Bank of Hangzhou Co Ltd
SSE:600926
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| 52 Week Range |
9.59
14.59
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bank of Hangzhou Co Ltd
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 913)
|
(1 997)
|
(2 046)
|
(1 970)
|
(2 022)
|
(1 980)
|
(1 976)
|
(2 117)
|
(2 710)
|
(2 561)
|
(2 315)
|
(2 514)
|
(1 609)
|
(2 070)
|
(2 051)
|
(2 268)
|
(2 818)
|
(2 615)
|
(2 640)
|
(2 338)
|
(5 921)
|
(6 928)
|
(6 986)
|
(7 676)
|
(4 557)
|
(5 811)
|
(7 222)
|
(7 103)
|
(9 281)
|
(7 857)
|
(7 357)
|
(7 236)
|
(6 196)
|
|
| Change in Working Capital |
26 527
|
55 208
|
75 863
|
67 909
|
86 052
|
86 596
|
56 444
|
85 036
|
48 095
|
(29 544)
|
5 394
|
(34 714)
|
(10 340)
|
52 047
|
36 840
|
34 037
|
47 992
|
11 357
|
10 227
|
41 281
|
(8 597)
|
(28 230)
|
(62 840)
|
(82 452)
|
(31 544)
|
(21 184)
|
77 521
|
100 528
|
42 917
|
97 612
|
60 526
|
42 243
|
85 759
|
|
| Cash from Operating Activities |
42 175
N/A
|
65 217
+55%
|
83 233
+28%
|
75 785
-9%
|
92 572
+22%
|
90 430
-2%
|
64 104
-29%
|
91 697
+43%
|
54 201
-41%
|
(23 072)
N/A
|
13 087
N/A
|
(23 906)
N/A
|
(1 845)
+92%
|
59 912
N/A
|
45 294
-24%
|
39 248
-13%
|
56 961
+45%
|
20 491
-64%
|
18 726
-9%
|
51 271
+174%
|
(1 729)
N/A
|
(21 911)
-1 167%
|
(55 958)
-155%
|
(74 768)
-34%
|
(18 843)
+75%
|
(7 435)
+61%
|
90 989
N/A
|
114 599
+26%
|
53 783
-53%
|
109 548
+104%
|
72 251
-34%
|
54 104
-25%
|
98 334
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(194)
|
(131)
|
(120)
|
(163)
|
(155)
|
(193)
|
(216)
|
(183)
|
(238)
|
(229)
|
(864)
|
(875)
|
(920)
|
(1 016)
|
(527)
|
(564)
|
(834)
|
(785)
|
(873)
|
(994)
|
(841)
|
(813)
|
(811)
|
(736)
|
(591)
|
(1 154)
|
(1 268)
|
(1 404)
|
(1 488)
|
(1 201)
|
(1 067)
|
(1 050)
|
(1 050)
|
|
| Other Items |
(118 226)
|
(111 532)
|
(136 561)
|
(90 266)
|
(81 088)
|
(78 184)
|
(67 944)
|
(28 068)
|
(38 574)
|
(1 843)
|
29 669
|
(50 777)
|
(19 725)
|
(19 453)
|
2 334
|
(9 986)
|
(53 263)
|
(43 180)
|
(59 085)
|
(48 317)
|
(56 112)
|
(77 522)
|
(102 146)
|
(87 156)
|
(90 935)
|
(94 752)
|
(60 897)
|
(72 134)
|
(34 837)
|
(56 632)
|
(53 680)
|
(54 259)
|
(75 132)
|
|
| Cash from Investing Activities |
(118 419)
N/A
|
(111 663)
+6%
|
(136 681)
-22%
|
(90 429)
+34%
|
(81 244)
+10%
|
(78 377)
+4%
|
(68 160)
+13%
|
(28 251)
+59%
|
(38 812)
-37%
|
(2 073)
+95%
|
28 805
N/A
|
(51 652)
N/A
|
(20 645)
+60%
|
(20 468)
+1%
|
1 807
N/A
|
(10 550)
N/A
|
(54 098)
-413%
|
(43 965)
+19%
|
(59 959)
-36%
|
(49 312)
+18%
|
(56 954)
-15%
|
(78 336)
-38%
|
(102 957)
-31%
|
(87 893)
+15%
|
(91 526)
-4%
|
(95 907)
-5%
|
(62 165)
+35%
|
(73 537)
-18%
|
(36 325)
+51%
|
(57 833)
-59%
|
(54 748)
+5%
|
(55 309)
-1%
|
(76 183)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
80 594
|
63 306
|
73 652
|
61 182
|
41 569
|
9 862
|
(13 214)
|
(49 972)
|
(16 045)
|
(4 586)
|
(10 075)
|
29 031
|
11 590
|
5 566
|
(24 128)
|
(29 121)
|
(38 352)
|
(31 451)
|
4 180
|
(2 591)
|
62 198
|
93 007
|
129 435
|
148 977
|
116 078
|
97 085
|
(1 910)
|
147
|
12 274
|
(19 827)
|
7 943
|
(10 940)
|
(21 852)
|
|
| Cash Paid for Dividends |
(2 608)
|
(1 770)
|
(714)
|
(1 059)
|
(2 020)
|
(1 778)
|
(1 950)
|
(1 834)
|
(1 311)
|
(3 030)
|
(3 500)
|
(3 422)
|
(5 680)
|
(6 644)
|
(8 064)
|
(8 998)
|
(6 716)
|
(6 787)
|
(6 862)
|
(6 491)
|
(9 256)
|
(7 731)
|
(6 795)
|
(6 618)
|
(5 931)
|
(9 329)
|
(10 628)
|
(11 087)
|
(10 830)
|
(9 922)
|
(10 142)
|
(10 061)
|
(10 582)
|
|
| Other |
0
|
0
|
3 611
|
0
|
0
|
0
|
9 979
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 127
|
14 127
|
14 127
|
0
|
1 449
|
1 449
|
1 449
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
|
| Cash from Financing Activities |
77 986
N/A
|
61 536
-21%
|
76 549
+24%
|
63 734
-17%
|
43 160
-32%
|
11 695
-73%
|
(5 184)
N/A
|
(41 826)
-707%
|
(7 376)
+82%
|
2 364
N/A
|
(13 575)
N/A
|
25 609
N/A
|
5 910
-77%
|
(1 077)
N/A
|
(32 192)
-2 889%
|
(38 120)
-18%
|
(30 942)
+19%
|
(24 113)
+22%
|
11 445
N/A
|
5 047
-56%
|
54 393
+978%
|
86 726
+59%
|
124 089
+43%
|
143 807
+16%
|
110 147
-23%
|
87 756
-20%
|
(12 538)
N/A
|
(10 940)
+13%
|
1 445
N/A
|
(29 749)
N/A
|
(2 199)
+93%
|
(21 001)
-855%
|
(22 434)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
68
|
(7)
|
214
|
205
|
66
|
14
|
(168)
|
(310)
|
(57)
|
145
|
208
|
241
|
187
|
310
|
84
|
265
|
134
|
(299)
|
(193)
|
(271)
|
(341)
|
(209)
|
(166)
|
(194)
|
(24)
|
167
|
243
|
237
|
277
|
88
|
45
|
34
|
(106)
|
|
| Net Change in Cash |
1 810
N/A
|
15 083
+733%
|
23 315
+55%
|
49 295
+111%
|
54 554
+11%
|
23 762
-56%
|
(9 408)
N/A
|
21 310
N/A
|
7 956
-63%
|
(22 636)
N/A
|
28 525
N/A
|
(49 708)
N/A
|
(16 393)
+67%
|
38 677
N/A
|
14 993
-61%
|
(9 157)
N/A
|
(27 945)
-205%
|
(47 886)
-71%
|
(29 981)
+37%
|
6 735
N/A
|
(4 631)
N/A
|
(13 730)
-196%
|
(34 992)
-155%
|
(19 048)
+46%
|
(246)
+99%
|
(15 419)
-6 176%
|
16 529
N/A
|
30 359
+84%
|
19 179
-37%
|
22 054
+15%
|
15 348
-30%
|
(22 172)
N/A
|
(388)
+98%
|
|
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