Harbin Bank Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
501
-
6
2,905
Funds from Operations
5,211
5,838
7,369
9,381
12,777
3,314
Changes in Working Capital
-
1,667
759
5,684
1,060
893
Net Operating Cash Flow
-
7,504
8,127
15,065
13,837
2,421
Capital Expenditures
-
1,679
1,619
644
701
Sale of Fixed Assets & Businesses
-
436
66
1
2
Purchase/Sale of Investments
-
19,471
58,463
64,739
8,828
Net Investing Cash Flow
-
41,762
104,456
134,581
54,448
Cash Dividends Paid - Total
-
516
1,377
1,411
9
Issuance/Reduction of Debt, Net
-
8,260
25,941
73,728
19,951
Net Financing Cash Flow
-
26,196
116,607
114,764
17,617
Net Change in Cash
-
8,024
20,344
4,671
23,069
Free Cash Flow
-
5,825
6,508
14,420
13,136
Change in Capital Stock
-
7,858
-
-
-
Exchange Rate Effect
-
39
66
82
76
Increase in Loans
-
21,047
44,440
75,436
56,010
Decrease in Loans
-
-
-
6,237
11,089
Increase in Deposits
-
10,092
92,043
42,453
40,482
About Harbin Bank Co.
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