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

578.056379212013

786.66444957051

-208.00

-26.52%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

7303.07084158572

977.856159118572

6,326.00

646.85%

Cash Flow from operating activities

2166.81696139505

8174.57755444786

-6,008.00

-73.49%

Cash Flow from investing activities

-105991.730321402

-18162.9879107282

-87,829.00

-483.56%

Cash Flow from financing activities

102142.997642896

14365.9208410797

87,777.00

611.01%

Effect of exchange fluctuation on translation reserve

13.92744912682

-19.5626325610947

32.00

171.19%

Net increase/(decrease) in cash and cash equivalents

-1667.98826798443

4357.94785223832

-6,024.00

-138.27%

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

13.92744912682

-19.5626325610947

32.00

171.19%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

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