Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Hua Xia Bank Co Ltd banner

Hua Xia Bank Co Ltd
SSE:600015

Watchlist Manager
Hua Xia Bank Co Ltd Logo
Hua Xia Bank Co Ltd
SSE:600015
Watchlist
Price: 6.69 CNY 0.3% Market Closed
Market Cap: ¥106.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 166%
5Y
-
10Y
-11%
Investing Cash Flow
+
3Y
-34%
5Y
-131%
10Y
-190%
Financing Cash Flow
+
3Y
-
5Y
-7 278%
10Y
-865%

Cash Flow Statement
Hua Xia Bank Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1 412)
(999)
(1 140)
(971)
(1 001)
(1 035)
(1 181)
(1 295)
(1 396)
(1 896)
(1 517)
(1 789)
(2 180)
(2 106)
(2 494)
(2 519)
(2 474)
(2 426)
(2 435)
(2 250)
(2 354)
(2 368)
(2 205)
(2 370)
(2 813)
(3 008)
(3 542)
(3 914)
(4 775)
(5 219)
(5 437)
(6 441)
(6 945)
(7 640)
(8 087)
(8 864)
(8 792)
(8 992)
(9 098)
(9 051)
(9 117)
(9 092)
(10 255)
(10 370)
(10 658)
(10 812)
(10 948)
(11 008)
(10 945)
(9 620)
(11 210)
(13 574)
(15 190)
(14 397)
(12 086)
(9 431)
(8 471)
(11 975)
(12 933)
(12 815)
(13 838)
(13 784)
(13 346)
(13 626)
(14 654)
(13 933)
(12 296)
(13 061)
(14 709)
(14 998)
(16 163)
(16 706)
(16 940)
(16 487)
(18 197)
(18 936)
(18 411)
(19 741)
(17 661)
(15 403)
(14 075)
(11 474)
(13 885)
(15 061)
(12 034)
(15 031)
Change in Working Capital
(14 261)
8 509
13 745
4 175
3 748
15 227
(10 748)
9 400
14 762
29 079
33 430
(4 214)
(3 914)
(40 941)
(33 252)
(4 831)
(4 106)
(6 234)
38 817
(19 776)
(34 871)
54 318
(51 371)
9 677
(1 778)
(84 854)
5 756
2 412
8 918
45 237
55 824
50 162
75 471
94 198
62 082
51 500
152 962
22 540
223 588
184 299
14 058
143 778
(12 824)
15 885
87 355
132 327
22 466
436
97 361
(1 033)
105 869
164 519
(7 314)
(65 577)
(122 733)
(195 294)
(193 929)
(131 974)
(137 776)
(35 744)
124 861
79 562
29 205
(13 294)
(106 882)
(56 516)
(21 013)
(47 030)
(50 326)
27 325
20 477
82 108
95 874
(34 833)
31 599
29 925
39 735
131 290
220 055
215 687
155 154
98 712
16 232
30 709
147 205
117 260
Cash from Operating Activities
(10 260)
N/A
11 605
N/A
16 602
+43%
7 146
-57%
7 231
+1%
19 348
+168%
(6 586)
N/A
13 873
N/A
19 439
+40%
34 393
+77%
38 106
+11%
383
-99%
1 311
+242%
(35 780)
N/A
(25 729)
+28%
3 497
N/A
6 368
+82%
4 781
-25%
52 702
+1 002%
(5 769)
N/A
(22 968)
-298%
67 572
N/A
(40 071)
N/A
22 195
N/A
13 150
-41%
(68 779)
N/A
23 275
N/A
21 506
-8%
28 286
+32%
64 010
+126%
79 027
+23%
73 135
-7%
100 263
+37%
120 640
+20%
94 844
-21%
86 682
-9%
178 087
+105%
54 609
-69%
251 145
+360%
212 519
-15%
55 852
-74%
183 070
+228%
12 882
-93%
40 853
+217%
106 457
+161%
156 282
+47%
48 380
-69%
26 119
-46%
127 036
+386%
23 011
-82%
139 912
+508%
195 865
+40%
26 327
-87%
(33 729)
N/A
(87 828)
-160%
(156 723)
-78%
(157 375)
0%
(94 898)
+40%
(100 935)
-6%
8 473
N/A
169 999
+1 906%
128 550
-24%
79 082
-38%
35 336
-55%
(54 308)
N/A
(2 947)
+95%
34 759
N/A
10 530
-70%
3 687
-65%
84 637
+2 196%
71 015
-16%
130 187
+83%
143 559
+10%
10 965
-92%
78 975
+620%
75 861
-4%
83 331
+10%
171 580
+106%
253 177
+48%
243 801
-4%
181 370
-26%
123 587
-32%
42 495
-66%
52 529
+24%
172 035
+228%
138 817
-19%
Investing Cash Flow
Capital Expenditures
(1 353)
(1 148)
(892)
(1 012)
(907)
(733)
(741)
(677)
(713)
(983)
(604)
(578)
(776)
(629)
(1 086)
(1 253)
(1 237)
(1 147)
(1 389)
(1 349)
(1 285)
(1 661)
(1 427)
(1 808)
(1 861)
(2 102)
(2 552)
(2 400)
(2 485)
(2 064)
(2 833)
(2 868)
(2 999)
(3 398)
(2 818)
(2 738)
(2 001)
(2 509)
(1 206)
(1 460)
(2 007)
(2 398)
(2 201)
(2 382)
(2 497)
(2 586)
(2 997)
(2 320)
(2 059)
(565)
(1 233)
(2 361)
(2 642)
(2 803)
(2 611)
(1 910)
(2 126)
(1 884)
(1 843)
(1 317)
(828)
(1 013)
(1 014)
(1 000)
(982)
(999)
(1 266)
(1 264)
(1 223)
(1 206)
(1 652)
(5 926)
(10 604)
(15 875)
(21 954)
(23 856)
(31 570)
(33 337)
(32 888)
(31 180)
(23 582)
(19 739)
(16 688)
(13 694)
(13 863)
(12 317)
Other Items
(6 221)
(5 788)
(7 046)
(9 700)
(4 505)
(12 425)
(18 516)
(13 824)
(18 969)
(18 228)
(13 665)
(1 543)
6 665
17 091
12 699
(14 107)
(5 997)
(9 022)
(21 831)
6 325
(5 282)
(13 601)
9 985
(5 416)
(8 219)
2 987
245
2 997
(9 405)
(20 943)
(44 849)
(64 344)
(63 741)
(65 955)
(56 375)
(41 340)
(19 710)
(7 427)
(175 673)
(158 656)
(175 825)
(192 418)
(17 966)
(42 508)
4 441
(43 439)
74 361
57 326
(81 279)
(74 720)
(266 300)
(244 571)
(162 303)
(160 319)
(100 773)
(34 605)
(10 261)
23 452
15 513
(87 894)
(126 248)
(88 549)
(60 630)
(49 268)
(38 518)
(56 827)
(60 438)
(43 764)
(7 855)
(60 922)
(102 069)
(108 095)
(141 780)
(83 843)
(64 376)
(110 215)
(120 003)
(151 297)
(234 860)
(179 729)
(93 634)
(54 652)
5 524
(6 272)
(54 519)
(121 289)
Cash from Investing Activities
(7 574)
N/A
(6 937)
+8%
(7 938)
-14%
(10 712)
-35%
(5 412)
+49%
(13 158)
-143%
(19 257)
-46%
(14 501)
+25%
(19 683)
-36%
(19 210)
+2%
(14 268)
+26%
(2 120)
+85%
5 891
N/A
16 462
+179%
11 613
-29%
(15 359)
N/A
(7 235)
+53%
(10 168)
-41%
(23 221)
-128%
4 974
N/A
(6 567)
N/A
(15 264)
-132%
8 559
N/A
(7 222)
N/A
(10 079)
-40%
887
N/A
(2 307)
N/A
596
N/A
(11 890)
N/A
(23 008)
-94%
(47 681)
-107%
(67 210)
-41%
(66 740)
+1%
(69 352)
-4%
(59 193)
+15%
(44 079)
+26%
(21 710)
+51%
(9 936)
+54%
(176 879)
-1 680%
(160 116)
+9%
(177 832)
-11%
(194 816)
-10%
(20 167)
+90%
(44 890)
-123%
1 944
N/A
(46 025)
N/A
71 364
N/A
55 006
-23%
(83 338)
N/A
(75 285)
+10%
(267 533)
-255%
(246 932)
+8%
(164 945)
+33%
(163 122)
+1%
(103 384)
+37%
(36 515)
+65%
(12 387)
+66%
21 568
N/A
13 670
-37%
(89 211)
N/A
(127 076)
-42%
(89 562)
+30%
(61 644)
+31%
(50 268)
+18%
(39 500)
+21%
(57 826)
-46%
(61 704)
-7%
(45 028)
+27%
(9 078)
+80%
(62 128)
-584%
(103 721)
-67%
(114 021)
-10%
(152 384)
-34%
(99 718)
+35%
(86 330)
+13%
(134 071)
-55%
(151 573)
-13%
(184 634)
-22%
(267 748)
-45%
(210 909)
+21%
(117 216)
+44%
(74 391)
+37%
(11 164)
+85%
(19 966)
-79%
(68 382)
-242%
(133 606)
-95%
Financing Cash Flow
Net Issuance of Common Stock
5 600
4 350
0
0
0
(4 250)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20 000)
(20 000)
(20 000)
(20 000)
0
0
20 000
20 000
0
0
0
Net Issuance of Debt
0
0
4 250
4 250
4 250
4 250
0
0
0
2 000
2 000
0
6 000
11 620
17 620
0
0
0
0
0
0
0
0
4 400
4 400
150
150
0
0
0
(2 000)
0
0
(9 620)
(13 620)
0
0
0
0
0
2 978
11 996
15 439
12 384
8 061
(957)
(4 400)
38 655
40 000
40 000
40 000
0
25 000
47 000
47 000
0
40 000
18 000
20 500
8 000
(10 000)
(20 000)
(22 500)
0
0
10 000
43 000
47 000
19 697
19 833
23 169
36 216
32 950
62 341
25 492
37 922
87 931
50 889
63 973
36 995
7 049
14 081
(39 005)
(62 025)
(61 922)
(42 055)
Cash Paid for Dividends
(1 244)
(1 270)
(63)
(63)
(449)
(416)
(416)
0
(435)
(458)
(458)
0
(451)
(428)
(430)
(496)
(718)
(1 279)
(454)
(447)
(598)
175
(665)
0
(374)
(697)
(680)
0
(955)
(998)
(998)
0
(1 558)
(1 404)
(1 712)
0
(733)
(3 953)
(3 644)
(3 844)
(3 641)
(4 325)
(4 371)
(4 416)
(4 398)
(4 981)
(4 965)
0
(8 631)
(4 759)
(4 758)
(6 865)
(4 909)
(4 908)
(4 879)
(4 879)
(6 095)
(7 042)
(7 044)
(7 044)
(8 561)
(8 559)
(8 663)
(8 297)
(11 390)
(10 777)
(10 776)
(10 776)
(7 152)
(11 552)
(12 719)
(13 006)
(17 503)
(12 870)
(13 979)
(14 447)
(14 947)
(15 252)
(15 251)
(14 315)
(15 279)
(15 581)
(15 702)
(17 907)
(14 830)
(15 275)
Other
(140)
(132)
0
0
0
0
0
0
0
(213)
(213)
0
(240)
(27)
(333)
0
0
0
10 191
0
0
9 451
(1 114)
(1 155)
(1 381)
(1 057)
(992)
(1 175)
18 965
19 099
19 095
19 077
(1 100)
(1 062)
(1 017)
(975)
28
272
566
0
26
0
0
0
0
0
0
19 978
19 978
19 978
19 978
0
0
0
539
0
0
0
29 231
0
69 224
69 224
39 993
0
0
0
0
(337)
0
0
0
0
0
0
7 995
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4 215
N/A
2 947
-30%
4 187
+42%
4 187
N/A
3 801
-9%
(416)
N/A
(416)
N/A
0
N/A
(435)
N/A
1 329
N/A
1 329
N/A
0
N/A
5 309
N/A
11 165
+110%
16 857
+51%
16 791
0%
12 596
-25%
4 415
-65%
9 737
+121%
9 744
+0%
9 593
-2%
9 626
+0%
(1 779)
N/A
2 639
N/A
2 644
+0%
(1 604)
N/A
(1 522)
+5%
(6 105)
-301%
13 760
N/A
18 101
+32%
16 097
-11%
16 079
0%
(4 657)
N/A
(12 086)
-160%
(16 349)
-35%
(16 307)
+0%
(14 325)
+12%
(9 681)
+32%
(3 078)
+68%
(3 078)
N/A
(637)
+79%
7 697
N/A
11 068
+44%
7 968
-28%
3 663
-54%
(5 938)
N/A
(9 365)
-58%
53 913
N/A
51 347
-5%
55 219
+8%
55 220
+0%
(6 865)
N/A
20 091
N/A
42 092
+110%
42 660
+1%
42 660
N/A
34 444
-19%
11 497
-67%
42 687
+271%
30 187
-29%
50 663
+68%
40 665
-20%
8 830
-78%
21 696
+146%
(11 390)
N/A
(777)
+93%
32 224
N/A
35 887
+11%
12 545
-65%
8 281
-34%
10 450
+26%
23 547
+125%
15 447
-34%
49 471
+220%
19 508
-61%
11 470
-41%
60 979
+432%
23 632
-61%
28 722
+22%
22 680
-21%
(8 230)
N/A
18 500
N/A
(34 707)
N/A
(59 932)
-73%
(56 752)
+5%
(57 330)
-1%
Change in Cash
Effect of Foreign Exchange Rates
2
2
(1)
(1)
2
6
8
9
5
5
4
5
9
5
9
11
(3)
(6)
(7)
(15)
(1)
4
0
1
(4)
(3)
(4)
0
2
(5)
(7)
(9)
(8)
(5)
(4)
(6)
(9)
(7)
(6)
0
222
74
98
9
(183)
198
361
449
713
589
838
772
323
12
(662)
(929)
(265)
328
591
606
448
456
195
684
316
(443)
(582)
(742)
(961)
(615)
(479)
(606)
215
936
925
908
1 066
292
264
209
(616)
(459)
(123)
161
346
114
Net Change in Cash
(13 617)
N/A
7 617
N/A
12 850
+69%
620
-95%
5 622
+807%
5 780
+3%
(26 251)
N/A
(1 035)
+96%
(674)
+35%
16 517
N/A
25 171
+52%
(402)
N/A
12 520
N/A
(8 148)
N/A
2 750
N/A
4 940
+80%
11 726
+137%
(978)
N/A
39 211
N/A
8 934
-77%
(19 943)
N/A
61 938
N/A
(33 291)
N/A
17 613
N/A
5 711
-68%
(69 499)
N/A
19 442
N/A
15 997
-18%
30 158
+89%
59 098
+96%
47 436
-20%
21 995
-54%
28 858
+31%
39 197
+36%
19 298
-51%
26 290
+36%
142 043
+440%
34 985
-75%
71 182
+103%
49 325
-31%
(122 395)
N/A
(3 975)
+97%
3 881
N/A
3 940
+2%
111 881
+2 740%
104 517
-7%
110 740
+6%
135 487
+22%
95 758
-29%
3 534
-96%
(71 563)
N/A
(57 160)
+20%
(118 204)
-107%
(154 747)
-31%
(149 214)
+4%
(151 507)
-2%
(135 583)
+11%
(61 505)
+55%
(43 987)
+28%
(49 945)
-14%
94 034
N/A
80 109
-15%
26 463
-67%
7 448
-72%
(104 882)
N/A
(61 993)
+41%
4 697
N/A
647
-86%
6 193
+857%
30 175
+387%
(22 735)
N/A
39 107
N/A
6 837
-83%
(38 346)
N/A
13 078
N/A
(45 832)
N/A
(6 197)
+86%
10 870
N/A
14 415
+33%
55 781
+287%
55 308
-1%
67 237
+22%
(3 499)
N/A
(27 208)
-678%
47 247
N/A
(52 005)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 321,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett