600926.SS SHH
Bank of Hangzhou Co., Ltd.
1W: +3.0%
1M: +2.3%
3M: +14.9%
YTD: +4.3%
1Y: +7.0%
3Y: +66.6%
5Y: +38.0%
¥17.11 ($2.55)
+0.30 (+1.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$109.4B
-304.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.3B | $11.7B | $14.4B | $17.0B | $19.0B |
| Depreciation & Amort. | $688M | $762M | $864M | $961M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$59.2B | $85.6B | $68.2B | $60.6B | $0 |
| Other Non-Cash Items | -$6.7B | -$7.0B | -$11.2B | -$12.7B | -$19.0B |
| Operating Cash Flow | -$56.0B | $91.0B | $72.3B | $65.8B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$811M | -$1.3B | -$1.1B | -$875M | $0 |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$580.2B | -$742.4B | -$857.2B | -$761.2B | $0 |
| Investment Sales | $478.0B | $681.4B | $803.5B | $696.2B | $0 |
| Other Investing | $0 | $62M | $796K | $347K | $0 |
| Investing Cash Flow | -$103.0B | -$62.2B | -$54.7B | -$65.9B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $129.9B | -$1.4B | $8.5B | $57.2B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.8B | -$10.6B | -$10.1B | -$13.1B | $0 |
| Other Financing | $984M | -$518M | -$536M | $9.4B | $0 |
| Financing Cash Flow | $124.1B | -$12.5B | -$2.2B | $53.6B | $0 |
| Net Change in Cash | -$35.0B | $16.5B | $15.3B | $53.5B | -$109.4B |
| Cash End of Period | $24.1B | $40.6B | $56.0B | $109.4B | $0 |
| Free Cash Flow | -$56.8B | $89.7B | $71.2B | $65.0B | $0 |