Financial Services » Banking | Hua Xia Bank Co. Ltd.

Hua Xia Bank Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
3,078
4,371
5,645
19,099
4,880
Funds from Operations
20,686
24,860
31,568
36,553
39,317
58,412
Changes in Working Capital
68,177
11,104
10,310
122,001
100,382
14,937
Net Operating Cash Flow
88,863
35,964
21,258
158,554
61,065
43,475
Capital Expenditures
1,206
2,201
2,997
1,233
2,611
Sale of Fixed Assets & Businesses
8
159
153
192
208
Purchase/Sale of Investments
46,327
41,207
54,556
285,134
127,204
Net Investing Cash Flow
14,597
43,249
51,712
286,175
129,607
Cash Dividends Paid - Total
-
-
-
3,879
-
Issuance/Reduction of Debt, Net
-
15,439
43,054
40,000
47,000
Net Financing Cash Flow
3,078
11,068
37,409
55,220
42,120
Net Change in Cash
71,182
3,881
110,740
71,563
149,214
Free Cash Flow
87,657
33,763
18,261
157,321
63,676
Other Sources
32,928
-
-
-
-
Exchange Rate Effect
6
98
361
838
662

About Hua Xia Bank Co.

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Address
Hua Xia Bank Mansion
Beijing Beijing 100005
China
Employees -
Website http://www.hxb.com.cn
Updated 07/08/2019
Hua Xia Bank Co., Ltd. provides commercial banking services. It operates through the following business segments: Electronic banking, Personal banking, Corporate banking, Small and medium enterprise credit banking, and Financing. Its services include public deposits, loans, domestic and international settlement, bill acceptance and discount, issuance of financial bonds, agency issuance and underwriting of government bonds, trade of government and financial bonds, inter-bank lending and borrowing, foreign exchange trade, bank card service, provision of letters of credit and letters of guarantee, collection and payment service, safe deposit box, foreign exchange settlement and sale, and sideline insurance agency.