Shanghai - Delayed Quote CNY
Bank of Hangzhou Co., Ltd. (600926.SS)
As of 2:10 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
98,334,126.00
72,250,783.00
90,988,788.00
-55,958,288.00
18,726,372.00
--
Operating Cash Flow
98,334,126.00
72,250,783.00
90,988,788.00
-55,958,288.00
18,726,372.00
--
Investing Cash Flow
-76,182,615.00
-54,747,818.00
-62,164,966.00
-102,956,769.00
-59,958,535.00
--
Financing Cash Flow
-22,434,249.00
-2,199,455.00
-12,537,775.00
124,088,684.00
11,444,513.00
--
End Cash Position
53,636,557.00
55,953,342.00
40,605,288.00
24,076,589.00
59,069,022.00
--
Capital Expenditure
-1,050,294.00
-1,067,356.00
-1,268,418.00
-811,179.00
-873,469.00
--
Issuance of Debt
377,114,679.00
408,294,146.00
411,519,079.00
335,673,164.00
238,595,387.00
--
Repayment of Debt
-398,375,447.00
-399,815,244.00
-412,910,681.00
-205,773,880.00
-234,415,337.00
--
Free Cash Flow
97,283,832.00
71,183,427.00
89,720,370.00
-56,769,467.00
17,852,903.00
--
12/31/2019 - 10/27/2016
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