Bank of Zhengzhou Co., Ltd. (FRA:3BZ)
Germany · Delayed Price · Currency is EUR 0.1150
-0.0010 (-0.86%)
At close: Jan 30, 2026
Bank of Zhengzhou Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,911 | 1,876 | 1,850 | 2,422 | 3,226 | 3,168 |
Depreciation & Amortization | 455.92 | 449.2 | 458.44 | 468.04 | 454.02 | 439.53 |
Gain (Loss) on Sale of Assets | 0.55 | 2.83 | -10.3 | 3.9 | 1.12 | 0.64 |
Gain (Loss) on Sale of Investments | 258.32 | 341.13 | 825.74 | 711.24 | 1,529 | 97.01 |
Total Asset Writedown | - | - | - | - | 222.39 | - |
Provision for Credit Losses | 6,387 | 6,074 | 6,591 | 7,105 | 4,070 | 5,774 |
Change in Trading Asset Securities | -11,189 | 2,474 | 4,236 | -6,798 | 680.71 | -5,322 |
Change in Income Taxes | -394.55 | -940.65 | -818.27 | -945.61 | -1,325 | - |
Change in Other Net Operating Assets | -44,040 | -36,046 | -20,325 | -40,626 | -75,901 | -40,852 |
Other Operating Activities | -2,758 | -2,705 | -2,861 | -3,555 | -4,500 | -7,038 |
Operating Cash Flow | -49,369 | -28,473 | -10,036 | -41,112 | -71,549 | -43,769 |
Capital Expenditures | -116.06 | -271.77 | -522.54 | -741.49 | -697.29 | -451.44 |
Sale of Property, Plant and Equipment | 9.87 | 3.18 | 11.92 | 3.93 | 1.75 | 0.5 |
Investment in Securities | -30,970 | -18,620 | -9,067 | 20,950 | 29,053 | 9,600 |
Income (Loss) Equity Investments | -0.61 | 1.11 | 17.35 | 102.01 | -6.84 | -35.04 |
Other Investing Activities | 7,066 | 6,928 | 5,546 | 7,298 | 12,599 | 15,465 |
Investing Cash Flow | -24,010 | -11,960 | -4,032 | 27,511 | 40,956 | 24,614 |
Long-Term Debt Issued | - | 163,041 | 139,390 | 131,040 | 133,122 | 115,923 |
Long-Term Debt Repaid | - | -154,676 | -132,422 | -126,045 | -136,216 | -127,590 |
Net Debt Issued (Repaid) | 16,938 | 8,365 | 6,968 | 4,995 | -3,093 | -11,667 |
Issuance of Common Stock | - | - | - | - | 9,999 | 4,632 |
Preferred Share Repurchases | - | - | - | -8,466 | - | - |
Common Dividends Paid | -181.39 | - | - | - | - | -592.39 |
Preferred Dividends Paid | - | - | - | - | - | -493.44 |
Total Dividends Paid | -661.4 | -480.01 | -480.05 | -1,003 | -474.89 | -1,086 |
Net Increase (Decrease) in Deposit Accounts | 63,708 | 37,238 | 11,684 | 9,762 | 28,930 | 32,590 |
Other Financing Activities | -2,295 | -2,789 | -2,602 | -2,598 | -2,868 | -3,357 |
Financing Cash Flow | 77,690 | 42,334 | 15,570 | 2,690 | 32,492 | 21,112 |
Foreign Exchange Rate Adjustments | 11.31 | 1.27 | 2.12 | 13.57 | -86.79 | -123.71 |
Net Cash Flow | 4,321 | 1,902 | 1,505 | -10,897 | 1,812 | 1,833 |
Free Cash Flow | -49,486 | -28,745 | -10,558 | -41,853 | -72,246 | -44,220 |
Free Cash Flow Margin | -862.21% | -503.69% | -187.74% | -637.44% | -957.17% | -597.96% |
Free Cash Flow Per Share | -5.38 | -3.16 | -1.16 | -4.60 | -7.22 | -4.52 |
Cash Interest Paid | 9,659 | 10,330 | 11,394 | 11,799 | 2,737 | 13,441 |
Cash Income Tax Paid | - | - | - | - | - | 1,449 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.