Financial Services » Banking | Huishang Bank Corp. Ltd.

Huishang Bank Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,298
5,363
56,701
4,862
1,708
Funds from Operations
8,999
9,133
13,664
18,730
22,502
26,731
Changes in Working Capital
-
4,961
8,909
185
14,728
99,924
Net Operating Cash Flow
8,999
14,094
4,755
18,915
37,230
126,656
Capital Expenditures
473
528
649
654
858
Sale of Fixed Assets & Businesses
-
17
900
17
45
Purchase/Sale of Investments
5,925
83,384
133,376
75,125
56,604
Net Investing Cash Flow
45,164
128,314
174,354
131,015
83,081
Cash Dividends Paid - Total
-
-
-
-
1,192
Issuance/Reduction of Debt, Net
15,070
60,967
182,548
675
11,880
Net Financing Cash Flow
65,596
110,157
176,870
120,979
43,789
Net Change in Cash
29,406
4,113
7,413
9,139
1,723
Free Cash Flow
8,526
13,566
4,105
18,262
36,373
Other Sources
-
832
-
-
-
Change in Capital Stock
9,866
-
-
6,999
-
Exchange Rate Effect
25
50
144
259
339
Increase in Loans
40,047
45,303
40,329
55,254
38,618
Decrease in Loans
1,264
-
-
-
12,955
Increase in Deposits
41,959
54,553
51,022
119,517
58,570

About Huishang Bank Corp.

View Profile
Address
Block A, Tianhui Building
Hefei Anhui 230001
China
Employees -
Website http://www.hsbank.com.cn
Updated 07/08/2019
Huishang Bank Corp. Ltd. is engaged in providing commercial banking services. It operates through the following segments: Corporate Banking, Retail Banking, Treasury, and Others. The Corporate Banking segment provides current accounts, deposits, overdrafts, loans, trade related products and other credit facilities, foreign currency, and wealth management products to corporate clients, government authorities, and financial institutions.

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