Harbin Bank Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Harbin Bank Co., Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Harbin Bank Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

706.29376927495

809.498868395258

-103.00

-12.75%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

1618.56079458199

1209.09715511715

409.00

33.87%

Cash Flow from operating activities

-4655.28312248819

9249.14062740313

-13,904.00

-150.33%

Cash Flow from investing activities

-79342.876281538

-37264.8493625449

-42,078.00

-112.92%

Cash Flow from financing activities

104611.307085769

19243.2373620811

85,368.00

443.63%

Effect of exchange fluctuation on translation reserve

-26.4615671001622

3.77201474807277

-29.00

-801.52%

Net increase/(decrease) in cash and cash equivalents

20586.6861146422

-8768.69935831259

29,354.00

334.77%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-26.4615671001622

3.77201474807277

-29.00

-801.52%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Harbin Bank Co., Ltd.