Bank
600926.SSBank of Hangzhou Co., Ltd. Price (600926.SS)
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Market Cap
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Enterprise Value
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Shares Outstanding
7,155,683,000
(0.545)%Cash Flow Statement
Bank of Hangzhou Co., Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 489.69M
+0% |
595.40M
+22% |
847.66M
+42% |
1.28B
+51% |
1.37B
+7% |
1.91B
+40% |
2.69B
+41% |
3.56B
+32% |
3.80B
+7% |
3.51B
-8% |
3.71B
+6% |
3.99B
+8% |
4.55B
+14% |
5.41B
+19% |
6.60B
+22% |
7.14B
+8% |
9.26B
+30% |
11.68B
+26% |
14.10B
+21% |
|
| Depreciation And Amortiz... | 29.40M | 41.13M | 35.48M | 47.47M | 59.66M | 88.02M | 113.71M | 133.17M | 187.74M | 219.08M | 218.27M | 220.66M | 226.56M | 228.04M | 255.92M | 263.63M | 688.23M | 761.72M | 953.42M | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,350,257,000.00 | 4.52B | 28.30B | 84.14B | 65.39B | 21.84B | 40.49B | 14.75B | -59,169,052,000.00 | 85.58B | 68.24B | |
| Other Non-Cash Items | -89,325,000.00 | -216,580,000.00 | -381,386,000.00 | -417,035,000.00 | -298,285,000.00 | -463,007,000.00 | -455,051,000.00 | -440,517,000.00 | -513,134,000.00 | 781.31M | 2.77B | -565,370,000.00 | 1.81B | -7,576,085,000.00 | -2,057,677,000.00 | -3,423,284,000.00 | -6,738,486,000.00 | -7,035,874,000.00 | -11,040,364,000.00 | |
| Net Cash Provided By Op... | 3.31B
+0% |
1.94B
-42% |
2.80B
+45% |
3.97B
+42% |
11.32B
+185% |
26.64B
+135% |
-8,178,953,000.00
-131% |
43.70B
-634% |
-17,032,305,000.00
-139% |
8.98B
-153% |
34.89B
+289% |
83.23B
+139% |
64.10B
-23% |
13.09B
-80% |
45.29B
+246% |
18.73B
-59% |
-55,958,288,000.00
-399% |
90.99B
-263% |
72.25B
-21% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -93,836,000.00 | -87,212,000.00 | -118,013,000.00 | -113,020,000.00 | -92,050,000.00 | -151,916,000.00 | -102,877,000.00 | -283,568,000.00 | -332,852,000.00 | -218,889,000.00 | -158,834,000.00 | -119,716,000.00 | -216,078,000.00 | -864,321,000.00 | -527,191,000.00 | -873,469,000.00 | -811,179,000.00 | -1,268,418,000.00 | -1,067,356,000.00 | |
| Acquisitions Net | 2.47M | 2.49M | 12.62M | 5.48M | 216.00k | 709.00k | 4.31B | 3.88B | 5.65B | 40.36B | 85.30B | 97.61B | 130.00k | -66,902,310,000.00 | 1.56M | 1.12M | 2.19M | 62.06M | 0.00 | |
| Purchases Of Investments | -40,366,101,000.00 | -83,567,273,000.00 | -137,623,042,000.00 | -783,713,456,000.00 | -938,538,203,000.00 | -1,223,466,732,000.00 | -1,305,284,266,000.00 | -643,231,079,000.00 | -524,260,696,000.00 | -255,126,227,000.00 | -1,078,932,947,000.00 | -2,346,425,322,000.00 | -2,460,974,231,000.00 | -3,059,691,903,000.00 | -352,458,212,000.00 | -529,539,969,000.00 | -580,166,809,000.00 | -742,382,225,000.00 | -857,229,082,000.00 | |
| Sales Maturities Of Inve... | 40.87B | 82.58B | 131.53B | 782.83B | 927.02B | 1.21T | 1.30T | 640.22B | 508.65B | 209.58B | 992.00B | 2.21T | 2.39T | 3.09T | 354.79B | 470.45B | 478.02B | 681.42B | 783.92B | |
| Other Investing Activities | -44,359,000.00 | -73,423,000.00 | 302.68M | -222,740,000.00 | -113,529,000.00 | 620.29M | -4,297,485,000.00 | -3,881,179,000.00 | -5,626,169,000.00 | -40,315,963,000.00 | -85,298,830,000.00 | -97,607,085,000.00 | -103,392,000.00 | 66.90B | 2.33B | -59,085,066,000.00 | -102,145,590,000.00 | -60,896,548,000.00 | -143,268,347,000.00 | |
| Net Cash Used For Inv... | 369.12M
+0% |
-1,144,518,000.00
-410% |
-5,896,697,000.00
+415% |
-1,215,419,000.00
-79% |
-11,720,913,000.00
+864% |
-9,105,912,000.00
-22% |
-1,027,249,000.00
-89% |
-3,295,559,000.00
+221% |
-15,925,188,000.00
+383% |
-45,718,518,000.00
+187% |
-87,094,540,000.00
+91% |
-136,681,104,000.00
+57% |
-68,160,463,000.00
-50% |
28.80B
-142% |
1.81B
-94% |
-59,958,535,000.00
-3,419% |
-102,956,769,000.00
+72% |
-62,164,966,000.00
-40% |
-217,648,067,000.00
+250% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 796.80M | 0.00 | 991.50M | 0.00 | 1.20B | 796.80M | 7.96B | -998,418,000.00 | 13.71B | 66.42B | 73.65B | -13,213,743,000.00 | -10,075,342,000.00 | -24,128,119,000.00 | 4.18B | 129.90B | -1,391,602,000.00 | 8.48B | |
| 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 | 14.13B | 0.00 | 0.00 | 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 | -14,126,638,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -100,177,000.00 | -105,176,000.00 | -205,949,000.00 | -278,918,000.00 | -372,292,000.00 | -522,995,000.00 | -481,248,000.00 | -777,016,000.00 | -861,700,000.00 | -810,242,000.00 | -2,213,916,000.00 | -713,999,000.00 | -1,949,702,000.00 | -3,499,738,000.00 | -8,063,831,000.00 | -6,862,175,000.00 | -6,794,998,000.00 | -10,628,163,000.00 | -10,141,989,000.00 | |
| Other Financing Activities | 614.28M | 194.49M | -23,307,000.00 | 0.00 | 4.52B | 0.00 | 49.00M | 0.00 | 0.00 | 3.83B | 0.00 | 3.61B | 9.98B | 0.00 | 0.00 | 14.13B | 984.40M | -518,010,000.00 | -536,368,000.00 | |
| Net Cash Used/Provide... | 514.11M
+0% |
886.12M
+72% |
-229,256,000.00
-126% |
704.13M
-407% |
4.15B
+489% |
677.01M
-84% |
364.55M
-46% |
7.19B
+1,872% |
-1,860,118,000.00
-126% |
16.72B
-999% |
64.21B
+284% |
76.55B
+19% |
-5,184,236,000.00
-107% |
-13,575,080,000.00
+162% |
-32,191,950,000.00
+137% |
11.44B
-136% |
124.09B
+984% |
-12,537,775,000.00
-110% |
-2,199,455,000.00
-82% |
|
| Effect Of Forex Changes... | -2,014,000.00 | -6,591,000.00 | -11,130,000.00 | -20,485,000.00 | 1.38M | -23,398,000.00 | -60,497,000.00 | -14,039,000.00 | -47,213,000.00 | -2,341,000.00 | -12,439,000.00 | 214.24M | -167,992,000.00 | 207.59M | 84.06M | -192,806,000.00 | -166,060,000.00 | 242.65M | 44.54M | |
| Net Change In Cash | 4.19B | 1.67B | -3,338,515,000.00 | 3.44B | 3.75B | 18.18B | -8,902,147,000.00 | 47.58B | -34,864,824,000.00 | -20,018,753,000.00 | 11.99B | 23.31B | -9,408,662,000.00 | 28.52B | 14.99B | -29,980,456,000.00 | -34,992,433,000.00 | 16.53B | 15.35B | |
| Cash At Beginning Of Per... | 2.65B | 6.84B | 8.51B | 5.17B | 13.91B | 17.66B | 35.84B | 26.94B | 74.52B | 39.65B | 19.64B | 31.63B | 54.94B | 45.53B | 74.06B | 89.05B | 59.07B | 24.08B | 40.61B | |
| Cash At End Of Period | 6.84B | 8.51B | 5.17B | 8.62B | 17.66B | 35.84B | 26.94B | 74.52B | 39.65B | 19.64B | 31.63B | 54.94B | 45.53B | 74.06B | 89.05B | 59.07B | 24.08B | 40.61B | 55.95B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 3.31B | 1.94B | 2.80B | 3.97B | 11.32B | 26.64B | -8,178,953,000.00 | 43.70B | -17,032,305,000.00 | 8.98B | 34.89B | 83.23B | 64.10B | 13.09B | 45.29B | 18.73B | -55,958,288,000.00 | 90.99B | 72.25B | |
| Capital Expenditure | -93,836,000.00 | -87,212,000.00 | -118,013,000.00 | -113,020,000.00 | -92,050,000.00 | -151,916,000.00 | -102,877,000.00 | -283,568,000.00 | -332,852,000.00 | -218,889,000.00 | -158,834,000.00 | -119,716,000.00 | -216,078,000.00 | -864,321,000.00 | -527,191,000.00 | -873,469,000.00 | -811,179,000.00 | -1,268,418,000.00 | -1,067,356,000.00 | |
| Free Cash Flow | 3.22B
+0% |
1.85B
-43% |
2.68B
+45% |
3.86B
+44% |
11.23B
+191% |
26.49B
+136% |
-8,281,830,000.00
-131% |
43.42B
-624% |
-17,365,157,000.00
-140% |
8.76B
-150% |
34.73B
+296% |
83.11B
+139% |
63.89B
-23% |
12.22B
-81% |
44.77B
+266% |
17.85B
-60% |
-56,769,467,000.00
-418% |
89.72B
-258% |
71.18B
-21% |
|