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Huishang Bank Corporation Limited (HB8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.26400.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,433,227
14,433,227
13,397,600
11,460,383
9,569,720
-
Depreciation & amortisation
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 activities
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
0
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 activities
-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
-