Berlin - Delayed Quote • EUR
Harbin Bank Co Ltd (5H6.BE)
As of 8:08 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
93,735,455.0000
57,851,459.0000
36,696,526.0000
-2,036,666.0000
Investing Cash Flow
-53,276,418.0000
-40,764,764.0000
-20,670,682.0000
21,424,170.0000
Financing Cash Flow
-12,779,869.0000
8,404,406.0000
-4,428,025.0000
-15,219,010.0000
End Cash Position
65,403,826.0000
57,460,581.0000
32,008,169.0000
20,522,212.0000
Capital Expenditure
-256,310.0000
-350,306.0000
-534,704.0000
-802,323.0000
Issuance of Debt
109,905,825.0000
109,199,069.0000
65,828,494.0000
96,793,550.0000
Repayment of Debt
-120,874,871.0000
-98,989,352.0000
-68,388,552.0000
-108,678,780.0000
Free Cash Flow
93,479,145.0000
57,501,153.0000
36,161,822.0000
-2,838,989.0000
12/31/2020 - 3/31/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade