,878.33 | 19.09B | -1,016,568,556.00 | 566.00M | 0.00 | 46.77B | 19.98B | 540.00M | 29.23B | 39.99B | 0.00 | -2,331,000,000.00 | 5.99B | -2,027,000,000.00 | |
| Net Cash Used/Provide... | 800.00M
+0% |
4.25B
+431% |
4.19B
-1% |
-416,300,000.00
-110% |
1.54B
-470% |
16.86B
+993% |
9.74B
-42% |
-1,778,500,219.44
-118% |
-1,522,079,878.33
-14% |
16.10B
-1,158% |
-16,349,218,821.05
-202% |
-3,078,000,000.00
-81% |
11.07B
-460% |
37.41B
+238% |
55.22B
+48% |
42.66B
-23% |
42.69B
+0% |
8.83B
-79% |
32.22B
+265% |
10.45B
-68% |
19.51B
+87% |
28.72B
+47% |
|
| Effect Of Forex Changes... | -974,364.25 | 2.15M | -1,082,034.87 | 7.67M | 4.29M | 8.51M | -7,416,852.48 | 181.32k | -4,001,198.83 | -7,468,645.35 | -3,860,075.13 | -6,000,000.00 | 98.00M | 361.00M | 838.00M | -662,000,000.00 | 591.00M | 195.00M | -582,000,000.00 | -479,000,000.00 | 925.00M | 264.00M | |
| Net Change In Cash | 2.63B | -3,378,708,805.00 | 12.85B | -26,251,622,466.00 | 25.17B | 2.75B | 39.21B | -33,290,992,388.00 | 19.44B | 47.44B | 19.30B | 71.18B | 3.88B | 110.74B | -71,563,000,000.00 | -149,214,000,000.00 | -43,987,000,000.00 | 26.46B | 4.70B | -22,735,000,000.00 | 13.08B | 14.42B | |
| Cash At Beginning Of Per... | 39.30B | 41.93B | 38.55B | 51.40B | 25.15B | 50.32B | 53.07B | 92.28B | 58.99B | 78.43B | 125.87B | 145.17B | 216.35B | 220.23B | 330.97B | 259.41B | 110.19B | 66.20B | 92.67B | 97.36B | 74.63B | 87.71B | |
| Cash At End Of Period | 41.93B | 38.55B | 51.40B | 25.15B | 50.32B | 53.07B | 92.28B | 58.99B | 78.43B | 125.87B | 145.16B | 216.35B | 220.23B | 330.97B | 259.41B | 110.19B | 66.20B | 92.67B | 97.36B | 74.63B | 87.71B | 102.12B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 22.08B | -8,230,448,104.62 | 16.60B | -6,586,158,550.74 | 37.89B | -25,728,570,438.21 | 49.87B | -40,071,357,986.33 | 23.28B | 79.03B | 94.84B | 80.73B | 12.88B | 1.61B | 139.91B | -87,828,000,000.00 | -100,935,000,000.00 | 79.08B | 34.76B | 71.02B | 78.98B | 253.18B | |
| Capital Expenditure | -587,016,604.51 | -1,085,920,202.31 | -891,981,052.34 | -740,847,525.12 | -603,686,901.87 | -1,085,507,516.97 | -1,389,400,460.98 | -1,426,759,302.24 | -2,551,773,202.44 | -2,832,654,695.29 | -2,818,073,834.86 | -1,206,000,000.00 | -2,201,000,000.00 | -2,997,000,000.00 | -1,233,000,000.00 | -2,611,000,000.00 | -1,843,000,000.00 | -1,014,000,000.00 | -1,266,000,000.00 | -1,652,000,000.00 | -21,954,000,000.00 | -32,888,000,000.00 | |
| Free Cash Flow | 21.49B
+0% |
-9,316,368,306.93
-143% |
15.71B
-269% |
-7,327,006,075.86
-147% |
37.29B
-609% |
-26,814,077,955.18
-172% |
48.48B
-281% |
-41,498,117,288.57
-186% |
20.72B
-150% |
76.19B
+268% |
92.03B
+21% |
79.53B
-14% |
10.68B
-87% |
-1,391,000,000.00
-113% |
138.68B
-10,070% |
-90,439,000,000.00
-165% |
-102,778,000,000.00
+14% |
78.07B
-176% |
33.49B
-57% |
69.36B
+107% |
57.02B
-18% |
220.29B
+286% |
|